PACCAR INC
PCARIndustrials & materialspaccar.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 28, 2026
Next reportJanuary 25, 2027after close · forecast 1.725 $/share
Revenue
$7.94B
▲ +19.0% vs prior year YoY
Net income
$847.50M
▲ +43.6% vs prior year YoY
EPS
1.61$
▲ +43.7% vs prior year YoY
Net margin
10.7%
▲ +1.8 pp vs prior year YoY
Revenue▲ +19.0%
Margins (% of revenue)GrossOperating N/ANet
Net income▲ +43.6%
EPS▲ +43.7%
Financial statements
View 10-Q filed October 28, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $7.91B | $7.44B | $7.51B | $6.67B | $6.82B | $6.78B | $7.55B | $7.94B | ▲ +19.0% |
| Gross profit | $1.71B | $1.55B | $1.52B | $1.33B | $1.32B | $1.36B | $1.56B | $1.63B | ▲ +22.5% |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $872.00M | $505.10M | $723.80M | $590.00M | $556.90M | $605.30M | $752.00M | $847.50M | ▲ +43.6% |
| R&D | $115.30M | $115.40M | $112.90M | $111.00M | $106.20M | $109.10M | $114.30M | $108.90M | ▼ -1.9% |
| EPS (diluted) | — | 0.96 $ | 1.37 $ | 1.12 $ | — | 1.15 $ | 1.43 $ | 1.61 $ | ▲ +43.7% |
| Margins (% of revenue) | |||||||||
| Gross | 21.6 % | 20.8 % | 20.2 % | 19.9 % | 19.3 % | 20.1 % | 20.6 % | 20.5 % | ▲ +0.6 pt |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 11.0 % | 6.8 % | 9.6 % | 8.8 % | 8.2 % | 8.9 % | 10.0 % | 10.7 % | ▲ +1.8 pt |
| Balance sheet | |||||||||
| Assets | $43.42B | $42.72B | $44.09B | $44.20B | $44.34B | $43.55B | $43.98B | $45.14B | ▲ +2.1% |
| Liabilities | $25.91B | $24.70B | $25.15B | $24.83B | $25.07B | $23.80B | $23.66B | $24.21B | ▼ -2.5% |
| Equity | $17.51B | $18.02B | $18.94B | $19.37B | $19.26B | $19.76B | $20.32B | $20.93B | ▲ +8.1% |
| Cash | — | — | — | — | — | — | — | — | — |
| Capital | |||||||||
| Shares outstanding | 524.80M | 524.96M | 525.10M | 525.20M | 525.89M | 526.29M | 526.36M | 526.51M | ▲ +0.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.