The Filings Report

PACCAR

PCARNasdaqCIK 75362Consumer Cyclical / Auto Manufacturersfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$7.9B
+19.0% on Q3 FY2025
Net income
$848M
+43.6% on Q3 FY2025
Free cash flow
$711M
−47.8% on Q3 FY2025
Diluted EPS
$1.61
+43.7% on Q3 FY2025
Revenue, TTM
$29.1B
trailing four quarters
Net margin, TTM
9.5%
net income $2.8B
Free cash flow, TTM
$3.0B
$3.7B less $619M capex
Cash and equivalents
—
long-term debt —, Sep 30, 2026
Shares, 12-month change
+0.3%
527M shares, Sep 30, 2026
Buybacks, TTM
$7M
0.0% of market value
Dividends, TTM
$1.5B
2.7% of market value
Market value
$53.7B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, PACCAR reported revenue of $7.9B, +19.0% on Q3 FY2025, and net income of $848M (+43.6%). Free cash flow, operating cash flow less capital expenditures, was $711M ($848M less $137M). Diluted earnings per share were $1.61.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
$0$3B$5B$8B$10BQ4'22, Revenue: $8.1BQ4'22, Net income: $921MQ4'22Q1'23, Revenue: $8.5BQ1'23, Net income: $734MQ1'23Q2'23, Revenue: $8.9BQ2'23, Net income: $1.2BQ2'23Q3'23, Revenue: $8.7BQ3'23, Net income: $1.2BQ3'23Q4'23, Revenue: $9.1BQ4'23, Net income: $1.4BQ4'23Q1'24, Revenue: $8.7BQ1'24, Net income: $1.2BQ1'24Q2'24, Revenue: $8.8BQ2'24, Net income: $1.1BQ2'24Q3'24, Revenue: $8.2BQ3'24, Net income: $972MQ3'24Q4'24, Revenue: $7.9BQ4'24, Net income: $872MQ4'24Q1'25, Revenue: $7.4BQ1'25, Net income: $505MQ1'25Q2'25, Revenue: $7.5BQ2'25, Net income: $724MQ2'25Q3'25, Revenue: $6.7BQ3'25, Net income: $590MQ3'25Q4'25, Revenue: $6.8BQ4'25, Net income: $557MQ4'25Q1'26, Revenue: $6.8BQ1'26, Net income: $605MQ1'26Q2'26, Revenue: $7.5BQ2'26, Net income: $752MQ2'26Q3'26, Revenue: $7.9BQ3'26, Net income: $848MQ3'26$0$3B$5B$8B$10BQ4'22, Revenue: $8.1BQ4'22, Net income: $921MQ1'23, Revenue: $8.5BQ1'23, Net income: $734MQ1'23Q2'23, Revenue: $8.9BQ2'23, Net income: $1.2BQ3'23, Revenue: $8.7BQ3'23, Net income: $1.2BQ3'23Q4'23, Revenue: $9.1BQ4'23, Net income: $1.4BQ1'24, Revenue: $8.7BQ1'24, Net income: $1.2BQ1'24Q2'24, Revenue: $8.8BQ2'24, Net income: $1.1BQ3'24, Revenue: $8.2BQ3'24, Net income: $972MQ3'24Q4'24, Revenue: $7.9BQ4'24, Net income: $872MQ1'25, Revenue: $7.4BQ1'25, Net income: $505MQ1'25Q2'25, Revenue: $7.5BQ2'25, Net income: $724MQ3'25, Revenue: $6.7BQ3'25, Net income: $590MQ3'25Q4'25, Revenue: $6.8BQ4'25, Net income: $557MQ1'26, Revenue: $6.8BQ1'26, Net income: $605MQ1'26Q2'26, Revenue: $7.5BQ2'26, Net income: $752MQ3'26, Revenue: $7.9BQ3'26, Net income: $848MQ3'26

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5BQ4'22, Free cash flow: $1.1BQ4'22Q1'23, Free cash flow: $546MQ1'23Q2'23, Free cash flow: $807MQ2'23Q3'23, Free cash flow: $1.2BQ3'23Q4'23, Free cash flow: $989MQ4'23Q1'24, Free cash flow: $1.3BQ1'24Q2'24, Free cash flow: $220MQ2'24Q3'24, Free cash flow: $1.1BQ3'24Q4'24, Free cash flow: $1.2BQ4'24Q1'25, Free cash flow: $745MQ1'25Q2'25, Free cash flow: $611MQ2'25Q3'25, Free cash flow: $1.4BQ3'25Q4'25, Free cash flow: $954MQ4'25Q1'26, Free cash flow: $825MQ1'26Q2'26, Free cash flow: $555MQ2'26Q3'26, Free cash flow: $711MQ3'26$0$500M$1.0B$1.5BQ4'22, Free cash flow: $1.1BQ1'23, Free cash flow: $546MQ1'23Q2'23, Free cash flow: $807MQ3'23, Free cash flow: $1.2BQ3'23Q4'23, Free cash flow: $989MQ1'24, Free cash flow: $1.3BQ1'24Q2'24, Free cash flow: $220MQ3'24, Free cash flow: $1.1BQ3'24Q4'24, Free cash flow: $1.2BQ1'25, Free cash flow: $745MQ1'25Q2'25, Free cash flow: $611MQ3'25, Free cash flow: $1.4BQ3'25Q4'25, Free cash flow: $954MQ1'26, Free cash flow: $825MQ1'26Q2'26, Free cash flow: $555MQ3'26, Free cash flow: $711MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

