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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 701 | 972 | 1,144 | 1,528 | 833 | 910 | 1,446 | 1,286 | 440 | 1,469 | 1,187 | 1,343 |
| Depreciation and amortization | 104 | 88.1 | 89.4 | 90.3 | 90.9 | 86.8 | 86.3 | 94.3 | 96.5 | 95.1 | 120 | 112 |
| Capital expenditure | -392 | -318 | -366 | -306 | -389 | -326 | -503 | -378 | -513 | -352 | -363 | -336 |
| Investing cash flow | -357 | -75.0 | -754 | -503 | -618 | -393 | -1,732 | -1,186 | -1,044 | -526 | -940 | -886 |
| Financing cash flow | -407 | -1,552 | -395 | -262 | -291 | -2,135 | 643 | 813 | 301 | -1,880 | 943 | 358 |
| Dividends paid | -184 | -909 | -173 | -173 | -173 | -1,747 | -157 | -157 | -157 | -1,817 | -141 | -141 |
| Share repurchases | 0.0 | -4.8 | -0.9 | -0.2 | -30.7 | -4.3 | — | -0.5 | — | -4.0 | -0.4 | -0.1 |
| Debt issued | 1,023 | 453 | 769 | 519 | 1,161 | 698 | 1,170 | 1,588 | 818 | 1,015 | 1,091 | 1,243 |
| Debt repaid | -1,250 | -1,133 | -1,001 | -614 | -1,250 | -1,103 | -376 | -621 | -367 | -1,110 | -14.9 | -758 |
| Effect of exchange rates | -7.4 | -8.2 | 8.1 | -8.5 | 107 | 73.9 | -145 | 64.1 | -20.0 | -50.1 | 85.9 | -54.3 |
| Net change in cash | -70.1 | -663 | 4.0 | 754 | 32.2 | -1,543 | 212 | 978 | -323 | -987 | 1,275 | 760 |
| Free cash flow | 309 | 654 | 778 | 1,222 | 445 | 585 | 943 | 908 | -72.8 | 1,117 | 823 | 1,007 |
| Levered free cash flow | 243 | -9,394 | 10,672 | 415 | -213 | -8,029 | 8,364 | 92.1 | -472 | -7,027 | 7,199 | 167 |