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PACCAR Inc (PCAR) Stock: Price, Forecast & Analyst Target

PACCAR Inc (PCAR) — MoonshotScore 60/100 (Fair band), calculated Oct 6, 2026. Price $109.36 (-0.29%), as of the Oct 5, 2026 trading session; market cap $57.6B. Expected results Oct 27, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 6.52× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 27, 2026

$109.36 −$0.32 (-0.29%) Market Cap $57.6B

PACCAR Inc · PCAR · NASDAQ · Industrials · Industrial - Machinery

Research dated 2026-09-12: PACCAR is an integrated commercial-vehicle business built around Kenworth, Peterbilt and DAF trucks, aftermarket parts, customer and dealer financing, and PacLease leasing. The case now rests on whether the latest quarterly recovery can endure after a sharp annual retreat while preserving cash generation.

Price as of Oct 5, 2026

Key Statistics

60 of 100

MoonshotScore v2 · PACCAR (PCAR)

Fair
Business Quality Average (54)
Financial Safety Sound (71)
Valuation Full (53)
Growth Durability Flat (40)
Momentum Quiet (52)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A strong balance sheet, though quality and growth are only middling. Business Quality: Average; Financial Safety: Sound; Valuation: Full; Growth Durability: Flat; Momentum: Quiet.

  • quarterly revenue $7.55B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 3 of 8
  • expected results Oct 27, 2026

Helping: balance-sheet strength

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for PCAR (30 recorded, newest six shown)
RecordedScoreBand
61Fair
61Fair
61Fair
61Fair
61Fair
60Fair

The score was 60 in the stored Oct 5, 2026 snapshot and remains 60 in the current publication computed Oct 6, 2026 (0); the largest pillar moves were Growth Durability -1 and Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$109.36
Change on the day-0.29%
52-week range$92.25–$139.24
Market capitalisation$57.6B
Price / earnings (trailing)22.97
Shares traded on the day2.8M
Beta (volatility vs the S&P 500)0.97
Dividends per share (last 12 months)$2.76
Dividend yield (last 12 months)2.52%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $93, high $133, latest $109. 4 reported quarters marked, 1 above and 1 below the recorded estimate. $133 $93 high $133 Oct 21, 2025 · Earnings results · reported below the recorded estimate · close $1001Jan 27, 2026 · Earnings results · reported in line with the recorded estimate · close $1232Apr 28, 2026 · Earnings results · reported in line with the recorded estimate · close $1163Jul 28, 2026 · Earnings results · reported above the recorded estimate · close $1334 Sep 5, 2025 Oct 5, 2026 · $109 $99Sep 5, 2025$99Sep 19, 2025$98Oct 3, 2025$95Oct 17, 2025$98Oct 31, 2025$96Nov 14, 2025$105Nov 28, 2025$112Dec 12, 2025$112Dec 26, 2025$119Jan 9, 2026$122Jan 23, 2026$127Feb 6, 2026$128Feb 20, 2026$120Mar 6, 2026$111Mar 20, 2026$118Apr 2, 2026$126Apr 17, 2026$116May 1, 2026$110May 15, 2026$110May 29, 2026$119Jun 12, 2026$121Jun 26, 2026$125Jul 10, 2026$132Jul 24, 2026$133Aug 7, 2026$131Aug 21, 2026$125Sep 4, 2026$116Sep 18, 2026$110Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · in line with the recorded estimate
  • · Earnings results · in line with the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 27, 2026, Next results due; Nov 10, 2026, Ex-dividend date; Dec 2, 2026, Dividend payment date. Spacing is order only and carries no duration.Oct 5, 20261Oct 27, 20262Nov 10, 20263Dec 2, 2026
  1. Next results dueProvider estimate
  2. Ex-dividend dateCompany record
  3. Dividend payment dateCompany record

Chronological order, not a duration scale. The provider's estimated date can change.

