PCAR Income Statement (2009-2025) | PCAR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	0.26B	0.25B	1.76B	3.00B	0.25B	2.22B	2.30B	9.57B	0.24B	3.70B	3.99B	15.59B	4.78B	4.46B	3.82B	-10.39B	3.92B	4.30B	4.30B	-11.35B	0.73B	0.01B	4.62B	-0.52B	0.28B	4.79B	4.55B	0.29B	0.29B	4.12B	0.30B	3.77B	0.30B	0.31B	4.73B	5.12B	0.33B	5.47B	0.34B	5.93B	0.35B	0.36B	6.00B	0.41B	5.16B	3.06B	4.94B	5.14B	5.85B	5.84B	5.15B	6.69B	6.47B	7.16B	7.06B	8.13B	8.47B	8.88B	8.70B	9.08B	8.74B	8.77B	8.24B	7.91B	7.44B	7.51B	6.67B	6.82B
Cost of Revenue (Quarter)	1.56B	1.49B	1.65B	1.78B	1.77B	1.95B	2.02B	2.46B	2.63B	3.23B	3.48B	3.99B	3.92B	3.63B	3.11B	3.25B	0.00B	3.49B	3.49B	3.73B	3.60B	3.72B	4.01B	-11.32B	3.91B	4.06B	3.85B	3.47B	3.41B	3.49B	3.37B	3.24B	3.39B	3.76B	4.06B	4.42B	4.54B	4.65B	4.65B	5.09B	5.22B	5.34B	5.11B	4.89B	0.00B	0.00B	0.00B	4.49B	4.69B	4.66B	4.18B	-13.52B	0.00B	0.00B	0.01B	-0.01B	0.00B	0.00B	0.01B	26.89B	6.67B	6.77B	6.43B	6.20B	5.89B	6.00B	5.35B	5.50B
Gross Profit (Quarter)	-1.31B	-1.25B	0.11B	1.21B	-1.52B	0.27B	0.28B	7.11B	-2.39B	0.47B	0.51B	11.60B	0.86B	0.82B	0.71B	-13.63B	3.92B	0.81B	0.81B	-15.08B	-2.87B	-3.71B	0.62B	10.80B	-3.63B	0.72B	0.69B	-3.18B	-3.12B	0.63B	-3.08B	0.52B	-3.09B	-3.46B	0.68B	0.70B	-4.20B	0.82B	-4.31B	0.84B	-4.87B	-4.98B	0.90B	-4.48B	5.16B	3.06B	4.93B	0.65B	1.16B	1.18B	0.97B	20.21B	6.47B	7.16B	7.05B	8.14B	8.47B	8.88B	8.69B	-17.82B	2.07B	2.00B	1.81B	1.71B	1.55B	1.52B	1.33B	1.32B
Operating items
Depreciation & Amortization - Total (Quarter)									0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B
Research & Development (Quarter)	0.05B	0.05B	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.06B	0.07B	0.08B	0.08B	0.07B	0.09B	0.08B	0.08B	0.08B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B
Selling, General & Administrative (Quarter)	0.09B	0.02B	0.09B	-0.17B	0.09B	0.10B	0.09B	0.02B	0.02B	0.11B	0.11B	0.12B	0.02B	0.02B	0.11B	0.11B	0.02B	0.02B	0.02B	0.02B	0.02B	0.11B	0.11B	-0.25B	0.00B	-0.00B	0.11B	-0.01B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.10B	0.14B	0.03B	0.03B	0.03B	0.14B	0.14B	0.14B	0.46B	0.13B	0.09B	0.10B	0.03B	0.03B	0.03B	0.03B	0.03B	0.15B	0.14B	0.14B	0.30B	0.04B	0.14B	0.04B	0.30B	0.19B	0.18B	0.19B	0.19B	0.18B	0.18B	0.18B	0.19B
