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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

28,445

33,664

35,127

28,820

23,522

18,729

25,600

23,496

19,456

17,033

19,115

18,997

Net income

2,376

4,162

4,601

3,012

1,866

1,301

2,388

2,195

1,675

522

1,604

1,359

Diluted EPS

4.51

7.90

8.76

5.75

3.57

2.50

6.87

6.24

4.75

1.48

4.51

3.82

Diluted shares

527

525

523

521

348

352

353

356

Operating cash flow

4,416

4,641

4,190

3,027

2,187

2,987

2,860

2,992

2,716

2,301

2,556

2,124

Capital expenditures

743

839

695

525

559

550

574

458

423

375

287

298

Free cash flow

3,673

3,802

3,495

2,502

1,628

2,437

2,286

2,535

2,292

1,926

2,269

1,825

Cash & equivalents

—

3,436

2,365

1,916

2,016

1,738

Total assets

44,336

43,419

40,823

33,276

29,509

28,260

28,361

25,482

23,440

20,639

21,110

20,619

Shareholders' equity

19,264

17,507

15,879

13,167

11,594

10,390

9,706

8,593

8,051

6,778

6,940

6,753

PACCAR Inc

PCARCIK 000007536219 fiscal years

RevenueFY2025

$28.44B15.5%

Net incomeFY2025

$2.38B42.9%

Free cash flowFY2025

$3.67B3.4%

Diluted EPSFY2025

$4.5142.9%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.9× since FY2008 · net margin 6.8% → 8.4%

MarginsNet marginFCF margin

FY2025: net 8.4% · free cash flow 12.9% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $4.42B operating cash − $743.0M capex = $3.67B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 21% (FY2008) → 12% (FY2025) · on assets 5.4%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	28,445	33,664	35,127	28,820	23,522	18,729	25,600	23,496	19,456	17,033	19,115	18,997
Net income	2,376	4,162	4,601	3,012	1,866	1,301	2,388	2,195	1,675	522	1,604	1,359
Diluted EPS	4.51	7.90	8.76	5.75	3.57	2.50	6.87	6.24	4.75	1.48	4.51	3.82
Diluted shares	527	527	525	523	523	521	348	352	353	0	356	356
Operating cash flow	4,416	4,641	4,190	3,027	2,187	2,987	2,860	2,992	2,716	2,301	2,556	2,124
Capital expenditures	743	839	695	525	559	550	574	458	423	375	287	298
Free cash flow	3,673	3,802	3,495	2,502	1,628	2,437	2,286	2,535	2,292	1,926	2,269	1,825
Cash & equivalents	—	—	—	—	—	—	—	3,436	2,365	1,916	2,016	1,738
Total assets	44,336	43,419	40,823	33,276	29,509	28,260	28,361	25,482	23,440	20,639	21,110	20,619
Shareholders' equity	19,264	17,507	15,879	13,167	11,594	10,390	9,706	8,593	8,051	6,778	6,940	6,753

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology