P

PACCAR Inc

PCAR · CIK 0000075362

19 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$28.44B15.5%
FY2025
Net income (FY)
$2.38B42.9%
FY2025
Free cash flow (FY)
$3.67B3.4%
FY2025
Diluted EPS (FY)
$4.5142.9%
FY2025
The story, charted

The shape of the business

FY2008–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$10B$20B$30BFY2008 · Revenue $14.97B · Net income $1.02B · 0001193125-11-051678 · filed 2011-03-01FY08Revenue $14.97BNet income $1.02B0001193125-11-051678 · filed 2011-03-01FY2009 · Revenue $8.09B · Net income $111.9M · 0001193125-12-086978 · filed 2012-02-29FY09Revenue $8.09BNet income $111.9M0001193125-12-086978 · filed 2012-02-29FY2010 · Revenue $10.29B · Net income $457.6M · 0001193125-13-080215 · filed 2013-02-27FY10Revenue $10.29BNet income $457.6M0001193125-13-080215 · filed 2013-02-27FY2011 · Revenue $16.36B · Net income $1.04B · 0001193125-14-073103 · filed 2014-02-27FY11Revenue $16.36BNet income $1.04B0001193125-14-073103 · filed 2014-02-27FY2012 · Revenue $17.05B · Net income $1.11B · 0001193125-15-065702 · filed 2015-02-26FY12Revenue $17.05BNet income $1.11B0001193125-15-065702 · filed 2015-02-26FY2013 · Revenue $17.12B · Net income $1.17B · 0001193125-16-465258 · filed 2016-02-16FY13Revenue $17.12BNet income $1.17B0001193125-16-465258 · filed 2016-02-16FY2014 · Revenue $19.00B · Net income $1.36B · 0001193125-17-050405 · filed 2017-02-21FY14Revenue $19.00BNet income $1.36B0001193125-17-050405 · filed 2017-02-21FY2015 · Revenue $19.12B · Net income $1.60B · 0001564590-18-002675 · filed 2018-02-21FY15Revenue $19.12BNet income $1.60B0001564590-18-002675 · filed 2018-02-21FY2016 · Revenue $17.03B · Net income $521.7M · 0001564590-19-003670 · filed 2019-02-21FY16Revenue $17.03BNet income $521.7M0001564590-19-003670 · filed 2019-02-21FY2017 · Revenue $19.46B · Net income $1.68B · 0001564590-20-005276 · filed 2020-02-19FY17Revenue $19.46BNet income $1.68B0001564590-20-005276 · filed 2020-02-19FY2018 · Revenue $23.50B · Net income $2.20B · 0001564590-21-006370 · filed 2021-02-17FY18Revenue $23.50BNet income $2.20B0001564590-21-006370 · filed 2021-02-17FY2019 · Revenue $25.60B · Net income $2.39B · 0001564590-22-006237 · filed 2022-02-23FY19Revenue $25.60BNet income $2.39B0001564590-22-006237 · filed 2022-02-23FY2020 · Revenue $18.73B · Net income $1.30B · 0001564590-23-002203 · filed 2023-02-22FY20Revenue $18.73BNet income $1.30B0001564590-23-002203 · filed 2023-02-22FY2021 · Revenue $23.52B · Net income $1.87B · 0000950170-24-017900 · filed 2024-02-21FY21Revenue $23.52BNet income $1.87B0000950170-24-017900 · filed 2024-02-21FY2022 · Revenue $28.82B · Net income $3.01B · 0000950170-25-023145 · filed 2025-02-19FY22Revenue $28.82BNet income $3.01B0000950170-25-023145 · filed 2025-02-19FY2023 · Revenue $35.13B · Net income $4.60B · 0001193125-26-057025 · filed 2026-02-18FY23Revenue $35.13BNet income $4.60B0001193125-26-057025 · filed 2026-02-18FY2024 · Revenue $33.66B · Net income $4.16B · 0001193125-26-057025 · filed 2026-02-18FY24Revenue $33.66BNet income $4.16B0001193125-26-057025 · filed 2026-02-18FY2025 · Revenue $28.44B · Net income $2.38B · 0001193125-26-057025 · filed 2026-02-18FY25Revenue $28.44BNet income $2.38B0001193125-26-057025 · filed 2026-02-18FY25Revenue $28.44BNet income $2.38B0001193125-26-057025 · filed 2026-02-18FY09FY11FY13FY15FY17FY19FY21FY23FY25

