PACCAR Inc (PCAR) Financials

PCAR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 43.6 billion 23.8 billion
Dec. 31, 2025 44.3 billion 25.1 billion
Sept. 30, 2025 44.2 billion 24.8 billion
June 30, 2025 44.1 billion 25.2 billion

PCAR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 824.6 million 42.4 million
Dec. 31, 2025 778.0 million ?
Sept. 30, 2025 1.2 billion ?
June 30, 2025 444.5 million ?

PCAR Net Income
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DateNet Income
March 31, 2026 605.3 million
Dec. 31, 2025 556.9 million
Sept. 30, 2025 590.0 million
June 30, 2025 723.8 million

PCAR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 8.9 billion 10.2 billion -
Dec. 31, 2025 9.3 billion - -
Sept. 30, 2025 9.3 billion 10.8 billion -
June 30, 2025 8.5 billion 10.8 billion -

PCAR Shares Outstanding
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DateShares Outstanding
March 31, 2026 527.4 million
Dec. 31, 2025 526.8 million
Sept. 30, 2025 526.8 million
June 30, 2025 526.7 million

PCAR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 147.2 million 109.1 million 149.6 million -
Dec. 31, 2025 366.3 million 106.2 million 194.7 million -
Sept. 30, 2025 305.6 million 111.0 million 180.2 million -
June 30, 2025 388.9 million 112.9 million 179.3 million -

PCAR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 6.2 billion 5.4 billion
Dec. 31, 2025 6.8 billion 5.9 billion
Sept. 30, 2025 6.7 billion 5.6 billion
June 30, 2025 7.5 billion 6.2 billion

PCAR Revenue by Segment
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PCAR

List: Challengers

Price: $118.07

52 week price:
90.05
131.88

Dividend Yield: 2.35%

5-year range yield:
1.11%
13.26%

Forward Dividend Yield: 1.19%

Payout Ratio: 12.73%

Payout Ratio Range:
-170.00%
385.17%

Dividend Per Share: 1.40 USD

Earnings Per Share: 4.63 USD

P/E Ratio: 24.70

Exchange: NMS

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: United States

Volume: 2.8 million

Ebitda: 1.1 billion

Market Capitalization: 61.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 11.64%

DGR5: 8.22%

DGR10: 8.06%

DGR20: 11.49%

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