PACCAR income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue7,9377,5476,7776,8216,6727,5117,4427,908+19.0%
Cost of revenue6,3115,9895,4175,5055,3455,9955,8916,196+18.1%
Gross profit—————————
Research and development109114109106111113115115−1.9%
Selling, general and administrative168180189195180179182187−6.9%
Operating income—————————
Other income (expense)271621151710(326)39+57.7%
Pretax income1,0819827767057449326431,149+45.4%
Income tax234230171148154208138277+52.0%
Net income848752605557590724505872+43.6%
Diluted EPS ($)1.611.431.15—1.121.370.96—+43.7%
Diluted shares (millions)528528527—527527527——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

PACCAR balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets—————————
Total assets45,13843,98043,55444,33644,20144,09542,72543,419+2.1%
Total current liabilities—————————
Long-term debt—————————
Total liabilities—————————
Stockholders’ equity20,93020,32119,75719,26419,36918,94318,02217,507+8.1%
Shares outstanding (millions)527526526526525525525525—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

PACCAR cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow8487019721,1441,5288339101,446−44.5%
Capital expenditures137145147190166222165233−17.5%
Free cash flow (CFO − capex)7115558259541,3626117451,212−47.8%
Depreciation and amortization217215101withheldwithheldwithheldwithheldwithheld—
Share repurchases105103140+300.0%
Dividends paid1841849091731731731,747157+6.3%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 18, 2026.

Income statement

PACCAR income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 16, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 28, 2009FY2007ended Dec 31, 2007filed Aug 28, 2009
Revenue28,44533,66435,12728,82023,52218,72925,60023,49619,45617,03319,11518,99717,12417,05116,35510,2938,08714,973—
Cost of revenue22,73726,07026,89423,291———————————————
Gross profit———————————————————
Research and development446453411341———————————————
Selling, general and administrative736744753726———————————————
Operating income———————————————————
Other income (expense)(284)114(520)————————————————
Pretax income3,0245,4015,7183,8492,3961,6623,0992,8102,1731,1302,3372,0181,6951,6291,5076601751,4641,764
Income tax6481,2391,11783753136071161549860973365952451746520363446537
Net income2,3764,1624,6013,0121,8661,3012,3882,1951,6755221,6041,3591,1711,1121,0424581121,0181,227
Diluted EPS ($)4.517.908.765.753.572.504.58*4.16*3.17*0.99*3.01*2.55*2.20*2.08*1.91*0.83*0.21*1.85*2.19*
Diluted shares (millions)527527525523523521521*528*529*1*533*534*533*534*547*549*547*549*560*

Balance sheet

PACCAR balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 16, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 28, 2009FY2007ended Dec 31, 2007filed Aug 28, 2009
Cash and equivalents———————3,4362,3651,9162,0161,7381,7501,2722,1072,0411,9121,9551,858
Short-term investments———————————————————
Total current assets———————————————————
Total assets44,33643,41940,82333,27629,50928,45028,36125,48223,44020,63921,11020,61920,72618,62817,17314,23414,56916,250—
Total current liabilities———————————————————
Long-term debt———————————————————
Total liabilities———————————————————
Stockholders’ equity19,26417,50715,87913,16711,59410,5339,7068,5938,0516,7786,9406,7536,6345,8475,3645,3585,1044,8475,013
Shares outstanding (millions)526525524523521*520*520*520*528*526*527*532*532*530*535*548*546*——

Cash flow statement

PACCAR cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 16, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 28, 2009FY2007ended Dec 31, 2007filed Aug 28, 2009
Operating cash flow4,4164,6414,1903,0272,1872,9872,8602,9922,7162,301——2,3761,5191,5931,5511,3731,3052,055
Capital expenditures743839695525559550574458423375287298511515341168128463426
Free cash flow (CFO − capex)3,6733,8023,4952,5021,6282,4372,2862,5352,2921,926——1,8651,0041,2521,3831,2468421,630
Depreciation and amortization398398415332270250322338321302292285211701674623652653—
Share repurchases36542242110354—7120243—162338—0231361
Dividends paid2,2672,2891,5191,0057081,2401,139804558829681624283810217252232629737