revenue 1.9× since FY2008 · net margin 6.8% → 8.4%

MarginsNet marginFCF margin
0%5%10%15%FY2008 · Net margin 6.8% · FCF margin 5.6%FY08Net margin 6.8%FCF margin 5.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2009 · Net margin 1.4% · FCF margin 15.4%FY09Net margin 1.4%FCF margin 15.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 4.4% · FCF margin 13.4%FY10Net margin 4.4%FCF margin 13.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 6.4% · FCF margin 7.7%FY11Net margin 6.4%FCF margin 7.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 6.5% · FCF margin 5.9%FY12Net margin 6.5%FCF margin 5.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 6.8% · FCF margin 10.9%FY13Net margin 6.8%FCF margin 10.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 7.2% · FCF margin 9.6%FY14Net margin 7.2%FCF margin 9.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 8.4% · FCF margin 11.9%FY15Net margin 8.4%FCF margin 11.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 3.1% · FCF margin 11.3%FY16Net margin 3.1%FCF margin 11.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 8.6% · FCF margin 11.8%FY17Net margin 8.6%FCF margin 11.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 9.3% · FCF margin 10.8%FY18Net margin 9.3%FCF margin 10.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 9.3% · FCF margin 8.9%FY19Net margin 9.3%FCF margin 8.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 6.9% · FCF margin 13.0%FY20Net margin 6.9%FCF margin 13.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 7.9% · FCF margin 6.9%FY21Net margin 7.9%FCF margin 6.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 10.4% · FCF margin 8.7%FY22Net margin 10.4%FCF margin 8.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 13.1% · FCF margin 9.9%FY23Net margin 13.1%FCF margin 9.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 12.4% · FCF margin 11.3%FY24Net margin 12.4%FCF margin 11.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 8.4% · FCF margin 12.9%FY25Net margin 8.4%FCF margin 12.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 8.4%FCF margin 12.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’09’13’17’21’25

