Paccar Inc
NASDAQ:PCAR
Income Statement
Earnings Waterfall
Paccar Inc
Revenue
|
35.1B
USD
|
Cost of Revenue
|
-26.9B
USD
|
Gross Profit
|
8.2B
USD
|
Operating Expenses
|
-1.8B
USD
|
Operating Income
|
6.4B
USD
|
Other Expenses
|
-1.8B
USD
|
Net Income
|
4.6B
USD
|
Income Statement
Paccar Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
17 124
N/A
|
17 579
+3%
|
17 849
+2%
|
18 477
+4%
|
18 997
+3%
|
19 450
+2%
|
19 960
+3%
|
19 879
0%
|
19 115
-4%
|
18 582
-3%
|
17 916
-4%
|
17 318
-3%
|
17 033
-2%
|
16 971
0%
|
17 262
+2%
|
18 073
+5%
|
19 456
+8%
|
20 873
+7%
|
21 974
+5%
|
22 671
+3%
|
23 496
+4%
|
24 329
+4%
|
25 152
+3%
|
25 762
+2%
|
25 600
-1%
|
24 274
-5%
|
20 708
-15%
|
19 277
-7%
|
18 729
-3%
|
19 412
+4%
|
22 194
+14%
|
22 405
+1%
|
23 522
+5%
|
24 149
+3%
|
25 464
+5%
|
27 376
+8%
|
28 820
+5%
|
30 820
+7%
|
32 543
+6%
|
34 180
+5%
|
35 127
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(13 902)
|
(14 308)
|
(14 534)
|
(15 051)
|
(15 487)
|
(15 804)
|
(16 145)
|
(15 987)
|
(15 293)
|
(14 799)
|
(14 227)
|
(13 746)
|
(13 517)
|
(13 484)
|
(13 749)
|
(14 424)
|
(15 593)
|
(16 746)
|
(17 638)
|
(18 247)
|
(18 925)
|
(19 608)
|
(20 303)
|
(20 755)
|
(20 555)
|
(19 527)
|
(16 627)
|
(15 478)
|
(15 076)
|
(15 578)
|
(17 794)
|
(18 012)
|
(19 092)
|
(19 687)
|
(20 840)
|
(22 353)
|
(23 291)
|
(24 499)
|
(25 539)
|
(26 477)
|
(26 894)
|
|
Gross Profit |
3 222
N/A
|
3 272
+2%
|
3 315
+1%
|
3 426
+3%
|
3 510
+2%
|
3 646
+4%
|
3 815
+5%
|
3 892
+2%
|
3 822
-2%
|
3 784
-1%
|
3 689
-2%
|
3 572
-3%
|
3 516
-2%
|
3 487
-1%
|
3 512
+1%
|
3 648
+4%
|
3 863
+6%
|
4 126
+7%
|
4 335
+5%
|
4 424
+2%
|
4 570
+3%
|
4 721
+3%
|
4 850
+3%
|
5 008
+3%
|
5 045
+1%
|
4 747
-6%
|
4 081
-14%
|
3 799
-7%
|
3 652
-4%
|
3 835
+5%
|
4 400
+15%
|
4 393
0%
|
4 430
+1%
|
4 462
+1%
|
4 624
+4%
|
5 023
+9%
|
5 529
+10%
|
6 322
+14%
|
7 004
+11%
|
7 704
+10%
|
8 233
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 396)
|
(1 377)
|
(1 377)
|
(1 381)
|
(1 376)
|
(1 368)
|
(1 367)
|
(1 371)
|
(1 380)
|
(1 396)
|
(1 413)
|
(2 261)
|
(1 440)
|
(1 475)
|
(1 500)
|
(1 540)
|
(1 569)
|
(1 624)
|
(1 667)
|
(1 676)
|
(1 694)
|
(1 686)
|
(1 705)
|
(1 752)
|
(1 839)
|
(1 893)
|
(1 868)
|
(1 875)
|
(1 893)
|
(1 934)
|
(2 045)
|
(2 044)
|
(1 971)
|
(1 853)