What to watch next

Other perspectives

Council score for PACCAR (PCAR): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Weak
Momentum Neutral
Business Quality Neutral
Financial Safety Moderate
Valuation Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 28, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Negative
Debt/Equity Weak
ROE Moderate
Gross Margin Weak

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 24, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the PCAR film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is PACCAR (PCAR), and what does it report?

Short answer · as of

The industrial-machinery label is too broad for PACCAR.

Research dated 2026-09-12.

The industrial-machinery label is too broad for PACCAR. It designs and manufactures commercial trucks for highway and off-highway work, distributes them through independent dealers, supplies aftermarket parts, and finances or leases equipment for fleets, owner-operators and dealers.

Reported revenue therefore measures more than trucks leaving factories. Truck, Parts And Other accounts for most sales, while Financial Services contributes a smaller but distinct stream tied to loans, leases, dealer inventory financing and PacLease.

Sources (as of 2026-09-12): Legal name; Ticker / exchange; Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for PACCAR (PCAR)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $7.55B.

Research dated 2026-09-12.

The latest quarter reversed the preceding contraction: revenue, gross profit, operating profit, net income and diluted earnings all rose from the prior period. Revenue and profit also finished above the comparable prior period, although the annual record still shows a substantial retreat from the earlier peak.

Reported earnings exceeded the prevailing expectation while reported revenue fell short. Profit delivery therefore outpaced the top-line surprise, but the result alone does not identify pricing, volume or mix as the cause.

PACCAR’s operating mechanism remains activity driven. Truck deliveries, aftermarket demand, financing and leasing determine the revenue pool, with the combined Truck, Parts And Other operation carrying far more weight than Financial Services.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Revenue by segment; Business description; Operating cash flow by quarter (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$7.55B Jun 30, 2026
Latest quarter · R&D
$114.30M Jun 30, 2026
Latest quarter · SG&A
$179.70M Jun 30, 2026
Latest quarter · FMP standardized operating result
$879.20M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$7.55B$114.30M$179.70M$879.20M
Mar 31, 2026$6.23B$109.10M$149.60M$559.10M
Dec 31, 2025$6.82B$106.20M$194.70M$602.10M
Sep 30, 2025$6.67B$111.00M$180.20M$636.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$7.00B Jul 28, 2026
Latest report · revenue estimate
$7.05B Jul 28, 2026
Latest report · revenue vs estimate
Below estimate Jul 28, 2026
Latest report · EPS vs estimate
Above estimate Jul 28, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 28, 2026$7.00B$7.05B$1.4300$1.3600
Apr 28, 2026$6.23B$6.44B$1.1500$1.1500
Jan 27, 2026$6.25B$6.05B$1.0600$1.0600
Oct 21, 2025$6.67B$6.01B$1.1200$1.1500

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$7.55B$752M$1.43 (diluted)
Q1 FY2026$6.23B$605M$1.15 (diluted)
Q4 FY2025$6.82B$557M$1.06 (diluted)
Q3 FY2025$6.67B$590M$1.12 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for PACCAR (PCAR)?

Short answer

Cash and short-term investments were $8.83B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $700.80M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Cash and short-term investments remain substantial but do not cover total debt. That debt cannot be read exactly like the borrowings of a factory-only manufacturer because PACCAR also finances customer purchases, leases equipment and funds dealer inventory.

Cash ended below the opening level of the reported window, yet operating cash flow stayed positive and exceeded capital spending in every displayed period. Liquidity ratios and the distress screen remain supportive, while the latest cash-flow step weakened as capital spending increased.

The operating risk is a deferral of commercial-truck purchases by fleets and owner-operators. That would pressure vehicle revenue and financing activity together; aftermarket parts provide a separate demand stream, but they sit inside the same combined reporting segment as trucks and other operations.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Distress and quality screens; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$700.80M Jun 30, 2026
Previous quarter · operating cash flow
$971.80M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$700.80M−$391.80M
Mar 31, 2026$971.80M−$147.20M
Dec 31, 2025$1.14B−$366.30M
Sep 30, 2025$1.53B−$305.60M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at PACCAR (PCAR)?

Short answer · as of

The next earnings report is expected on Oct 27, 2026.