Other Operating Expenses (Quarter)	1.58B	0.16B	0.10B	2.05B	1.77B	1.96B	0.04B	8.13B	0.05B	3.18B	-0.03B	-9.35B	0.05B	3.68B	3.06B	13.87B	0.07B	0.07B	0.07B	13.91B	3.69B	0.05B	0.05B	15.73B	0.14B	4.17B	0.04B	-11.58B	4.47B	0.16B	0.17B	-10.89B	3.49B	0.17B	4.16B	15.40B	0.05B	0.16B	4.74B	0.15B	5.21B	0.06B	0.08B	-15.65B	4.18B	2.42B	0.18B	-9.82B	4.78B	4.74B	4.27B	5.65B	-0.01B	5.79B	0.01B	-0.15B	0.14B	6.83B	6.72B	6.75B	6.61B	6.71B	6.36B	-19.21B	0.11B	0.13B	5.29B	5.45B
Operating Expenses (Quarter)	1.72B	0.23B	0.23B	1.93B	1.92B	2.11B	0.20B	8.22B	0.19B	3.42B	0.20B	-9.11B	0.19B	3.83B	3.29B	14.09B	0.21B	0.21B	0.21B	14.00B	3.77B	0.21B	0.21B	15.54B	0.20B	4.23B	0.21B	-11.52B	4.53B	0.22B	0.23B	-10.74B	3.55B	0.24B	4.23B	15.56B	0.26B	0.27B	4.84B	0.26B	5.42B	0.28B	0.30B	-15.11B	4.38B	2.58B	0.34B	-9.72B	4.89B	4.86B	4.37B	5.77B	0.22B	6.01B	0.23B	0.24B	0.27B	7.08B	6.86B	7.16B	6.90B	7.01B	6.66B	-18.91B	0.41B	0.42B	5.58B	5.75B
Operating Income (Quarter)	-3.02B	-1.48B	-0.12B	-0.72B	-3.44B	-1.84B	0.09B	-1.11B	-2.58B	-2.94B	0.31B	20.71B	0.67B	-3.01B	-2.58B	-27.73B	3.71B	0.60B	0.60B	-29.07B	-6.64B	-3.92B	0.41B	-4.74B	-3.82B	-3.51B	0.49B	8.34B	-7.65B	0.41B	-3.30B	11.26B	-6.64B	-3.70B	-3.55B	-14.86B	-4.47B	0.55B	-9.16B	0.58B	-10.29B	-5.26B	0.60B	10.63B	0.78B	0.48B	4.59B	10.37B	-3.73B	-3.67B	-3.40B	14.44B	6.25B	1.14B	6.83B	7.90B	8.20B	1.80B	1.83B	-24.98B	-4.83B	-5.01B	-4.85B	20.62B	1.14B	1.09B	-4.25B	-4.43B
EBIT (Quarter)	-3.02B	-1.48B	-0.12B	-0.72B	-3.44B	-1.84B	0.09B	-1.11B	-2.58B	-2.94B	0.31B	20.71B	0.67B	-3.01B	-2.58B	-27.73B	3.71B	0.60B	0.60B	-29.07B	-6.64B	-3.92B	0.41B	-4.74B	-3.82B	-3.51B	0.49B	8.34B	-7.65B	0.41B	-3.30B	11.26B	-6.64B	-3.70B	-3.55B	-14.86B	-4.47B	0.55B	-9.16B	0.58B	-10.29B	-5.26B	0.60B	10.63B	0.78B	0.48B	4.59B	10.37B	-3.73B	-3.67B	-3.40B	14.44B	6.25B	1.14B	6.83B	7.90B	8.20B	1.80B	1.83B	-24.98B	-4.83B	-5.01B	-4.85B	20.62B	1.14B	1.09B	-4.25B	-4.43B
Non-operating items
Interest & Investment Income (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.02B	-0.03B	0.05B	0.06B	0.08B	0.10B	0.09B	0.10B	0.11B	0.10B	0.08B	0.08B	0.09B	0.09B
