PACCAR Inc
NASDAQ:PCAR
96.32 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 35,127.4 | 28,819.7 | 23,522.3 | 18,728.5 | 25,599.7 | 23,495.7 | 19,456.4 | 17,033.3 | 19,115.1 | 18,997 | 17,123.8 | 17,050.5 | 16,355.2 | 10,292.9 | 8,086.5 | 14,972.5 | 15,221.7 | 16,454.1 | 14,057.4 | 11,396.3 | 8,194.9 | 7,218.6 | 6,088.8 | 7,919.4 | 9,021 | 7,894.8 | 6,751.9 | 4,584.7 | 4,830 | 4,490.1 | 3,541.5 | 2,735.2 | 2,338.9 | 2,778.1 | 3,522.9 | 3,112.2 | 2,448.1 | 1,795.6 | 1,893.2 |
| Cost of Revenue
| 27,985.5 | 24,068.1 | 20,230.4 | 16,276.5 | 21,584.3 | 19,839.9 | 16,470.8 | 14,280.1 | 15,993.8 | 16,203.8 | 14,628.3 | 14,584.1 | 13,341.8 | 8,198.8 | 6,483.4 | 11,736.9 | 11,917.3 | 13,773.4 | 11,340.5 | 9,268.6 | 6,732 | 5,947.2 | 5,072.6 | 6,497.3 | 7,135.5 | 6,307.1 | 5,437.3 | 3,656.2 | 3,878.3 | 3,636.6 | 2,884.8 | 2,249.6 | 1,886.3 | 2,228 | 2,810.5 | 2,606.1 | 2,058.9 | 1,568.3 | 1,647.9 |
| Gross Profit
| 7,141.9 | 4,751.6 | 3,291.9 | 2,452 | 4,015.4 | 3,655.8 | 2,985.6 | 2,753.2 | 3,121.3 | 2,793.2 | 2,495.5 | 2,466.4 | 3,013.4 | 2,094.1 | 1,603.1 | 3,235.6 | 3,304.4 | 2,680.7 | 2,716.9 | 2,127.7 | 1,462.9 | 1,271.4 | 1,016.2 | 1,422.1 | 1,885.5 | 1,587.7 | 1,314.6 | 928.5 | 951.7 | 853.5 | 656.7 | 485.6 | 452.6 | 550.1 | 712.4 | 506.1 | 389.2 | 227.3 | 245.3 |
| Gross Profit Ratio
| 0.203 | 0.165 | 0.14 | 0.131 | 0.157 | 0.156 | 0.153 | 0.162 | 0.163 | 0.147 | 0.146 | 0.145 | 0.184 | 0.203 | 0.198 | 0.216 | 0.217 | 0.163 | 0.193 | 0.187 | 0.179 | 0.176 | 0.167 | 0.18 | 0.209 | 0.201 | 0.195 | 0.203 | 0.197 | 0.19 | 0.185 | 0.178 | 0.194 | 0.198 | 0.202 | 0.163 | 0.159 | 0.127 | 0.13 |
| Reseach & Development Expenses
| 410.9 | 341.2 | 324.1 | 273.9 | 326.6 | 306.1 | 264.7 | 247.2 | 239.8 | 215.6 | 251.4 | 279.3 | 288.2 | 238.5 | 199.2 | 341.8 | 255.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 555 | 540.2 | 541.5 | 561.4 | 559.5 | 571.6 | 546.9 | 481.5 | 434.9 | 581.4 | 602.3 | 587 | 555.2 | 488.5 | 446.5 | 477.2 | 524.4 | 497.6 | 663.4 | 656.3 | 594.4 | 427.8 | 395.3 | 382.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 784.6 | 726.3 | 676.8 | 581.4 | 698.5 | 644.7 | 555 | 540.2 | 541.5 | 561.4 | 559.5 | 571.6 | 546.9 | 481.5 | 434.9 | 581.4 | 602.3 | 587 | 555.2 | 488.5 | 446.5 | 477.2 | 524.4 | 497.6 | 663.4 | 656.3 | 594.4 | 427.8 | 395.3 | 382.9 | 331.2 | 286.5 | 306.5 | 324.1 | 295.3 | 246.3 | 195.7 | 144.1 | 148.2 |
