PACCAR revenue and financials
$109.32Change from previous close: −0.04%Absolute change: −$0.04
In the fiscal year ended December 2025, PACCAR reported revenue of $28.44B (−15.50% year over year). Net income was $2.38B, a net margin of 8.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −15.50%
- 2025 vs 2024
- Net income growth
- −42.92%
- 2025 vs 2024
- Net margin
- 8.4%
- 2024: 12.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,416 | 4,641 | 4,190 | 3,027 | 2,187 | 2,987 | 2,860 | 2,992 | 2,716 | 2,301 |
| Depreciation and amortization | 398 | 398 | 415 | 332 | 270 | 250 | 322 | 338 | 321 | 302 |
| Capital expenditure | -743 | -839 | -695 | -525 | -559 | -550 | -574 | -458 | -423 | -375 |
| Investing cash flow | -2,267 | -4,487 | -2,871 | -2,033 | -1,363 | — | — | — | — | — |
| Financing cash flow | -3,082 | -123 | 1,102 | 305 | -883 | — | — | — | — | — |
| Dividends paid | -2,267 | -2,289 | -1,519 | -1,005 | -708 | -1,240 | -1,139 | -804 | -558 | -829 |
| Share repurchases | -36.1 | -4.5 | -3.5 | -2.1 | -1.5 | -42.1 | -110 | -354 | — | -70.5 |
| Debt issued | 3,146 | 4,591 | 4,806 | 3,542 | 2,126 | — | — | — | — | — |
| Debt repaid | -3,969 | -2,473 | -2,233 | -2,266 | -2,337 | — | — | — | — | — |
| Effect of exchange rates | 181 | -151 | 69.6 | -36.3 | -52.4 | — | — | — | — | — |
| Net change in cash | -753 | -121 | 2,491 | 1,263 | -111 | — | — | — | — | — |
| Free cash flow | 3,029 | 2,895 | 2,928 | 1,637 | 554 | — | — | — | — | — |
| Levered free cash flow | 2,848 | 951 | 2,271 | 1,508 | 255 | — | — | — | — | — |