Research dated 2026-09-12.

The scheduled earnings release sets the next revenue and earnings hurdle. The most useful observations will be whether the quarterly rebound persists, whether operating profit keeps pace with sales, and whether another earnings beat arrives without a revenue shortfall.

Cash conversion deserves equal attention. Operating cash flow weakened in the latest period while capital spending rose, so a healthier result would pair durable operating profit with stronger cash generation after investment.

Long-range averages assume revenue expansion, while the expected earnings path is not uniformly upward. Actual sales growth accompanied by firmer operating cash flow would provide stronger confirmation than estimate revisions or rating changes alone.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Analyst actions, most recent per firm; Most recent periodic reports

5 · Peer comparison

How does PACCAR compare with its peers?

Short answer

PACCAR's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

The useful peer frame is an integrated commercial-vehicle manufacturer rather than a generic machinery producer. PACCAR combines branded truck manufacturing, an independent dealer network, aftermarket parts, captive finance and full-service leasing within the same customer system.

Kenworth, Peterbilt and DAF create a broad commercial-truck portfolio, while Parts extends the relationship beyond the vehicle sale and Financial Services supports customers and dealers at the purchase and leasing stages. Consolidated comparisons with truck-only manufacturers require care because PACCAR reports Financial Services separately but combines Truck, Parts And Other.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Cash, investments and debt; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
W.W. Grainger, Inc. (GWW) Named competitor$1286.84 Oct 5, 2026$60.8B92 5-pillar Oct 6, 2026
Illinois Tool Works Inc. (ITW) Same industry, near in market value$264.19 Oct 5, 2026$76.0B83 5-pillar Oct 6, 2026
AMETEK, Inc. (AME) Same industry, near in market value$251.92 Oct 5, 2026$57.7B80 5-pillar Oct 6, 2026
Rockwell Automation, Inc. (ROK) Same industry, near in market value$455.18 Oct 5, 2026$50.7B79 5-pillar Oct 6, 2026
Howmet Aerospace Inc. (HWM) Same industry, near in market value$229.58 Oct 5, 2026$91.9B79 5-pillar Oct 6, 2026
Parker-Hannifin Corporation (PH) Same industry, near in market value$975.68 Oct 5, 2026$123B78 5-pillar Oct 6, 2026
Canadian National Railway Company (CNI) Named competitor$119.32 Oct 5, 2026$71.5B72 5-pillar Oct 6, 2026
Roper Technologies, Inc. (ROP) Same industry, near in market value$363.38 Oct 5, 2026$36.7B70 5-pillar Oct 6, 2026
Emerson Electric Co. (EMR) Same industry, near in market value$162.33 Oct 5, 2026$90.9B70 5-pillar Oct 6, 2026
United Rentals, Inc. (URI) Named competitor$1074.28 Oct 5, 2026$66.9B69 5-pillar Oct 6, 2026
Dover Corporation (DOV) Same industry, near in market value$191.30 Oct 5, 2026$25.8B69 5-pillar Oct 6, 2026
Cummins Inc. (CMI) Named competitor$523.37 Oct 5, 2026$72.2B67 5-pillar Oct 6, 2026
PACCAR (PCAR) — this page$109.36$57.6B60

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$125.00 – $150.00
Consensus target
$136.33
Median target
$135.00

Consensus record · Captured .

Measured against a quoted price of $109.36 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026

Transactions
60
Identified insiders
19
Purchases
0
Sales
4
Other transactions
56

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
74.6% Period end Jun 30, 2026
Previous quarter · ownership
71.0% Prior to period end Jun 30, 2026
Reporting holders
1,125 Period end Jun 30, 2026
Previous quarter · holders
1,112 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.41,023,312
Vanguard Capital Management LLC34,370,178
Vanguard Portfolio Management LLC24,607,716
State Street Corp23,280,712
Invesco Ltd.17,498,893

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

PCAR Industrials Stock FAQ

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What do Kenworth, Peterbilt and DAF contribute to PACCAR?

