---
title: "PACCAR (PCAR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PCAR.US/norm.md"
symbol: "PCAR.US"
name: "PACCAR"
parent: "https://longbridge.com/en/quote/PCAR.US.md"
datetime: "2026-05-20T10:40:23.709Z"
locales:
  - [en](https://longbridge.com/en/quote/PCAR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PCAR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PCAR.US/norm.md)
---

# PACCAR (PCAR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.15 | 1.06 | 1.12 | 1.37 | 0.9600 |
| ROE | 12.41% | 11.53% | 12.32% | 15.66% | 11.37% |
| Revenue | 6.78B | 6.82B | 6.67B | 7.51B | 7.44B |
| Net income | 605.30M | 556.90M | 590.00M | 723.80M | 505.10M |
| Operating income | 699.30M | 628.10M | 661.90M | 865.00M | 901.60M |
| Gross margin | 13.77% | 12.64% | 13.30% | 14.52% | 15.37% |
| Net margin | 8.93% | 8.16% | 8.84% | 9.64% | 6.79% |
| Profit quality | 71.96% | 54.89% | 43.32% | 103.79% | 99.04% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 43.55B | 44.34B | 44.20B | 44.09B | 42.72B |
| Leverage | 2.20 | 2.30 | 2.28 | 2.33 | 2.37 |
| BVPS | 37.54 | 36.67 | 36.88 | 36.07 | 34.33 |
| Turnover | 0.6440 | 0.6483 | 0.6751 | 0.7294 | 0.7789 |
| Cash & STI | 8.60B | 9.25B | 9.07B | 8.28B | 8.10B |
| Inv & Rec | 2.22B | 2.19B | 2.30B | 2.46B | 2.38B |
| LT assets | 4.52B | 4.62B | 4.44B | 4.40B | 4.13B |
| Net debt | 6.45B | 6.53B | 6.90B | 7.80B | 7.61B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 971.80M | 1.14B | 1.53B | 833.40M | 910.30M |
| Investing CF | -75.00M | -753.80M | -503.30M | -617.50M | -392.60M |
| Financing CF | -1.55B | -394.60M | -262.00M | -291.10M | -2.13B |
| Free CF | -9.39B | 10.66B | 416.69M | -212.97M | -8.03B |
| OCF coverage | 41.17% | 74.25% | 139.84% | 45.98% | 28.66% |
| Repaid & issued | 453.40M | 768.80M | 518.80M | 1.16B | 697.50M |
| CapEx | -317.90M | -366.30M | -305.60M | -388.90M | -325.80M |

## Distribution Plan

**Dividend Yield**: 2.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35USD | 2026-05-13 | 2026-05-13 | 2026-06-03 |
| Cash Dividend: 
0.33USD | 2026-02-11 | 2026-02-11 | 2026-03-04 |
| Cash Dividend: 
1.4USD | 2025-12-19 | 2025-12-19 | 2026-01-07 |