| Other Expenses
| 0 | 5.5 | 0.5 | 28.8 | 15.4 | 16.5 | 609.7 | 527.5 | 479 | 487.7 | 448.3 | 537.4 | 517.6 | 512.6 | 546.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.9 | 123.9 | 112 | 81.1 | 72.4 | 63.2 | 56.7 | 47.2 | 49.2 | 51.8 | 52.7 | 50.4 | 29.1 | 22.7 | 21.1 |
| Operating Expenses
| 1,195.5 | 1,073 | 1,001.4 | 884.1 | 1,040.5 | 967.3 | 842 | 805.8 | 793.7 | 792.4 | 823.8 | 870.9 | 876.5 | 788.2 | 634.1 | 923.2 | 857.8 | 587 | 555.2 | 488.5 | 446.5 | 477.2 | 524.4 | 497.6 | 810.3 | 780.2 | 706.4 | 508.9 | 467.7 | 446.1 | 387.9 | 333.7 | 355.7 | 375.9 | 348 | 296.7 | 224.8 | 166.8 | 169.3 |
| Operating Income
| 5,946.4 | 3,617.6 | 2,275 | 1,532 | 2,892.6 | 2,627.6 | 2,108.3 | 2,752.8 | 2,305.8 | 1,978.5 | 1,643.1 | 1,562.4 | 1,660.7 | 861.5 | 422.1 | 2,330.7 | 2,392.2 | 2,012.4 | 2,104.8 | 1,579.3 | 975.1 | 765.7 | 456.5 | 889.6 | 1,004 | 770 | 512.6 | 376.2 | 438.1 | 374.2 | 238.2 | 125.6 | 34.7 | 130.4 | 246.2 | 55.4 | 147.4 | 40.1 | 31 |
| Operating Income Ratio
| 0.169 | 0.126 | 0.097 | 0.082 | 0.113 | 0.112 | 0.108 | 0.162 | 0.121 | 0.104 | 0.096 | 0.092 | 0.102 | 0.084 | 0.052 | 0.156 | 0.157 | 0.122 | 0.15 | 0.139 | 0.119 | 0.106 | 0.075 | 0.112 | 0.111 | 0.098 | 0.076 | 0.082 | 0.091 | 0.083 | 0.067 | 0.046 | 0.015 | 0.047 | 0.07 | 0.018 | 0.06 | 0.022 | 0.016 |
| Total Other Income Expenses Net
| -228.2 | 231.1 | 103.6 | 125.9 | 206.6 | 182.6 | 35.3 | -805.4 | 21.8 | 22.3 | 28.6 | 33.1 | 38.2 | 21.1 | 126.7 | -18.3 | 54.4 | 81.3 | 56.9 | 59.9 | 41.3 | 28.5 | 35.3 | 34.9 | 71.2 | 37.5 | 95.6 | 43.4 | 45.9 | 33.2 | 30.6 | 26.3 | 62.2 | 43.8 | 118.2 | 154 | 17 | 20.4 | 45 |
| Income Before Tax
| 5,718.2 | 3,848.7 | 2,378.6 | 1,657.9 | 3,099.2 | 2,810.2 | 2,173.3 | 1,130.4 | 2,337.1 | 2,017.6 | 1,695 | 1,628.9 | 1,506.9 | 660.3 | 175 | 14,640 | 1,764.3 | 2,175.3 | 1,773.6 | 1,368.2 | 805.5 | 574.1 | 255.3 | 665.1 | 923.2 | 653.1 | 534.7 | 312.9 | 399.6 | 320.1 | 219.8 | 91.6 | 48.3 | 94.2 | 363.3 | 267.7 | 175.8 | 78.1 | 118.4 |
| Income Before Tax Ratio
| 0.163 | 0.134 | 0.101 | 0.089 | 0.121 | 0.12 | 0.112 | 0.066 | 0.122 | 0.106 | 0.099 | 0.096 | 0.092 | 0.064 | 0.022 | 0.978 | 0.116 | 0.132 | 0.126 | 0.12 | 0.098 | 0.08 | 0.042 | 0.084 | 0.102 | 0.083 | 0.079 | 0.068 | 0.083 | 0.071 | 0.062 | 0.033 | 0.021 | 0.034 | 0.103 | 0.086 | 0.072 | 0.043 | 0.063 |