They are PACCAR’s principal commercial-truck brands, serving highway and off-highway applications through independent dealers across several international markets. Their vehicle sales also create relationships that can feed parts, financing and leasing activity.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why does PACCAR operate Financial Services alongside truck manufacturing?

Financial Services provides retail loans, leases, dealer inventory financing and administrative support around PACCAR equipment. It helps connect vehicle distribution with customer and dealer funding, while giving the balance sheet a meaningful finance component.

Sources (as of 2026-09-12): Business description; Revenue by segment; Cash, investments and debt

How does PacLease fit into PACCAR’s business model?

PacLease is PACCAR’s full-service leasing operation within Financial Services. It extends the customer relationship from manufacturing and sale into equipment use and financing.

Sources (as of 2026-09-12): Business description; Revenue by segment

Does PACCAR sell anything beyond trucks and PACCAR Parts?

PACCAR also provides financing and leasing and sells industrial winches under the Braden, Carco and Gearmatic brands. Trucks, parts and related operations nevertheless account for most reported revenue.

Sources (as of 2026-09-12): Business description; Revenue by segment

What is the PCAR stock price today?

The last price recorded on this page for PACCAR Inc (PCAR) is $109.36, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the PCAR price target?

The analyst consensus price target for PACCAR Inc (PCAR) is $136.33 (range $125.00 to $150.00, median $135.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are PCAR's next earnings?

The next earnings date listed on this page for PACCAR Inc (PCAR) is Oct 27, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

Sources — records for every figure on this page (83 figures)

The 83 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressPaccar Building, 777 106TH Avenue NE, Bellevue, WA, 98004OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "777 - 106th Avenue N.E., Bellevue, WA, 98004, US".