|
(1 731)
|
(1 660)
|
(1 634)
|
(1 666)
|
(1 685)
|
(1 733)
|
(1 786)
|
|
Selling, General & Administrative |
(572)
|
(573)
|
(576)
|
(579)
|
(572)
|
(564)
|
(557)
|
(548)
|
(556)
|
(559)
|
(564)
|
(567)
|
(557)
|
(563)
|
(565)
|
(574)
|
(577)
|
(610)
|
(629)
|
(641)
|
(660)
|
(658)
|
(673)
|
(695)
|
(714)
|
(724)
|
(674)
|
(631)
|
(610)
|
(594)
|
(630)
|
(664)
|
(677)
|
(696)
|
(714)
|
(715)
|
(732)
|
(746)
|
(752)
|
(770)
|
(785)
|
|
Research & Development |
(251)
|
(232)
|
(220)
|
(214)
|
(216)
|
(219)
|
(229)
|
(236)
|
(240)
|
(243)
|
(245)
|
(246)
|
(247)
|
(249)
|
(254)
|
(262)
|
(265)
|
(280)
|
(290)
|
(296)
|
(306)
|
(308)
|
(314)
|
(324)
|
(327)
|
(319)
|
(303)
|
(286)
|
(274)
|
(283)
|
(301)
|
(309)
|
(324)
|
(322)
|
(318)
|
(328)
|
(341)
|
(360)
|
(381)
|
(402)
|
(411)
|
|
Depreciation & Amortization |
(572)
|
(572)
|
(581)
|
(589)
|
(589)
|
(585)
|
(582)
|
(587)
|
(584)
|
(594)
|
(605)
|
(615)
|
(635)
|
(664)
|
(680)
|
(704)
|
(728)
|
(734)
|
(747)
|
(739)
|
(728)
|
(719)
|
(717)
|
(734)
|
(798)
|
(850)
|
(891)
|
(958)
|
(1 008)
|
(1 057)
|
(1 114)
|
(1 071)
|
(969)
|
(834)
|
(699)
|
(617)
|
(561)
|
(560)
|
(552)
|
(562)
|
(591)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(833)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1 826
N/A
|
1 894
+4%
|
1 938
+2%
|
2 044
+5%
|
2 134
+4%
|
2 279
+7%
|
2 448
+7%
|
2 521
+3%
|
2 443
-3%
|
2 387
-2%
|
2 276
-5%
|
1 310
-42%
|
2 076
+58%
|
2 012
-3%
|
2 013
+0%
|
2 109
+5%
|
2 294
+9%
|
2 502
+9%
|
2 669
+7%
|
2 748
+3%
|
2 877
+5%
|
3 036
+6%
|
3 145
+4%
|
3 255
+4%
|
3 206
-2%
|
2 853
-11%
|
2 213
-22%
|
1 924
-13%
|
1 760
-9%
|
1 901
+8%
|
2 355
+24%
|
2 349
0%
|
2 459
+5%
|
2 610
+6%
|
2 894
+11%
|
3 363
+16%
|
3 895
+16%
|
4 656
+20%
|
5 319
+14%
|
5 970
+12%
|
6 447
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(131)
|
(130)
|
(125)
|
(119)
|
(117)
|
(106)
|
(104)
|
(105)
|
(106)
|
(99)
|
(103)
|
(100)
|
(113)
|
(113)
|
(112)
|
(121)
|
(121)
|
(108)
|
(94)
|
(86)
|
(67)
|
(76)
|
(90)
|
(92)
|
(107)
|
(111)
|
(102)
|
(101)
|
(102)
|
(98)
|
(95)
|
(91)
|
(63)
|
(49)
|
(52)
|
(29)
|
(46)
|
(660)
|
(676)
|
(718)
|
(129)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(943)
|
(833)
|
0
|
(833)
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(600)
