PCAR Q4 2021 Earnings — PACCAR Inc Revenue & Financial Results | Market Cap Arena

PCARPACCAR Inc

$63B

Q4 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$6.7B+20.1% YoY

Gross Profit

$1.0B15.2% margin

Operating Income

$616M9.2% margin

Net Income

$511M7.6% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

+29.9%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$576M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$29.5B

Total Liabilities

$17.9B

Stockholders' Equity

$11.6B

Cash & Equivalents

$3.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.7B	$5.6B	+20.1%
Gross Profit	$1.0B	$914M	+11.5%
Operating Income	$616M	$508M	+21.4%
Net Income	$511M	$406M	+26.0%

Revenue Segments

Truck Parts And Other

$6.3B100%