Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 6,671,800 | 7,510,500 | 7,441,700 | 7,907,500 | 8,239,900 |
| Cost of Goods | 5,345,400 | 5,995,400 | 5,891,000 | 6,195,799 | 6,427,700 |
| Gross Profit | 1,326,400 | 1,515,100 | 1,550,700 | 1,711,700 | 1,812,200 |
| Operating Expenses | 453,300 | 447,500 | 456,700 | 491,500 | 478,800 |
| Operating Income | 873,500 | 1,068,000 | 1,094,000 | 1,221,000 | 1,334,100 |
| Interest Expense | 184,200 | 190,800 | 516,400 | 151,000 | 164,100 |
| Other Income | 54,301 | 54,700 | 65,500 | 79,300 | 86,300 |
| Pre-tax Income | 743,600 | 931,900 | 643,100 | 1,149,300 | 1,256,300 |
| Income Tax | 153,600 | 208,100 | 138,000 | 277,300 | 284,200 |
| Net Income Continuous | 590,000 | 723,800 | 505,100 | 872,000 | 972,100 |
| Net Income | $590,000 | $723,800 | $505,100 | $872,000 | $972,100 |
| EPS Basic Total Ops | 1.12 | 1.38 | 0.96 | 1.65 | 1.85 |
| EPS Basic Continuous Ops | 1.12 | 1.38 | 0.96 | 1.66 | 1.85 |
| EPS Diluted Total Ops | 1.12 | 1.37 | 0.96 | 1.65 | 1.85 |
| EPS Diluted Continuous Ops | 1.12 | 1.37 | 0.96 | 1.65 | 1.85 |
| EPS Diluted Before Non-Recurring Items | 1.12 | 1.37 | 1.46 | 1.66 | 1.85 |
| EBITDA(a) | $1,292,199 | $1,167,801 | $1,193,700 | $1,045,801 | $1,823,500 |