PACCAR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $8,239,900 | $8,772,500 | $8,744,300 | $9,076,600 |
Gross Profit | 1,579,700 | 1,589,800 | 1,730,200 | 1,837,400 |
EBITDA | 1,350,100 | 1,509,400 | 1,657,000 | 1,742,300 |
EBIT | 1,123,300 | 1,277,500 | 1,422,000 | 1,509,900 |
Net Income | 972,100 | 1,122,600 | 1,195,300 | 1,417,300 |
Net Change In Cash | 8,239,900 | 8,772,500 | 8,744,300 | 9,076,600 |
Free Cash Flow | 908,100 | -72,799 | 1,117,200 | 823,300 |
Cash | 6,849,200 | 5,871,500 | 6,194,500 | 7,181,700 |
Basic Shares | 526,500 | 526,600 | 526,299 | 525,600 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $35,127,400 | $28,819,700 | $23,522,300 | $18,728,500 |
Gross Profit | 6,421,300 | 4,751,600 | 3,291,900 | 2,452,000 |
EBITDA | 5,406,100 | 4,407,800 | 3,268,200 | 2,581,000 |
EBIT | 5,406,100 | 3,600,700 | 2,400,400 | 1,679,500 |
Net Income | 4,600,800 | 3,011,600 | 1,865,500 | 1,301,200 |
Net Change In Cash | 35,127,400 | 28,819,700 | 23,522,300 | 18,728,500 |
Cost of Revenue | 1,298,900 | -58,900 | -697,100 | |
Free Cash Flow | 2,927,500 | 1,636,500 | 553,900 | 1,348,800 |
Cash | 7,181,700 | 6,158,900 | 3,428,300 | 3,539,600 |
Basic Shares | 525,000 | 523,349 | 522,599 | 521,099 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.85 |
2024-06-30 | $2.13 |
2024-03-31 | $2.27 |
2023-12-31 | $2.70 |