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$29M
16 sales by 8 insiders; officers and directors $29M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 2, 2026Walton Michael KVICE PRESIDENT/GENERAL COUNSELotherindirect20$122.13$2K6,870Sep 4, 2026
Sep 2, 2026Walters William LanceVice Presidentotherindirect75$122.13$9K26,346Sep 4, 2026
Sep 2, 2026Rich John NV.P. & CHIEF TECH. OFFICERotherindirect4$122.13$4611,327Sep 4, 2026
Sep 2, 2026Pigott Mark CExecutive Chairman, Directorotherindirect501$122.13$61K176,255Sep 4, 2026
Sep 2, 2026Baney Kevin DExecutive Vice Presidentotherindirect17$122.13$2K6,073Sep 4, 2026
Sep 2, 2026Gryniewicz Craig RVice Presidentotherindirect22$122.13$3K7,592Sep 4, 2026
Sep 2, 2026Bolgar Paulo HenriqueVice Presidentotherindirect3$122.13$318915Sep 4, 2026
Sep 2, 2026Bloch Laura JSenior Vice Presidentotherindirect7$122.13$8682,499Sep 4, 2026
Sep 2, 2026Poplawski Brice JSr. Vice President & CFOotherindirect53$122.13$6K18,485Sep 4, 2026
Sep 2, 2026Feight R PrestonCHIEF EXECUTIVE OFFICER, Directorotherindirect50$122.13$6K17,749Sep 4, 2026
Jul 31, 2026Bolgar Paulo HenriqueVice Presidentopen-market sale2,897$133.90$388K3,831Aug 3, 2026
Jul 31, 2026Poplawski Brice JSr. Vice President & CFOoption exercise1,970$71.95$142K3,361Aug 3, 2026
Jul 31, 2026Poplawski Brice JSr. Vice President & CFOopen-market sale1,970$132.50$261K1,391Aug 3, 2026
Jul 31, 2026Walters William LanceVice Presidentoption exercise1,000$43.71$44K1,000Aug 3, 2026
Jul 31, 2026Walters William LanceVice Presidentopen-market sale1,000$133.50$134K0Aug 3, 2026
Jul 31, 2026Feight R PrestonCHIEF EXECUTIVE OFFICER, Directoroption exercise70,519$71.95$5M319,600Aug 3, 2026
Jul 31, 2026Feight R PrestonCHIEF EXECUTIVE OFFICER, Directoropen-market sale50,975$133.07$7M268,625Aug 3, 2026
Jun 3, 2026Walton Michael KVICE PRESIDENT/GENERAL COUNSELotherindirect21$114.38$2K6,850Jun 5, 2026
Jun 3, 2026Poplawski Brice JSr. Vice President & CFOotherindirect56$114.38$6K18,433Jun 5, 2026
Jun 3, 2026Walters William LanceVice Presidentotherindirect80$114.38$9K26,244Jun 5, 2026
Jun 3, 2026Rich John NV.P. & CHIEF TECH. OFFICERotherindirect4$114.38$4601,323Jun 5, 2026
Jun 3, 2026Baney Kevin DExecutive Vice Presidentotherindirect18$114.38$2K6,056Jun 5, 2026
Jun 3, 2026Bloch Laura JSenior Vice Presidentotherindirect8$114.38$8662,492Jun 5, 2026
Jun 3, 2026Feight R PrestonCHIEF EXECUTIVE OFFICER, Directorotherindirect54$114.38$6K17,699Jun 5, 2026
Jun 3, 2026Bolgar Paulo HenriqueVice Presidentotherindirect3$114.38$317912Jun 5, 2026

Full insider history for PACCAR, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held PCAR in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded PCAR by quarter.

FundManagerQuarterValueSharesWeightMove
Gates Foundation TrustMichael LarsonQ2 2026$120M1M0.35%held

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
PACCAR Inc, CIK 75362 on EDGAR
Extract generated
October 29, 2026
Withheld
11 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2014, depreciation amortization FY2015, depreciation amortization FY2016, depreciation amortization FY2017, depreciation amortization FY2018, depreciation amortization FY2019, depreciation amortization FY2021, depreciation amortization FY2022, depreciation amortization FY2023, depreciation amortization FY2024, depreciation amortization FY2025
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: depreciation amortization FY2013, depreciation amortization FY2020
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: not filed
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 29, 2026.

JSON file
/data/financials/PCAR.json