|
|
Pre-Tax Income |
1 695
N/A
|
1 764
+4%
|
1 812
+3%
|
1 925
+6%
|
2 018
+5%
|
2 173
+8%
|
2 344
+8%
|
2 416
+3%
|
2 337
-3%
|
1 346
-42%
|
1 340
0%
|
1 210
-10%
|
1 130
-7%
|
2 008
+78%
|
1 901
-5%
|
1 988
+5%
|
2 173
+9%
|
2 395
+10%
|
2 575
+8%
|
2 662
+3%
|
2 810
+6%
|
2 960
+5%
|
3 055
+3%
|
3 164
+4%
|
3 099
-2%
|
2 742
-12%
|
2 112
-23%
|
1 824
-14%
|
1 658
-9%
|
1 803
+9%
|
2 260
+25%
|
2 258
0%
|
2 396
+6%
|
2 560
+7%
|
2 841
+11%
|
3 334
+17%
|
3 849
+15%
|
3 996
+4%
|
4 643
+16%
|
5 252
+13%
|
5 718
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(524)
|
(555)
|
(576)
|
(626)
|
(659)
|
(710)
|
(753)
|
(765)
|
(733)
|
(715)
|
(675)
|
(630)
|
(609)
|
(582)
|
(583)
|
(613)
|
(672)
|
(691)
|
(685)
|
(629)
|
(615)
|
(648)
|
(683)
|
(729)
|
(711)
|
(624)
|
(465)
|
(400)
|
(360)
|
(394)
|
(503)
|
(505)
|
(531)
|
(565)
|
(621)
|
(725)
|
(837)
|
(851)
|
(997)
|
(1 148)
|
(1 117)
|
|
Income from Continuing Operations |
1 171
|
1 209
|
1 237
|
1 299
|
1 359
|
1 463
|
1 591
|
1 651
|
1 604
|
631
|
665
|
580
|
522
|
1 427
|
1 318
|
1 375
|
1 502
|
1 704
|
1 890
|
2 033
|
2 195
|
2 312
|
2 372
|
2 435
|
2 388
|
2 118
|
1 646
|
1 424
|
1 298
|
1 409
|
1 758
|
1 753
|
1 866
|
1 996
|
2 220
|
2 609
|
3 012
|
3 145
|
3 646
|
4 105
|
4 601
|
|
Net Income (Common) |
1 171
N/A
|
1 209
+3%
|
1 237
+2%
|
1 299
+5%
|
1 359
+5%
|
1 463
+8%
|
1 591
+9%
|
1 651
+4%
|
1 604
-3%
|
631
-61%
|
665
+5%
|
580
-13%
|
522
-10%
|
1 427
+173%
|
1 318
-8%
|
1 375
+4%
|
1 675
+22%
|
1 877
+12%
|
2 064
+10%
|
2 206
+7%
|
2 195
-1%
|
2 312
+5%
|
2 372
+3%
|
2 435
+3%
|
2 388
-2%
|
2 118
-11%
|
1 646
-22%
|
1 424
-14%
|
1 298
-9%
|
1 409
+9%
|
1 758
+25%
|
1 753
0%
|
1 866
+6%
|
1 996
+7%
|
2 220
+11%
|
2 609
+18%
|
3 012
+15%
|
3 145
+4%
|
3 646
+16%
|
4 105
+13%
|
4 601
+12%
|
|
EPS (Diluted) |
2.2
N/A
|
2.27
+3%
|
2.32
+2%
|
2.43
+5%
|
2.54
+5%
|
2.74
+8%
|
2.98
+9%
|
3.1
+4%
|
3.01
-3%
|
1.19
-60%
|
1.26
+6%
|
1.09
-13%
|
0.99
-9%
|
2.71
+174%
|
2.51
-7%
|
2.61
+4%
|
3.16
+21%
|
3.54
+12%
|
3.9
+10%
|
4.18
+7%
|
4.16
0%
|
4.43
+6%
|
4.53
+2%
|
4.67
+3%
|
4.58
-2%
|
4.07
-11%
|
3.16
-22%
|
2.73
-14%
|
2.49
-9%
|
2.7
+8%
|
3.32
+23%
|
3.36
+1%
|
2.38
-29%
|
3.83
+61%
|
4.26
+11%
|
5
+17%
|
3.84
-23%
|
3.99
+4%
|
4.63
+16%
|
5.22
+13%
|
8.76
+68%
|