FMP — 73 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$109.36FMPFinancial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time.
px.changeChange on the day-0.29%FMPFinancial Modeling Prep (FMP) quote
px.mcapMarket capitalization$57.6BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-05. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.32FMPFinancial Modeling Prep (FMP) quote
fin.q_revenueRevenue, Q2 FY2026$7.55BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$92.25–$139.24FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)22.97FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day2.8MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.97FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executivePreston R. FeightFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees25,900FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $23.52B, net result $1.87B; FY2022 revenue $28.82B, net result $3.01B; FY2023 revenue $35.13B, net result $4.60B; FY2024 revenue $33.66B, net result $4.16B; FY2025 revenue $28.44B, net result $2.38BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsFinancial Services $2.21B · Truck Parts And Other $26.24BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)14.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$7.55BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$114.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$179.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$879.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$6.23BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$109.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$149.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$559.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$6.82BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$106.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$194.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$602.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$6.67BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$111.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$180.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$636.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-28.revenue_actualRevenue · reported — report date 2026-07-28$7.00BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.revenue_estimatedRevenue · estimate — report date 2026-07-28$7.05BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_actualEPS · reported — report date 2026-07-28$1.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_estimatedEPS · estimate — report date 2026-07-28$1.3600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_actualRevenue · reported — report date 2026-04-28$6.23BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_estimatedRevenue · estimate — report date 2026-04-28$6.44BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_actualEPS · reported — report date 2026-04-28$1.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_estimatedEPS · estimate — report date 2026-04-28$1.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-27.revenue_actualRevenue · reported — report date 2026-01-27$6.25BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-27.revenue_estimatedRevenue · estimate — report date 2026-01-27$6.05BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-27.eps_actualEPS · reported — report date 2026-01-27$1.0600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-27.eps_estimatedEPS · estimate — report date 2026-01-27$1.0600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.revenue_actualRevenue · reported — report date 2025-10-21$6.67BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.revenue_estimatedRevenue · estimate — report date 2025-10-21$6.01BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.eps_actualEPS · reported — report date 2025-10-21$1.1200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.eps_estimatedEPS · estimate — report date 2025-10-21$1.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$8.83BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$700.80MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$14.70BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.84×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$700.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$971.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$391.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$147.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$1.14BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$366.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.53BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$305.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$125.00 – $150.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$136.33FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$135.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP60 transactions · 0 purchases, 4 sales, 56 other transactions · 19 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership74.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership71.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,125FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,112FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot41,023,312FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot34,370,178FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot24,607,716FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot23,280,712FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesInvesco Ltd. — shares in provider snapshot17,498,893FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 27, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-14
earn.historyReported versus estimated, recent quartersEPS beat 3 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-24 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments6.52×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $8.83B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.76COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 5 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-06, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.52%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-28.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($7.00B) with the recorded estimate ($7.05B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-28.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.4300) with the recorded estimate ($1.3600) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v260 of 100 · Fair · pillars 54 / 71 / 53 / 40 / 52OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement60 (stored snapshot Oct 5, 2026) → 60 (current publication computed Oct 6, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-28. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-28.revenue_actual, earn.history.depth.2026-07-28.revenue_estimated, earn.history.depth.2026-07-28.revenue_actual.comparison, earn.history.depth.2026-07-28.eps_actual.comparison, earn.history.depth.2026-07-28.eps_actual, earn.history.depth.2026-07-28.eps_estimated, earn.history.depth.2026-04-28.revenue_actual, earn.history.depth.2026-04-28.revenue_estimated, earn.history.depth.2026-04-28.eps_actual, earn.history.depth.2026-04-28.eps_estimated, earn.history.depth.2026-01-27.revenue_actual, earn.history.depth.2026-01-27.revenue_estimated, earn.history.depth.2026-01-27.eps_actual, earn.history.depth.2026-01-27.eps_estimated, earn.history.depth.2025-10-21.revenue_actual, earn.history.depth.2025-10-21.revenue_estimated, earn.history.depth.2025-10-21.eps_actual, earn.history.depth.2025-10-21.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
PACCAR Inc is a global leader specializing in the design, production, and distribution of commercial trucks, covering light, medium, and heavy-duty classes. Its market reach extends across the United States, Europe, Mexico, South America, Australia, and other international territories. The company's operations are divided into three principal segments: Truck, Parts, and Financial Services. The Truck division focuses on engineering, manufacturing, and supplying vehicles tailored for both long-distance highway travel and challenging off-highway applications, primarily for hauling commercial and consumer goods. These vehicles are sold worldwide through an expansive network of independent dealerships, prominently featuring the Kenworth, Peterbilt, and DAF brands. The Parts segment is dedicated to supplying aftermarket components for its trucks and associated commercial vehicles. Through its Financial Services arm, which encompasses full-service leasing under the PacLease trademark, PACCAR offers a wide array of financing and leasing products to both its customers and its dealer network. This segment also delivers equipment financing and administrative assistance to its franchisees. It provides retail loans and leasing options to a diverse clientele, including small, medium, and large commercial trucking firms, independent owner-operators, and various other businesses. Additionally, it facilitates truck inventory financing for independent dealers and directly extends loans and leases to customers for purchasing trucks and related equipment. Beyond its core truck business, PACCAR also fabricates and markets industrial winches under the Braden, Carco, and Gearmatic labels. Established in 1905, PACCAR Inc's corporate headquarters are situated in Bellevue, Washington.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Industrials / Industrial - Machinery

