PACCAR INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.4B | $33.7B | $35.1B | $28.8B | $23.5B |
| Cost of revenue | $22.7B | $26.1B | $26.9B | $23.3B | — |
| Selling, general & administrative | $735.8M | $744.0M | $753.3M | $726.3M | — |
| Research and development | $445.5M | $452.9M | $410.9M | $341.2M | — |
| Pretax income | $3.0B | $5.4B | $5.7B | $3.8B | $2.4B |
| Income tax expense | $647.7M | $1.2B | $1.1B | $837.1M | $530.8M |
| Net income | $2.4B | $4.2B | $4.6B | $3.0B | $1.9B |
| Balance Sheet | |||||
| Total assets | $44.3B | $43.4B | $40.8B | $33.3B | $29.5B |
| Stockholders' equity | $19.3B | $17.5B | $15.9B | $13.2B | $11.6B |
| Cash Flow Statement | |||||
| Cash from operations | $4.4B | $4.6B | $4.2B | $3.0B | $2.2B |
| Depreciation and amortization | $398.2M | $398.4M | $415.0M | $332.2M | $270.0M |
| Stock-based compensation | $24.1M | $22.9M | $21.2M | $17.1M | $14.7M |
| Capital expenditure | $743.0M | $838.7M | $695.0M | $525.0M | $559.1M |
| Free cash flow | $3.7B | $3.8B | $3.5B | $2.5B | $1.6B |
| Dividends paid | $2.3B | $2.3B | $1.5B | $1.0B | $708.0M |
| Share repurchases | $36.1M | $4.5M | $3.5M | $2.1M | $1.5M |
Shares outstanding 526.3M · Free float 98.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.