FY2025: net 8.4% · free cash flow 12.9% of revenue

Cash engineOperating cash flowFree cash flow
$0$2B$4BFY2007 · OCF $2.06B · FCF $1.63B · 0001193125-10-042642 · filed 2010-02-26FY07OCF $2.06BFCF $1.63B0001193125-10-042642 · filed 2010-02-26FY2008 · OCF $1.30B · FCF $842.1M · 0001193125-11-051678 · filed 2011-03-01FY08OCF $1.30BFCF $842.1M0001193125-11-051678 · filed 2011-03-01FY2009 · OCF $1.37B · FCF $1.25B · 0001193125-12-086978 · filed 2012-02-29FY09OCF $1.37BFCF $1.25B0001193125-12-086978 · filed 2012-02-29FY2010 · OCF $1.55B · FCF $1.38B · 0001193125-13-080215 · filed 2013-02-27FY10OCF $1.55BFCF $1.38B0001193125-13-080215 · filed 2013-02-27FY2011 · OCF $1.59B · FCF $1.25B · 0001193125-14-073103 · filed 2014-02-27FY11OCF $1.59BFCF $1.25B0001193125-14-073103 · filed 2014-02-27FY2012 · OCF $1.52B · FCF $1.00B · 0001193125-14-073103 · filed 2014-02-27FY12OCF $1.52BFCF $1.00B0001193125-14-073103 · filed 2014-02-27FY2013 · OCF $2.38B · FCF $1.87B · 0001193125-14-073103 · filed 2014-02-27FY13OCF $2.38BFCF $1.87B0001193125-14-073103 · filed 2014-02-27FY2014 · OCF $2.12B · FCF $1.83B · 0001193125-17-050405 · filed 2017-02-21FY14OCF $2.12BFCF $1.83B0001193125-17-050405 · filed 2017-02-21FY2015 · OCF $2.56B · FCF $2.27B · 0001564590-18-002675 · filed 2018-02-21FY15OCF $2.56BFCF $2.27B0001564590-18-002675 · filed 2018-02-21FY2016 · OCF $2.30B · FCF $1.93B · 0001564590-19-003670 · filed 2019-02-21FY16OCF $2.30BFCF $1.93B0001564590-19-003670 · filed 2019-02-21FY2017 · OCF $2.72B · FCF $2.29B · 0001564590-20-005276 · filed 2020-02-19FY17OCF $2.72BFCF $2.29B0001564590-20-005276 · filed 2020-02-19FY2018 · OCF $2.99B · FCF $2.53B · 0001564590-21-006370 · filed 2021-02-17FY18OCF $2.99BFCF $2.53B0001564590-21-006370 · filed 2021-02-17FY2019 · OCF $2.86B · FCF $2.29B · 0001564590-22-006237 · filed 2022-02-23FY19OCF $2.86BFCF $2.29B0001564590-22-006237 · filed 2022-02-23FY2020 · OCF $2.99B · FCF $2.44B · 0001564590-23-002203 · filed 2023-02-22FY20OCF $2.99BFCF $2.44B0001564590-23-002203 · filed 2023-02-22FY2021 · OCF $2.19B · FCF $1.63B · 0000950170-24-017900 · filed 2024-02-21FY21OCF $2.19BFCF $1.63B0000950170-24-017900 · filed 2024-02-21FY2022 · OCF $3.03B · FCF $2.50B · 0000950170-25-023145 · filed 2025-02-19FY22OCF $3.03BFCF $2.50B0000950170-25-023145 · filed 2025-02-19FY2023 · OCF $4.19B · FCF $3.50B · 0001193125-26-057025 · filed 2026-02-18FY23OCF $4.19BFCF $3.50B0001193125-26-057025 · filed 2026-02-18FY2024 · OCF $4.64B · FCF $3.80B · 0001193125-26-057025 · filed 2026-02-18FY24OCF $4.64BFCF $3.80B0001193125-26-057025 · filed 2026-02-18FY2025 · OCF $4.42B · FCF $3.67B · 0001193125-26-057025 · filed 2026-02-18FY25OCF $4.42BFCF $3.67B0001193125-26-057025 · filed 2026-02-18FY25OCF $4.42BFCF $3.67B0001193125-26-057025 · filed 2026-02-18’09’13’17’21’25

FY2025: $4.42B operating cash − $743.0M capex = $3.67B free cash flow

Returns on capitalReturn on equityReturn on assets
0%10%20%30%FY2008 · ROE 21.0% · ROA 6.3%FY08ROE 21.0%ROA 6.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2009 · ROE 2.2% · ROA 0.8%FY09ROE 2.2%ROA 0.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2010 · ROE 8.5% · ROA 3.2%FY10ROE 8.5%ROA 3.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 19.4% · ROA 6.1%FY11ROE 19.4%ROA 6.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 19.0% · ROA 6.0%FY12ROE 19.0%ROA 6.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 17.7% · ROA 5.7%FY13ROE 17.7%ROA 5.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 20.1% · ROA 6.6%FY14ROE 20.1%ROA 6.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 23.1% · ROA 7.6%FY15ROE 23.1%ROA 7.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 7.7% · ROA 2.5%FY16ROE 7.7%ROA 2.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 20.8% · ROA 7.1%FY17ROE 20.8%ROA 7.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 25.5% · ROA 8.6%FY18ROE 25.5%ROA 8.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 24.6% · ROA 8.4%FY19ROE 24.6%ROA 8.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 12.5% · ROA 4.6%FY20ROE 12.5%ROA 4.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 16.1% · ROA 6.3%FY21ROE 16.1%ROA 6.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 22.9% · ROA 9.1%FY22ROE 22.9%ROA 9.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 29.0% · ROA 11.3%FY23ROE 29.0%ROA 11.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 23.8% · ROA 9.6%FY24ROE 23.8%ROA 9.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 12.3% · ROA 5.4%FY25ROE 12.3%ROA 5.4%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 12.3%ROA 5.4%derived: net income ÷ equity · derived: net income ÷ assets’09’13’17’21’25

return on equity 21% (FY2008) → 12% (FY2025) · on assets 5.4%

The receipts