PACCAR Inc (PCAR) Financials

NASDAQ:PCAR

Market Cap

44.53B

Total Revenue

28.82B

Gross Profit

4.75B

Operating Income

3.62B

Net Income

3.01B

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	17,123,800,000	18,997,000,000	19,115,100,000	17,033,300,000	19,456,400,000	23,495,700,000	25,599,700,000	18,728,500,000	23,522,300,000	28,819,700,000
costOfRevenue	14,628,300,000	16,203,800,000	15,993,800,000	14,280,100,000	16,470,800,000	19,839,900,000	21,584,300,000	16,276,500,000	20,230,400,000	24,068,100,000
grossProfit	2,495,500,000	2,793,200,000	3,121,300,000	2,753,200,000	2,985,600,000	3,655,800,000	4,015,400,000	2,452,000,000	3,291,900,000	4,751,600,000
researchAndDevelopmentExpenses	251,400,000	215,600,000	239,800,000	247,200,000	264,700,000	306,100,000	326,600,000	273,900,000	324,100,000	341,200,000
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	559,500,000	561,400,000	541,500,000	540,200,000	555,000,000	--	--	--	--	--
sellingGeneralAndAdministrativeExpenses	559,500,000	561,400,000	541,500,000	540,200,000	555,000,000	644,700,000	698,500,000	581,400,000	676,800,000	726,300,000
operatingExpenses	823,800,000	792,400,000	793,700,000	805,800,000	842,000,000	967,300,000	1,040,500,000	884,100,000	1,001,400,000	1,073,000,000
operatingIncome	1,643,100,000	1,978,500,000	2,305,800,000	2,752,800,000	2,108,300,000	2,627,600,000	2,892,600,000	1,532,000,000	2,275,000,000	3,617,600,000
totalOtherIncomeExpensesNet	28,600,000	22,300,000	21,800,000	-805,400,000	35,300,000	182,600,000	206,600,000	125,900,000	103,600,000	231,100,000
ebitda	2,453,800,000	2,896,200,000	3,212,900,000	3,745,900,000	3,215,800,000	3,681,700,000	3,969,900,000	2,581,000,000	3,178,300,000	4,407,800,000
depreciationAndAmortization	810,700,000	917,700,000	907,100,000	993,100,000	1,107,500,000	1,054,100,000	1,077,300,000	1,049,000,000	903,300,000	790,200,000
interestIncome	-5,300,000	-5,500,000	-12,300,000	-11,600,000	-5,600,000	60,800,000	42,000,000	54,100,000	72,600,000	--
interestExpense	-51,900,000	-39,100,000	-31,300,000	1,622,400,000	-65,000,000	-182,600,000	--	1,200,100,000	1,120,300,000	109,100,000
incomeBeforeTax	1,695,000,000	2,017,600,000	2,337,100,000	1,130,400,000	2,173,300,000	2,810,200,000	3,099,200,000	1,657,900,000	2,378,600,000	3,848,700,000
incomeTaxExpense	523,700,000	658,800,000	733,100,000	608,700,000	498,100,000	615,100,000	711,300,000	359,500,000	526,500,000	837,100,000
netIncome	1,171,300,000	1,358,800,000	1,604,000,000	521,700,000	1,675,200,000	2,195,100,000	2,387,900,000	1,298,400,000	1,852,100,000	3,011,600,000
eps	2.21	2.55	3.01	0.99	3.17	4.17	4.59	2.5	3.58	5.76
epsdiluted	2.2	2.55	3.01	0.99	3.17	4.16	4.58	2.5	3.57	5.75
weightedAverageShsOut	531,300,000	532,500,000	531,900,000	526,650,000	527,850,000	526,500,000	520,350,000	520,200,000	521,700,000	522,600,000
weightedAverageShsOutDil	532,800,000	534,150,000	533,400,000	527,700,000	529,350,000	527,700,000	521,250,000	521,200,000	522,700,000	523,399,999
costAndExpenses	15,452,100,000	16,996,200,000	16,787,500,000	15,085,900,000	17,312,800,000	20,807,200,000	22,624,800,000	17,160,600,000	21,231,800,000	25,141,100,000
otherExpenses	448,300,000	487,700,000	479,000,000	527,500,000	609,700,000	16,500,000	15,400,000	28,800,000	500,000	5,500,000

Key Facts

Industry

Farm & Heavy Construction Machinery

Sector

Industrials

Headquarters

Bellevue, WA, US

Website

paccar.com

CEO

Mr. R. Preston Feight

Employees

31100

About the Company

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name, as well as provides finance and leasing products and services to customers and dealers. This segment also offers equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and large commercial trucking companies, as well as independent owners/operators and other businesses; and truck inventory financing services to independent dealers. In addition, this segment offers loans and leases directly to customers for the acquisition of trucks and related equipment. The company also manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.