Other Non Operating Income (Quarter)	-0.02B	-0.02B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B			-0.02B	0.01B	-0.01B	-0.00B	0.02B	0.00B	0.02B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.01B	-0.00B	-0.06B	-0.00B	-0.02B	-0.00B	-0.00B	-0.01B	0.02B	-0.01B	0.02B	-0.00B	-0.00B	0.00B	-0.52B	0.03B	0.02B	0.02B	0.04B	-0.00B	0.01B	0.02B	0.02B
Non Operating Income (Quarter)	-0.02B	-0.02B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.00B		-0.02B	-0.01B	0.00B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.05B	-0.01B	-0.00B	0.01B	0.07B	0.03B	0.02B	-0.00B	-0.09B	-0.00B	-0.00B	-0.00B	0.02B	0.03B	0.02B	0.02B	0.04B	-0.00B	0.01B	0.02B	0.02B
Net income details
EBT (Quarter)	0.04B	0.03B	0.02B	0.09B	0.10B	0.15B	0.18B	0.24B	0.29B	0.35B	0.39B	-0.13B	0.48B	0.45B	0.35B	-0.48B	0.34B	0.43B	0.44B	-0.38B	0.41B	0.48B	0.55B	0.58B	0.56B	0.65B	0.62B	0.50B	-0.43B	0.65B	0.49B	-0.77B	0.45B	0.54B	0.58B	0.60B	0.67B	0.72B	0.67B	-0.28B	0.82B	0.81B	0.78B	0.69B	0.46B	0.18B	0.49B	-0.60B	0.61B	0.64B	0.49B	-0.34B	0.77B	0.92B	0.98B	-2.68B	0.92B	1.57B	1.59B	-2.27B	1.53B	1.46B	1.26B	-0.73B	0.64B	0.93B	0.74B	-0.22B
Tax Provisions (Quarter)	0.01B	0.00B	0.00B	-0.11B	0.03B	0.05B	0.06B	0.02B	0.09B	0.11B	0.11B	-0.08B	0.15B	0.15B	0.11B	-0.05B	0.10B	0.14B	0.13B	0.15B	0.13B	0.16B	0.18B	0.28B	0.18B	0.20B	0.19B	0.21B	0.17B	0.16B	0.15B	0.13B	0.14B	0.17B	0.18B	0.02B	0.16B	0.16B	0.12B	0.17B	0.19B	0.19B	0.17B	0.09B	0.10B	0.04B	0.10B	0.12B	0.14B	0.14B	0.11B	0.14B	0.17B	0.20B	0.21B	-0.58B	0.19B	0.35B	0.36B	0.22B	0.34B	0.34B	0.28B	0.28B	0.14B	0.21B	0.15B	-0.19B
Profit After Tax (Quarter)	0.03B	0.03B	0.01B	0.05B	0.07B	0.10B	0.12B	0.17B	0.19B	0.24B	0.28B	0.33B	0.33B	0.30B	0.23B	0.01B	0.24B	0.29B	0.31B	0.33B	0.27B	0.32B	0.37B	0.39B	0.38B	0.45B	0.43B	0.35B	-0.59B	0.48B	0.35B	0.29B	0.31B	0.37B	0.40B	0.59B	0.51B	0.56B	0.55B	0.58B	0.63B	0.62B	0.61B	0.53B	0.36B	0.15B	0.39B	0.41B	0.47B	0.50B	0.38B	0.52B	0.60B	0.72B	0.77B	-2.09B	0.73B	1.22B	1.23B	1.42B	1.20B	1.12B	0.97B	0.87B	0.51B	0.72B	0.59B	0.56B
Income from Continuing Operations (Quarter)	0.03B	0.03B	0.01B	0.21B	0.07B	0.10B	0.12B	0.22B	0.19B	0.24B	0.28B	-0.06B	0.33B	0.30B	0.23B	-0.44B	0.24B	0.29B	0.31B	-0.53B	0.27B	0.32B	0.37B	0.30B	0.38B	0.45B	0.43B	0.29B	-0.59B	0.48B	0.35B	-0.90B	0.31B	0.37B	0.40B	0.59B	0.51B	0.56B	0.55B	-0.46B	0.63B	0.62B	0.61B	0.60B	0.36B	0.15B	0.39B	-0.72B	0.47B	0.50B	0.38B	-0.49B	0.60B	0.72B	0.77B	-2.10B	0.73B	1.22B	1.23B	-2.50B	1.20B	1.12B	0.97B	-1.00B	0.51B	0.72B	0.59B	-0.04B
