PCAR · trading date Oct 12, 2026 · previous close $108.02 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$28.44B
Net income
$2.38B
Total assets
$44.34B
Total liabilities
—
Stockholders' equity
$19.26B
Cash & equivalents
—
Operating income
—
Operating cash flow
$4.42B
Capital expenditures
$743.00M
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
8.4%
Free cash flow
$3.67B
Free cash flow margin
12.9%
Liabilities / assets
—
Equity / assets
43.4%
CapEx / revenue
2.6%
Operating cash flow / net income
1.86×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bellevue, WA 98004
PACCAR BUILDING
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.