The company's SEC filings classify it under SIC 3711 — Motor Vehicles & Passenger Car Bodies.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Financial Services: $2.21B; Truck Parts And Other: $26.24B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $445.50M, Revenue: $28.44B, Period end: 2025-12-31, Net result: $2.38B
  • FY2024 — R&D: $452.90M, Revenue: $33.66B, Period end: 2024-12-31, Net result: $4.16B
  • FY2023 — R&D: $410.90M, Revenue: $35.13B, Period end: 2023-12-31, Net result: $4.60B
  • FY2022 — R&D: $341.20M, Revenue: $28.82B, Period end: 2022-12-31, Net result: $3.01B
  • FY2021 — R&D: $324.10M, Revenue: $23.52B, Period end: 2021-12-31, Net result: $1.87B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.43 per share, R&D: $114.30M, SG&A: $179.70M, EPS basic: $1.43 per share, EPS basis: diluted, Revenue: $7.55B, EPS diluted: $1.43 per share, Net result: $752.00M, Gross profit: $1.21B, Operating result: $879.20M
  • Quarter ended 2026-03-31 — EPS: $1.15 per share, R&D: $109.10M, SG&A: $149.60M, EPS basic: $1.15 per share, EPS basis: diluted, Revenue: $6.23B, EPS diluted: $1.15 per share, Net result: $605.30M, Gross profit: $817.80M, Operating result: $559.10M
  • Quarter ended 2025-12-31 — EPS: $1.06 per share, R&D: $106.20M, SG&A: $194.70M, EPS basic: $1.06 per share, EPS basis: diluted, Revenue: $6.82B, EPS diluted: $1.06 per share, Net result: $556.90M, Gross profit: $943.50M, Operating result: $602.10M
  • Quarter ended 2025-09-30 — EPS: $1.12 per share, R&D: $111.00M, SG&A: $180.20M, EPS basic: $1.12 per share, EPS basis: diluted, Revenue: $6.67B, EPS diluted: $1.12 per share, Net result: $590.00M, Gross profit: $1.08B, Operating result: $636.00M
  • Quarter ended 2025-06-30 — EPS: $1.37 per share, R&D: $112.90M, SG&A: $179.30M, EPS basic: $1.38 per share, EPS basis: diluted, Revenue: $7.51B, EPS diluted: $1.37 per share, Net result: $723.80M, Gross profit: $1.28B, Operating result: $838.50M
  • Quarter ended 2025-03-31 — EPS: $0.96 per share, R&D: $115.40M, SG&A: $181.60M, EPS basic: $0.96 per share, EPS basis: diluted, Revenue: $7.44B, EPS diluted: $0.96 per share, Net result: $505.10M, Gross profit: $1.32B, Operating result: $885.10M
  • Quarter ended 2024-12-31 — EPS: $1.66 per share, R&D: $115.30M, SG&A: $187.40M, EPS basic: $1.66 per share, EPS basis: diluted, Revenue: $7.91B, EPS diluted: $1.66 per share, Net result: $872.00M, Gross profit: $1.47B, Operating result: $1.01B
  • Quarter ended 2024-09-30 — EPS: $1.85 per share, R&D: $115.00M, SG&A: $186.50M, EPS basic: $1.85 per share, EPS basis: diluted, Revenue: $8.24B, EPS diluted: $1.85 per share, Net result: $972.10M, Gross profit: $1.58B, Operating result: $1.12B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$391.80M, Operating cash flow: $700.80M
  • Quarter ended 2026-03-31 — Capital expenditure: -$147.20M, Operating cash flow: $971.80M
  • Quarter ended 2025-12-31 — Capital expenditure: -$366.30M, Operating cash flow: $1.14B
  • Quarter ended 2025-09-30 — Capital expenditure: -$305.60M, Operating cash flow: $1.53B
  • Quarter ended 2025-06-30 — Capital expenditure: -$388.90M, Operating cash flow: $833.40M
  • Quarter ended 2025-03-31 — Capital expenditure: -$325.80M, Operating cash flow: $910.30M
  • Quarter ended 2024-12-31 — Capital expenditure: -$502.90M, Operating cash flow: $1.45B
  • Quarter ended 2024-09-30 — Capital expenditure: -$378.10M, Operating cash flow: $1.29B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Legal name
PACCAR INC

Our market-data provider lists the name as "PACCAR Inc"; the filer's own record is used here.

