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PCAR

PACCAR Inc.

$99.98
-$0.70(-0.70%)
65
Overall
100
Value
30
Tech
--
Quality
Market Cap
$52.64B
Volume
2.23M
52W Range
$84.65 - $118.81
Target Price
$103.94
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$19.1B$17.0B$19.0B$23.0B$25.0B$18.7B$23.5B$876.7M$35.1B$33.7B
Total Revenue
$19.1B$17.0B$19.5B$23.5B$25.6B$18.7B$23.5B$876.7M$35.1B$33.7B
COST OF GOODS SOLD
Cost of Revenue
----$15.6B$18.9B$20.6B$15.3B$19.2B$24.1B$26.9B$26.1B
GROSS PROFIT
Gross Profit
$19.1B$17.0B$3.8B$4.6B$5.0B$3.5B$4.3B$-23.2B$8.2B$7.6B
OPERATING EXPENSES
Operating Expenses
$-226.6M$-74.0M$836.5M$950.8M$1.0B$855.3M$1.0B$1.1B$1.2B$1.2B
Research & Development
----$264.7M$306.1M$326.6M$273.9M$324.1M$341.2M$410.9M$452.9M
Research Expense
----$264.7M$306.1M$326.6M$273.9M$324.1M$341.2M$410.9M$452.9M
Selling, General & Administrative
----$571.8M$644.7M$698.5M$581.4M$676.8M$726.3M$753.3M$744.0M
Selling & Marketing Expenses
--------------$726.3M----
General & Administrative Expenses
$-30.5M$-28.8M$-30.1M$-35.7M$-40.8M$-20.1M$-21.4M$-20.0M$753.3M$744.0M
Salaries & Wages
$-5.1M$-4.7M$-4.6M$-1.9M$-1.9M$-1.6M$-1.6M$-47.9M----
Depreciation & Amortization
$907.1M$993.1M$1.1B$1.1B$1.1B$1.0B$903.3M$-790.2M$923.9M$916.9M
Depreciation & Amortization
$-907.1M$-993.1M$-1.1B$-1.1B$-1.1B$-1.0B$-903.3M$-790.2M----
Amortization
$41.1M$27.7M$25.4M$35.3M$-900.0K$-900.0K$-600.0K$-900.0K$112.1M$107.9M
Other Operating Expenses
$-141.6M$-3.9M$-5.6M$-232.6M$-6.5M$-5.5M$-146.9M$-1.2B----
OPERATING INCOME
Operating income
$19.3B$17.1B$2.6B$3.1B$3.4B$-15.9B$-20.1B$-24.3B$-28.1B$-27.3B
EBITDA
$3.2B$2.1B$3.3B$3.9B$4.2B$2.7B$3.3B$-22.8B$6.6B$6.3B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
--------$100.0K$100.0K--------
Interest Income Operating
----$431.1M$497.7M$583.0M$527.4M$524.4M$628.7M----
Net Non-Operating Interest Income/Expense
$-12.4M$-18.4M$-22.3M$-16.5M$-15.4M$-28.8M$-500.0K$61.0M$-31.3M$-75.6M
Gain on Sale of Securities
$21.8M$27.6M$35.3M$60.9M$82.3M$35.9M$15.5M--$292.2M$394.7M
Other Income/Expense
$-2.0M$-2.2M$-81.7M$-121.7M$-124.3M$-90.0M$-88.1M$-109.1M$-292.2M$-394.7M
Other Special Charges
$100.0K$-2.2M$46.4M$60.8M$42.0M$54.1M$72.6M$109.1M----
SPECIAL ITEMS
Restructring And Mn A Income
$-1.7B$-2.0B$-1.9B$-1.9B$-2.1B$-1.7B$-1.6B$-600.0K----
Special Income Charges
$1.7B$2.0B$1.9B$1.9B$2.1B$1.7B$2.6M$600.0K$1.3B$1.7B
PRE-TAX INCOME
EBIT
$2.3B$1.1B$2.2B$2.8B$3.1B$1.7B$2.4B$-23.6B$5.7B$5.4B
Pre-Tax Income
$2.3B$1.1B$2.2B$2.8B$3.1B$1.7B$2.4B$-23.5B$5.7B$5.4B
INCOME TAX
Tax Provision
$733.1M$608.7M$498.1M$615.1M$711.3M$360.4M$530.8M$837.1M$1.1B$1.2B
NET INCOME
Net Income
$1.6B$521.7M$1.7B$2.2B$2.4B$1.3B$1.9B$-24.3B$4.6B$4.2B
Net Income (Continuing Operations)
$1.6B$521.7M$1.7B$2.2B$2.4B$1.3B$1.9B$-24.3B$4.6B$4.2B
Net Income (Discontinued Operations)
$1.6B$521.7M$1.7B$2.2B$2.4B$1.3B$1.9B$-24.3B$4.6B$4.2B
Net Income (Common Stockholders)
$1.6B$521.7M$1.7B$2.2B$2.4B$1.3B$1.9B$-24.3B$4.6B$4.2B
Normalized Income
$-227.9M$-1.3B$-442.5M$288.3M$307.7M$-347.8M$307.6M----$5.3B
TOTALS
Total Expenses
$-226.6M$-74.0M$16.5B$19.9B$21.6B$16.1B$20.2B$25.1B$28.1B$27.3B
SHARE & EPS DATA
Average Shares Outstanding
$797.8M$790.0M$791.8M$789$780.5M$780.3M$782.5M$522.6M$523.9M$525.3M
Average Shares Outstanding (Diluted)
$800.1M$791.5M$794.0M$791$781.9M$781.6M$783.9M$523.4M$525.0M$526.6M
Shares Outstanding
$790.6M$789.5M$792.0M$780.1M$779.3M$780.6M$782.0M$522.5M$523.9M$524.8M
Basic EPS
$2.01$0.66$2.12$2.78$3.06$1.66$2.37$5.76$8.78$7.92
Basic EPS (Continuing Operations)
$2.01$0.66$2.12$2.78$3.06$1.66$2.37--$8.78$7.92
Diluted EPS
$2$0.66$2.11$2.77$3.05$1.66$2.36$5.75$8.76$7.9
Diluted EPS (Continuing Operations)
$2$0.66$2.11$2.77$3.05$1.66$2.36--$8.76$7.9
Dividend Per Share
------$0.50------$0.62$1.04$4.17
OTHER METRICS
Interest Expense Operating
--------------$-169.1M----
Net Income Discontinuous Operations
--------------$-5.5M----
Other Gand A
$-30.5M$-28.8M$-30.1M$-35.7M$-40.8M$-20.1M$-21.4M$-20.0M$753.3M$744.0M
Provision For Gain Loss On Disposal
--------------$-5.5M----
Rent And Landing Fees
$30.5M$28.8M$30.1M$35.7M$20.4M$20.1M--------
Selling Expense
--------------$726.3M----
Restruct
$-1.7B$-2.0B$-1.9B$-1.9B$-2.1B$-1.7B$-1.6B$-600.0K----

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2PCAR$99.98-0.7%2.23M
3
4
5
6

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