PCAR

Value 202020212022202320242025 TTM Total revenue 18.73 B23.52 B28.82 B35.13 B33.66 B28.44 B 28.44 B Gross profit 18.7 B23.52 B28.81 B35.1 B7.52 B5.58 B 5.58 B Operating expenses 1.06 B946 M837.7 M945.5 M2.21 B2.17 B 2.48 B Selling/general/admin expenses 13 M36.1 M37.1 M21.2 M744 M735.8 M 735.8 M Research & development ————452.9 M445.5 M 445.5 M Operating income 17.64 B22.58 B27.98 B34.15 B5.31 B3.42 B 3.1 B Non-Operating Income, Total 197.8 M211.4 M214.2 M401.5 M509.2 M740.1 M 562.8 M Interest expense, net of interest capitalized 100 K00——— — Non-Operating Income, excl. Interest Expenses 197.7 M211.4 M214.2 M401.5 M509.2 M455.8 M 536.5 M Unusual income/expense —————284.3 M — Pretax income 1.66 B2.38 B3.85 B5.72 B5.4 B3.02 B 3.02 B Equity in earnings —————— — Taxes 359.5 M526.5 M837.1 M1.12 B1.24 B647.7 M 647.7 M Non-controlling/minority interest —————— — After tax other income/expense 20.4 M20.3 M13.9 M46.5 M26.3 M60.7 M 60.7 M Net income before discontinued operations 1.3 B1.85 B3.01 B4.6 B4.16 B2.38 B 2.38 B Discontinued operations —————— — Net income 1.3 B1.85 B3.01 B4.6 B4.16 B2.38 B 2.38 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.3 B1.85 B3.01 B4.6 B4.16 B2.38 B 2.38 B Basic earnings per share (Basic EPS) 2.493.555.768.787.924.52 4.52 Diluted earnings per share (Diluted EPS) 2.493.555.758.767.94.51 4.51 Average basic shares outstanding 520.2 M521.7 M522.6 M523.9 M525.3 M525.9 M 2.1 B Diluted shares outstanding 521.1 M522.6 M523.4 M525 M526.6 M526.8 M 2.11 B EBITDA 17.89 B22.85 B28.31 B34.57 B5.71 B3.82 B 3.5 B EBIT 17.64 B22.58 B27.98 B34.15 B5.31 B3.42 B 3.1 B Cost of revenue 28.8 M500 K5.5 M31.3 M26.15 B22.86 B 22.86 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 249.6 M270 M332.2 M415 M398.4 M398.2 M 398.2 M