2026-02-18OFFICIALSEC EDGAR — 10-K filed 2026-02-18
Ticker / exchange
PCAR on Nasdaq
2026-09-12OFFICIALSEC EDGAR filer record
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-28 — EPS actual: $1.43 per share, EPS estimated: $1.36 per share, Revenue actual: $7.00B, Revenue estimated: $7.05B
  • Reported 2026-04-28 — EPS actual: $1.15 per share, EPS estimated: $1.15 per share, Revenue actual: $6.23B, Revenue estimated: $6.44B
  • Reported 2026-01-27 — EPS actual: $1.06 per share, EPS estimated: $1.06 per share, Revenue actual: $6.25B, Revenue estimated: $6.05B
  • Reported 2025-10-21 — EPS actual: $1.12 per share, EPS estimated: $1.15 per share, Revenue actual: $6.67B, Revenue estimated: $6.01B
  • Reported 2025-07-22 — EPS actual: $1.37 per share, EPS estimated: $1.29 per share, Revenue actual: $7.51B, Revenue estimated: $6.99B
  • Reported 2025-04-29 — EPS actual: $1.46 per share, EPS estimated: $1.58 per share, Revenue actual: $7.44B, Revenue estimated: $7.20B
  • Reported 2025-01-28 — EPS actual: $1.66 per share, EPS estimated: $1.7 per share, Revenue actual: $7.91B, Revenue estimated: $7.59B
  • Reported 2024-10-22 — EPS actual: $1.85 per share, EPS estimated: $1.82 per share, Revenue actual: $8.24B, Revenue estimated: $7.66B
2026-07-28FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $14.70B; Liquidity basis: cash and short-term investments; Total liabilities: $23.66B; Cash and short-term investments: $8.83B; Cash and investments: $8.83B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $8.83B; Cash and short-term investments: $8.83B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $8.83B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $8.86B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $9.52B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $9.25B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $8.46B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $8.34B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $9.84B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $9.36B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $8.83B; Decline: $525.60M; Opening balance: $9.36B; Average change per period: $75.10M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$5.86B; Total debt: $14.70B; Cash and investments: $8.83B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 2.9; Current ratio: 3.12; Debt to equity: 0.72; Net margin: 9.2%; Gross margin: 14.9%; Operating margin: 9.8%; Return on assets: 5.7%; Return on equity: 12.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 3.73; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-27; EPS estimate: $1.61 per share; Revenue estimate: $7.53B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $7.22 per share, Revenue average: $31.50B, Revenue low: $30.23B, Revenue high: $33.29B, Analysts (revenue): 9
  • FY2028 — EPS average: $8.01 per share, Revenue average: $32.76B, Revenue low: $28.41B, Revenue high: $34.84B, Analysts (revenue): 9
  • FY2029 — EPS average: $7.76 per share, Revenue average: $33.28B, Revenue low: $31.28B, Revenue high: $35.56B, Analysts (revenue): 4
  • FY2030 — EPS average: $7.84 per share, Revenue average: $34.36B, Revenue low: $32.30B, Revenue high: $36.72B, Analysts (revenue): 4
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Analyst actions, most recent per firm
Captured record · 10 entries
  • 2026-09-10 — Firm: RBC Capital, Action: upgrade, Rating: Outperform, Previous rating: Sector Perform
  • 2026-09-04 — Firm: Morgan Stanley, Action: maintain, Rating: Equal Weight, Previous rating: Equal Weight
  • 2026-08-11 — Firm: Evercore ISI Group, Action: maintain, Rating: Outperform, Previous rating: Outperform
  • 2026-07-30 — Firm: Wells Fargo, Action: maintain, Rating: Equal Weight, Previous rating: Equal Weight
  • 2026-07-30 — Firm: Citigroup, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2026-07-29 — Firm: JP Morgan, Action: maintain, Rating: Overweight, Previous rating: Overweight
  • 2026-07-02 — Firm: Truist Securities, Action: maintain, Rating: Hold, Previous rating: Hold
  • 2026-03-26 — Firm: Freedom Broker, Action: downgrade, Rating: Hold, Previous rating: Buy
  • 2025-10-22 — Firm: UBS, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2025-10-22 — Firm: Wolfe Research, Action: upgrade, Rating: Peer Perform, Previous rating: Underperform

One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not.

2026-09-10FMPFinancial Modeling Prep (FMP) analyst grades
Most recent periodic reports2026-07-29OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.