| Income Tax Expense
| 1,117.4 | 837.1 | 526.5 | 359.5 | 711.3 | 615.1 | 498.1 | 608.7 | 733.1 | 658.8 | 523.7 | 517.3 | 464.6 | 202.7 | 63.1 | 446.1 | 537 | 679.3 | 640.4 | 461.4 | 279 | 202.1 | 81.7 | 223.3 | 339.6 | 236.3 | 190.1 | 111.9 | 146.8 | 115.6 | 77.6 | 26.4 | 8.6 | 30.5 | 121.4 | 91.9 | 63.3 | 23.8 | 45.5 |
| Net Income
| 4,600.8 | 3,011.6 | 1,865.5 | 1,301.2 | 2,387.9 | 2,195.1 | 1,675.2 | 521.7 | 1,604 | 1,358.8 | 1,171.3 | 1,111.6 | 1,042.3 | 457.6 | 111.9 | 1,017.9 | 1,227.3 | 1,496 | 1,133.2 | 906.8 | 526.5 | 372 | 173.6 | 441.8 | 583.6 | 416.8 | 344.6 | 201 | 252.8 | 204.5 | 142.2 | 65.2 | 39.7 | 63.7 | 241.9 | 175.8 | 112.5 | 54.3 | 72.9 |
| Net Income Ratio
| 0.131 | 0.104 | 0.079 | 0.069 | 0.093 | 0.093 | 0.086 | 0.031 | 0.084 | 0.072 | 0.068 | 0.065 | 0.064 | 0.044 | 0.014 | 0.068 | 0.081 | 0.091 | 0.081 | 0.08 | 0.064 | 0.052 | 0.029 | 0.056 | 0.065 | 0.053 | 0.051 | 0.044 | 0.052 | 0.046 | 0.04 | 0.024 | 0.017 | 0.023 | 0.069 | 0.056 | 0.046 | 0.03 | 0.039 |
| EPS
| 8.78 | 5.76 | 3.58 | 2.5 | 4.59 | 4.17 | 3.17 | 0.99 | 3.02 | 2.55 | 2.2 | 2.09 | 1.91 | 0.84 | 0.21 | 1.86 | 2.2 | 2.66 | 1.96 | 1.54 | 0.89 | 0.64 | 0.3 | 0.76 | 0.98 | 0.7 | 0.58 | 0.34 | 0.43 | 0.35 | 0.24 | 0.11 | 0.067 | 0.11 | 0.4 | 0.28 | 0.18 | 0.087 | 0.12 |
| EPS Diluted
| 8.76 | 5.75 | 3.57 | 2.49 | 4.58 | 4.16 | 3.16 | 0.99 | 3.01 | 2.54 | 2.2 | 2.08 | 1.91 | 0.83 | 0.2 | 1.85 | 2.19 | 2.64 | 1.94 | 1.53 | 0.89 | 0.63 | 0.3 | 0.75 | 0.98 | 0.7 | 0.58 | 0.34 | 0.43 | 0.35 | 0.24 | 0.11 | 0.067 | 0.11 | 0.4 | 0.28 | 0.18 | 0.087 | 0.12 |
| EBITDA
| 6,870.3 | 4,407.8 | 3,178.3 | 2,581 | 3,969.9 | 3,681.7 | 3,215.8 | 3,745.9 | 3,212.9 | 2,896.2 | 2,453.8 | 2,263.3 | 2,810.7 | 1,900.8 | 1,480.4 | 2,980.1 | 2,918.6 | 2,447 | 2,474.9 | 1,894.3 | 1,242.6 | 983.9 | 636.4 | 1,045.1 | 1,150.9 | 893.9 | 624.6 | 457.3 | 510.5 | 437.4 | 294.9 | 172.8 | 83.9 | 182.2 | 298.9 | 105.8 | 176.5 | 62.8 | 52.1 |
| EBITDA Ratio
| 0.196 | 0.153 | 0.135 | 0.138 | 0.155 | 0.157 | 0.165 | 0.22 | 0.168 | 0.152 | 0.143 | 0.133 | 0.172 | 0.185 | 0.183 | 0.199 | 0.192 | 0.149 | 0.176 | 0.166 | 0.152 | 0.136 | 0.105 | 0.132 | 0.128 | 0.113 | 0.093 | 0.1 | 0.106 | 0.097 | 0.083 | 0.063 | 0.036 | 0.066 | 0.085 | 0.034 | 0.072 | 0.035 | 0.028 |