PCAR Q3 2021 Earnings — PACCAR Inc Revenue & Financial Results | Market Cap Arena

PCARPACCAR Inc

$62B

Q3 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$5.1B+4.3% YoY

Gross Profit

$859M16.7% margin

Operating Income

$474M9.2% margin

Net Income

$381M7.4% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

-11.9%

Cash Flow

Operating Cash Flow

$283M

Free Cash Flow

-$96M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$27.9B

Total Liabilities

$16.6B

Stockholders' Equity

$11.3B

Cash & Equivalents

$2.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.1B	$4.9B	+4.3%
Gross Profit	$859M	$834M	+3.0%
Operating Income	$474M	$471M	+0.8%
Net Income	$381M	$386M	-1.3%

Revenue Segments

Truck Parts And Other

$4.7B100%