Companies / Industrials
PCAR
Paccar
Construction Machinery & Heavy Transportation Equipment
Construction Machinery & Heavy Transportation EquipmentAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health48
Growth7
Profitability33
Cash generation76
Balance sheetn/a
Dilution control77
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)19.0%Revenue growth (FY)-15.5%Revenue CAGR (3y)-0.4%Gross margin20.1%Operating margin—Net margin8.4%Free cash flow margin12.9%R&D / revenue1.6%Stock comp / revenue0.1%Net debt / operating cash flow—Current ratio—Diluted share count change0.0%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $23.5B | $28.8B | $35.1B | $33.7B | $28.4B |
| Gross profit | — | $5.5B | $8.2B | $7.6B | $5.7B |
| Net income | $1.9B | $3.0B | $4.6B | $4.2B | $2.4B |
| Operating cash flow | $2.2B | $3.0B | $4.2B | $4.6B | $4.4B |
| Capital expenditure | $559M | $525M | $695M | $839M | $743M |
| Free cash flow | $1.6B | $2.5B | $3.5B | $3.8B | $3.7B |
| R&D | — | $341M | $411M | $453M | $446M |
| Stock-based comp | $15M | $17M | $21M | $23M | $24M |
| Buybacks | $2M | $2M | $4M | $4M | $36M |
| Dividends | $708M | $1.0B | $1.5B | $2.3B | $2.3B |
| Equity | $11.6B | $13.2B | $15.9B | $17.5B | $19.3B |
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