PACCAR INC PCAR
Motor Vehicles & Passenger Car Bodies · Nasdaq
الإيرادات
$35.13B
+21.9% عام على عام
الدخل النقدي
$4.60B
+52.8% عام على عام
الأصول الكلية
$40.82B
+22.7% عام على عام
EPS
8.76
+52.3% عام على عام
الهوامش النقية 13.1%
الإقرارات
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بيان الدخل
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $21.62B | $14.95B | $7.44B | $35.13B | $25.76B | $17.52B | $8.74B | $28.82B |
| R&D Expense | $339.30M | $228.30M | $115.40M | $410.90M | $337.60M | $222.60M | $105.50M | $341.20M |
| SG&A Expense | $541.10M | $360.90M | $181.60M | $753.30M | $556.60M | $370.10M | $186.60M | $726.30M |
| Net Income (Loss) | $1.82B | $1.23B | $505.10M | $4.60B | $3.29B | $2.32B | $1.20B | $3.01B |
| EPS (Diluted) | 3.45 | 2.33 | 0.96 | 8.76 | 6.25 | 4.40 | 2.27 | 5.75 |
بيان الأصول والخصوم
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $44.34B | $44.34B | $44.34B | $40.82B | $43.42B | $43.42B | $43.42B | $33.28B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| PP&E (Net) | — | — | — | $3.78B | — | — | — | $3.47B |
| Goodwill | — | — | — | $100.70M | — | — | — | $107.40M |
| Stockholders Equity | $19.37B | $18.94B | $18.02B | $15.88B | $18.66B | $17.70B | $16.87B | $13.17B |
بيان تدفق النقد
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.27B | $1.74B | $910.30M | $4.19B | $3.20B | $1.91B | $1.47B | $3.03B |
| Investing Cash Flow | $-1.51B | $-1.01B | $-392.60M | $-2.87B | $-2.76B | $-1.57B | $-526.10M | $-2.03B |
| Financing Cash Flow | $-2.69B | $-2.43B | $-2.13B | $1.10B | $-766.40M | $-1.58B | $-1.88B | $304.90M |
| Stock Repurchases | $35.20M | $35.00M | $4.30M | $3.50M | $4.50M | $4.00M | $4.00M | $2.10M |
شركات مشابهة
تعلم المزيد
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
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