Consolidated Net Income (Quarter)	0.03B	0.03B	0.01B	0.21B	0.07B	0.10B	0.12B	0.22B	0.19B	0.24B	0.28B	-0.06B	0.33B	0.30B	0.23B	-0.44B	0.24B	0.29B	0.31B	-0.53B	0.27B	0.32B	0.37B	0.30B	0.38B	0.45B	0.43B	0.29B	-0.59B	0.48B	0.35B	-0.90B	0.31B	0.37B	0.40B	0.59B	0.51B	0.56B	0.55B	-0.46B	0.63B	0.62B	0.61B	0.60B	0.36B	0.15B	0.39B	-0.72B	0.47B	0.50B	0.38B	-0.49B	0.60B	0.72B	0.77B	-2.10B	0.73B	1.22B	1.23B	-2.50B	1.20B	1.12B	0.97B	-1.00B	0.51B	0.72B	0.59B	-0.04B
Income towards Parent Company (Quarter)	0.03B	0.03B	0.01B	0.21B	0.07B	0.10B	0.12B	0.22B	0.19B	0.24B	0.28B	-0.06B	0.33B	0.30B	0.23B	-0.44B	0.24B	0.29B	0.31B	-0.53B	0.27B	0.32B	0.37B	0.30B	0.38B	0.45B	0.43B	0.29B	-0.59B	0.48B	0.35B	-0.90B	0.31B	0.37B	0.40B	0.59B	0.51B	0.56B	0.55B	-0.46B	0.63B	0.62B	0.61B	0.60B	0.36B	0.15B	0.39B	-0.72B	0.47B	0.50B	0.38B	-0.49B	0.60B	0.72B	0.77B	-2.10B	0.73B	1.22B	1.23B	-2.50B	1.20B	1.12B	0.97B	-1.00B	0.51B	0.72B	0.59B	-0.04B
Net Income towards Common Stockholders (Quarter)	0.03B	0.03B	0.01B	0.21B	0.07B	0.10B	0.12B	0.22B	0.19B	0.24B	0.28B	-0.06B	0.33B	0.30B	0.23B	-0.44B	0.24B	0.29B	0.31B	-0.53B	0.27B	0.32B	0.37B	0.30B	0.38B	0.45B	0.43B	0.29B	-0.59B	0.48B	0.35B	-0.90B	0.31B	0.37B	0.40B	0.59B	0.51B	0.56B	0.55B	-0.46B	0.63B	0.62B	0.61B	0.60B	0.36B	0.15B	0.39B	-0.72B	0.47B	0.50B	0.38B	-0.49B	0.60B	0.72B	0.77B	-2.10B	0.73B	1.22B	1.23B	-2.50B	1.20B	1.12B	0.97B	-1.00B	0.51B	0.72B	0.59B	-0.04B
Additional items
EPS (Basic) (Quarter)	0.07	0.07	0.04	0.13	0.19	0.27	0.33	0.46	0.53	0.66	0.78	0.91	0.92	0.83	0.66	0.72	0.67	0.82	0.87	0.95	0.77	0.90	1.05	1.11	1.07	1.26	1.21	0.98	-1.69	1.37	0.99	0.82	0.88	1.06	1.14	1.67	1.45	1.59	1.55	1.66	1.81	1.79	1.75	1.53	1.04	0.43	1.11	1.17	1.35	1.42	1.09	-0.29	1.15	1.38	1.47	1.76	1.40	2.33	2.35	2.70	2.28	2.14	1.85	1.66	0.96	1.38	1.12	1.06
EPS (Weighted Average and Diluted) (Quarter)	0.07	0.07	0.04	0.13	0.19	0.27	0.33	0.46	0.53	0.65	0.77	0.91	0.91	0.83	0.66	0.71	0.67	0.82	0.87	0.94	0.77	0.90	1.04	1.11	1.06	1.26	1.21	0.98	-1.69	1.37	0.98	0.82	0.88	1.06	1.14	1.67	1.45	1.59	1.55	1.65	1.81	1.78	1.75	1.53	1.03	0.43	1.11	1.17	1.35	1.42	1.09	-0.30	1.15	1.37	1.47	1.76	1.40	2.33	2.34	2.69	2.27	2.13	1.85	1.65	0.96	1.37	1.12	1.06
