← PACCAR INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $17.0b | $19.5b | $23.5b | $25.6b | $18.7b | $23.5b | $28.8b | $35.1b | $33.7b | $28.4b | |
| Cost of Revenue | $13.5b | $15.6b | $18.9b | $20.6b | $15.1b | $19.1b | $23.3b | $26.9b | $26.1b | $22.7b | |
| Cost of sales and revenues | $13.5b | $15.6b | $18.9b | $20.6b | $15.1b | $19.1b | $23.3b | $26.9b | $26.1b | $22.7b | |
| Research and development | $247.2m | $264.7m | $306.1m | $326.6m | $273.9m | $324.1m | $341.2m | $410.9m | $452.9m | $445.5m | |
| Selling, general and administrative | $540.2m | $555.0m | $644.7m | $698.5m | $581.4m | $676.8m | $726.3m | $753.3m | $744.0m | $735.8m | |
| Operating expenses: | |||||||||||
| Additional Financial Items | |||||||||||
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | $0 | — | $3.2m | — | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $1.2b | $1.3b | $1.8b | $2.2b | $1.1b | $1.4b | $2.3b | $3.9b | $3.5b | $2.1b | |
| Income taxes | $608.7m | $498.1m | $615.1m | $711.3m | $359.5m | $526.5m | $837.1m | $1.1b | $1.2b | $647.7m | |
| Interest and fees | $426.2m | $431.1m | $497.7m | $583.0m | $527.4m | $524.4m | $628.7m | $1.0b | $1.3b | $1.4b | |
| Investment income | $27.6m | $35.3m | $60.9m | $82.3m | $35.9m | $15.5m | $61.0m | $292.2m | $394.7m | $346.1m | |
| Provision for losses on receivables | $18.4m | $22.3m | $16.5m | $15.4m | $28.8m | $500k | $5.5m | $31.3m | $75.6m | $124.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1b | $2.2b | $2.8b | $3.1b | $1.7b | $2.4b | $3.8b | $5.7b | $5.4b | $3.0b | |
| Investment Income, Net | $27.6m | $35.3m | $60.9m | $82.3m | $35.9m | $15.5m | $61.0m | $292.2m | $394.7m | $346.1m | |
| Income before income taxes | — | — | — | $3.0b | $1.6b | $2.4b | $3.8b | $5.4b | $5.0b | $2.7b | |
| Total Income Before Income Taxes | $1.1b | $2.2b | $2.8b | $3.1b | $1.7b | $2.4b | $3.8b | $5.7b | $5.4b | $3.0b | |
| Net Income (Loss) Attributable to Parent | $521.7m | $1.7b | $2.2b | $2.4b | $1.3b | $1.9b | $3.0b | $4.6b | $4.2b | $2.4b | |
| Basic | $156,044,444.44 | $156,400,000.00 | $156.00 | $154,177,777.78 | $154,133,333.33 | $154,577,777.78 | $232,266,666.67 | $523,900,000.00 | $525,300,000.00 | $525,900,000.00 | |
| Common Stock, Dividends, Per Share, Declared | $0.99 | $3.17 | $4.17 | $4.59 | $2.49 | $3.55 | $3.84 | $8.78 | $4.17 | $2.72 | |
| Diluted | $156,355,555.56 | $156,844,444.44 | $156.36 | $154,444,444.44 | $154,400,000.00 | $154,844,444.44 | $232,622,222.22 | $525,000,000.00 | $526,600,000.00 | $526,800,000.00 | |
| Earnings Per Share, Basic | $0.99 | $3.17 | $4.17 | $4.59 | $2.49 | $3.55 | $3.84 | $8.78 | $7.92 | $4.52 | |
| Earnings Per Share, Diluted | $0.99 | $3.17 | $4.16 | $4.58 | $2.49 | $3.55 | $3.83 | $8.76 | $7.90 | $4.51 | |
| Weighted Average Number of Shares Outstanding, Basic | 526.6m | 527.9m | 526 | 520.4m | 520.2m | 521.7m | 783.9m | 523.9m | 525.3m | 525.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 527.7m | 529.4m | 528 | 521.2m | 521.1m | 522.6m | 785.1m | 525.0m | 526.6m | 526.8m | |
| Costs and Expenses, Total | $15.9b | $17.3b | $20.7b | $22.6b | $17.1b | $21.2b | $25.0b | $29.7b | $28.7b | $25.8b | |
| Current Income Tax Expense (Benefit) | $577.8m | $672.0m | $597.6m | $640.5m | $360.0m | $739.4m | $1.0b | $1.4b | $1.3b | $314.6m | |
| Depreciation and other expenses | $635.2m | $727.5m | $728.0m | $798.2m | $1.0b | $969.4m | $560.8m | $590.7m | $718.5m | $657.6m | |
| Environmental Remediation Expense | $2.2m | $1.9m | $1.2m | $1.3m | $1.9m | $4.0m | $4.6m | $3.0m | $4.4m | $1.5m | |
| Interest and other borrowing expenses | $127.2m | $149.6m | $186.9m | $230.5m | $192.1m | $150.9m | $216.3m | $500.6m | $710.8m | $783.0m | |
| Interest and other expenses (income), net | $11.6m | $5.6m | ($60.8m) | ($42.0m) | ($54.1m) | ($72.6m) | ($109.1m) | $520.4m | ($113.8m) | $284.3m | |
| Operating Lease, Expense | — | — | — | — | — | $21.4m | $20.0m | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($284.3m) | |
| Research and Development Expense | — | — | — | — | — | — | — | — | $452.9m | $445.5m | |
| Selling, General and Administrative Expense | $540.2m | $555.0m | $644.7m | $698.5m | $581.4m | $676.8m | $726.3m | $753.3m | $744.0m | $735.8m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | ($11.6m) | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $608.7m | $498.1m | $615.1m | $711.3m | $359.5m | $526.5m | $837.1m | $1.1b | $1.2b | $647.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.