PCAR (PACCAR Inc) Stock Financials & Earnings | Market Cap Arena

PCAR (PACCAR Inc) Stock Financials & Earnings | Market Cap Arena

PCARPACCAR Inc

Mkt Cap$63B

Industrials·Agricultural - Machinery·🇺🇸 United States·NASDAQ

Revenue (TTM)$28.4B

Net Income (TTM)$2.4B

EPS (TTM)$4.51

Free Cash Flow (TTM)$3.0B

Gross Margin16.2%

Op. Margin10.4%

Net Margin8.4%

FCF Margin10.6%

P/S Ratio (TTM)2.2x

P/E Ratio (TTM)26.7x

YoY Rev Growth-15.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$8.5B	$1.9B	$1.4B
Q2 23	$8.9B	$1.9B	$1.5B
Q3 23	$8.7B	$1.9B	$0
Q4 23	$9.1B	$2.0B	$1.5B
Q1 24	$8.7B	$1.9B	$1.4B
Q2 24	$8.8B	$1.8B	$1.3B
Q3 24	$8.2B	$1.6B	$1.1B
Q4 24	$7.9B	$1.5B	$1.0B
Q1 25	$7.4B	$1.3B	$885M
Q2 25	$7.5B	$1.3B	$839M
Q3 25	$6.7B	$1.1B	$636M
Q4 25	$6.8B	$944M	$602M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	2.1x	20.2x
Q2 23	1.9x	17.4x
Q3 23	1.9x	15.5x
Q4 23	1.8x	13.8x
Q1 24	1.8x	12.5x
Q2 24	1.8x	12.8x
Q3 24	1.8x	13.5x
Q4 24	1.9x	15.2x
Q1 25	2.0x	18.3x
Q2 25	2.0x	20.6x
Q3 25	2.1x	23.6x
Q4 25	2.2x	26.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$685M	$393M
Q2 23	$976M	$704M
Q3 23	$1.3B	$1.0B
Q4 23	$1.2B	$823M
Q1 24	$1.5B	$1.1B
Q2 24	$440M	-$73M
Q3 24	$1.3B	$908M
Q4 24	$1.4B	$943M
Q1 25	$910M	$585M
Q2 25	$833M	$445M
Q3 25	$1.5B	$1.2B
Q4 25	$1.1B	$778M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$292M
Q2 23	$272M
Q3 23	$336M
Q4 23	$363M
Q1 24	$352M
Q2 24	$513M
Q3 24	$378M
Q4 24	$503M
Q1 25	$326M
Q2 25	$389M
Q3 25	$306M
Q4 25	$366M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+30.9%	+22.6%
Q2 23	+24.1%	+18.0%
Q3 23	+23.2%	+41.7%
Q4 23	+11.7%	+7.8%
Q1 24	+3.2%	+4.2%
Q2 24	-1.2%	+0.5%
Q3 24	-5.2%	-18.2%
Q4 24	-12.9%	-8.7%
Q1 25	-14.9%	-10.5%
Q2 25	-14.4%	-10.2%
Q3 25	-19.0%	-15.2%
Q4 25	-13.7%	-9.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 23	$97M	$195M
Q2 23	$101M	$182M
Q3 23	$104M	$182M
Q4 23	$109M	$194M
Q1 24	$106M	$187M
Q2 24	$117M	$184M
Q3 24	$115M	$187M
Q4 24	$115M	$187M
Q1 25	$115M	$182M
Q2 25	$113M	$179M
Q3 25	$111M	$180M
Q4 25	$106M	$195M

Revenue Segments

Quarter	Truck Parts And Other	Financial Services
Q1 23	$8.1B	—
Q2 23	$8.4B	—
Q2 24	$8.3B	$510M
Q3 24	$7.7B	$536M
Q1 25	$7.1B	$185M
Q2 25	$7.1B	$548M
Q3 25	$6.2B	$565M
Q4 25	$5.9B	$912M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$4.4B	$1.6B	$6.0B
Q2 23	$5.1B	$1.7B	$6.8B
Q3 23	$5.9B	$1.7B	$7.6B
Q4 23	$7.2B	$1.8B	$9.0B
Q1 24	$6.2B	$1.8B	$8.0B
Q2 24	$5.9B	$2.1B	$8.0B
Q3 24	$6.8B	$2.5B	$9.4B
Q4 24	$7.1B	$2.8B	$9.8B
Q1 25	$5.5B	$2.8B	$8.3B
Q2 25	$5.5B	$2.9B	$8.5B
Q3 25	$6.3B	$2.9B	$9.3B
Q4 25	$9.3B	$0	$9.3B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	524M	+0.1%
Q2 23	525M	+0.1%
Q3 23	525M	+0.1%
Q4 23	526M	+0.1%
Q1 24	526M	+0.1%
Q2 24	527M	+0.1%
Q3 24	527M	-0.0%
Q4 24	527M	+0.0%
Q1 25	527M	+0.0%
Q2 25	527M	-0.0%
Q3 25	527M	+0.0%
Q4 25	527M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$815K	23K
FY 15	$831K	23K
FY 16	$741K	23K
FY 17	$778K	25K
FY 18	$839K	28K
FY 19	$948K	27K
FY 20	$720K	26K
FY 21	$825K	29K
FY 22	$927K	31K
FY 23	$1M	32K
FY 24	$1M	30K
FY 25	$1M	26K