Shares Outstanding (Weighted Average) (Quarter)	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.37B	0.37B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.36B	0.35B	0.36B	0.36B	0.35B	0.35B	0.35B	0.35B	0.35B	351.10	0.35B	0.35B	0.35B	0.35B	352.50	351.70	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.52B	0.35B	0.35B	0.35B	0.52B	0.52B	0.52B	0.52B	0.52B	0.52B	0.52B	0.52B	0.52B	0.52B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B
Shares Outstanding (Diluted Average) (Quarter)	0.36B	0.36B	0.36B	0.36B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.35B	0.35B	0.35B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.35B	0.35B	0.35B	351.80	0.35B	0.35B	0.35B	0.35B	353.50	352.50	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.52B	0.35B	0.35B	0.35B	0.52B	0.52B	0.52B	0.52B	0.52B	0.52B	0.52B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B
EBITDA (Quarter)	-3.02B	-1.48B	-0.12B	-0.72B	-3.44B	-1.84B	0.09B	-1.11B	-2.53B	-2.89B	0.36B	20.76B	0.71B	-2.96B	-2.53B	-27.68B	3.75B	0.65B	0.66B	-29.07B	-6.64B	-3.92B	0.41B	-4.74B	-3.82B	-3.51B	0.49B	8.34B	-7.65B	0.41B	-3.30B	11.26B	-6.64B	-3.70B	-3.55B	-14.86B	-4.47B	0.55B	-9.16B	0.58B	-10.29B	-5.26B	0.60B	10.63B	0.78B	0.48B	4.59B	10.37B	-3.73B	-3.67B	-3.40B	14.44B	6.25B	1.14B	6.83B	7.90B	8.20B	1.80B	1.83B	-24.98B	-4.83B	-5.01B	-4.85B	20.62B	1.14B	1.09B	-4.25B	-4.43B
Interest Expenses (Quarter)	0.09B	0.07B	0.07B	0.04B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Tax Rate (Quarter)	28.14%	5.02%	22.62%	-119.64%	28.85%	32.97%	32.18%	9.54%	32.48%	32.13%	28.65%	58.90%	31.67%	33.41%	32.37%	9.71%	29.98%	32.64%	29.68%	-39.34%	32.62%	33.64%	32.77%	48.71%	32.63%	31.43%	30.95%	41.45%	-38.41%	25.52%	30.05%	-16.86%	30.77%	30.80%	30.78%	2.50%	23.50%	22.23%	18.47%	-61.68%	23.24%	23.91%	21.82%	12.46%	22.24%	19.73%	21.31%	-19.45%	22.60%	22.61%	21.90%	-41.17%	22.15%	21.87%	21.47%	21.72%	20.14%	22.15%	22.71%	-9.86%	22.10%	23.15%	22.62%	-38.17%	21.46%	22.33%	20.66%	83.00%

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