15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $28.4B | $2.4B | 20.1% | 0.0% | $3.7B | — | — |
| 2024 | $33.7B | $4.2B | 22.6% | 0.0% | $3.8B | — | — |
| 2023 | $35.1B | $4.6B | 23.4% | 0.0% | $3.5B | — | — |
| 2022 | $28.8B | $3.0B | 19.2% | 0.0% | $2.5B | — | — |
| 2021 | $23.5B | $1.9B | 0.0% | 0.0% | $1.6B | — | — |
| 2020 | $18.7B | $1.3B | 0.0% | 0.0% | $2.4B | — | — |
| 2019 | $25.6B | $2.4B | 0.0% | 0.0% | $2.3B | — | — |
| 2018 | $23.5B | $2.2B | 0.0% | 0.0% | $2.5B | — | $3.4B |
| 2017 | $19.5B | $1.7B | 0.0% | 0.0% | $2.3B | — | $2.4B |
| 2016 | $17.0B | $522M | 0.0% | 0.0% | $1.9B | — | $1.9B |
| 2015 | $19.1B | $1.6B | 0.0% | 0.0% | — | — | $2.0B |
| 2014 | $19.0B | $1.4B | 0.0% | 0.0% | — | — | $1.7B |
| 2013 | $17.1B | $1.2B | 0.0% | 0.0% | $1.9B | — | $1.8B |
| 2012 | $17.1B | $1.1B | 0.0% | 0.0% | $1.0B | — | $1.3B |
| 2011 | $16.4B | $1.0B | 0.0% | 0.0% | $1.3B | — | $2.1B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $6.8B | $605M | 20.1% | 0.0% | $825M | — | — |
| Dec '25 | $6.8B | $557M | 19.3% | 0.0% | $954M | — | — |
| Sep '25 | $6.7B | $590M | 19.9% | 0.0% | $1.4B | — | — |
| Jun '25 | $7.5B | $724M | 20.2% | 0.0% | $611M | — | — |
| Mar '25 | $7.4B | $505M | 20.8% | 0.0% | $745M | — | — |
| Dec '24 | $7.9B | $872M | 21.6% | 0.0% | $1.2B | — | — |
| Sep '24 | $8.2B | $972M | 22.0% | 0.0% | $1.1B | — | — |
| Jun '24 | $8.8B | $1.1B | 22.8% | 0.0% | $220M | — | — |
| Mar '24 | $8.7B | $1.2B | 23.7% | 0.0% | $1.3B | — | — |
| Dec '23 | $9.1B | $1.4B | 0.0% | 0.0% | $989M | — | — |
| Sep '23 | $8.7B | $1.2B | 0.0% | 0.0% | $1.2B | — | — |
| Jun '23 | $8.9B | $1.2B | 0.0% | 0.0% | $807M | — | — |
| Mar '23 | $8.5B | $734M | 0.0% | 0.0% | $546M | — | — |
| Dec '22 | $8.1B | $921M | 0.0% | 0.0% | $1.1B | — | — |
| Sep '22 | $7.1B | $769M | 0.0% | 0.0% | $554M | — | — |
| Jun '22 | $7.2B | $720M | 0.0% | 0.0% | $510M | — | — |
| Mar '22 | $6.5B | $601M | 0.0% | 0.0% | $321M | — | — |
| Dec '21 | $6.7B | $519M | 0.0% | 0.0% | $859M | — | — |
| Sep '21 | $5.1B | $381M | 18.9% | 0.0% | $144M | — | — |
| Jun '21 | $5.8B | $496M | 20.3% | 0.0% | $203M | — | — |
How the market has priced PCAR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Paccar's revenue has grown 8.7% per year, and net income grown 12.8% per year. These are computed facts, not advice.
As of FY2025, Paccar reported — of total debt against — of cash.
In FY2025, gross margin was 20.1%, operating margin —, and net margin 8.4%.
As of Jun '26, Paccar traded at a price-to-earnings ratio of about 26.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.