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Paccar Inc (PCAR)

Paccar Inc (PCAR)
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PACCAR Inc. is a leading manufacturer of heavy-duty trucks in the world and has substantial manufacturing exposure to light/medium trucks. It also designs and manufactures diesel engines and other powertrain components for use in its own products and for sale to third party manufacturers of trucks and buses. Besides supplying aftermarket parts, PACCAR also offers finance and leasing services.PACCAR Trucks distributes premium trucks under the Kenworth and Peterbilt nameplates in the United States and Canada. The company operates in the European light/medium market under the DAF nameplate through its wholly owned subsidiary, Leyland, in the U.K. The company also exports the DAF vehicles to the Middle East, Australia and Africa. PACCAR International distributes the Kenworth, Peterbilt and DAF trucks outside their primary markets in over 100 countries. The Kenworth nameplate is also marketed and distributed by foreign subsidiaries in Mexico and Australia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 6,820,800 6,671,800 7,510,500 7,441,700 7,907,500
Sales Growth +2.23% -11.17% +0.92% -5.89% -4.03%
Net Income 556,900 590,000 723,800 505,100 872,000
Net Income Growth -5.61% -18.49% +43.30% -42.08% -10.30%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 44,336,199 44,201,199 44,094,801 42,724,699 43,418,898
Total Assets Growth +0.31% +0.24% +3.21% -1.60% +0.32%
Total Liabilities 25,072,199 24,832,600 25,152,199 24,702,600 25,912,000
Total Liabilities Growth +0.96% -1.27% +1.82% -4.67% +5.26%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 4,415,800 3,271,500 1,743,700 910,300 4,640,900
Operating Cash Flow Growth +34.98% +87.62% +91.55% -80.39% +45.25%
Net Cash Flow -752,900 -756,900 -1,510,900 -1,543,100 -120,900
Change in Net Cash Flow +0.53% +49.90% +2.09% -1,176.34% +63.64%
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