PCAR

Value 202020212022202320242025 TTM Total revenue 18.73 B23.52 B28.82 B35.13 B33.66 B28.44 B 27.78 B Gross profit 18.7 B23.52 B28.81 B35.1 B7.52 B5.58 B 5.37 B Operating expenses 1.07 B946 M837.7 M945.5 M2.21 B2.17 B 2.16 B Selling/general/admin expenses 13 M36.1 M37.1 M21.2 M744 M735.8 M 743.5 M Research & development ————452.9 M445.5 M 439.2 M Operating income 17.63 B22.58 B27.98 B34.15 B5.31 B3.42 B 3.21 B Non-Operating Income, Total 99.4 M94 M156.4 M392.1 M494.8 M167.7 M 592.1 M Interest expense, net of interest capitalized 100 K00——— — Non-Operating Income, excl. Interest Expenses 99.3 M94 M156.4 M392.1 M494.8 M452 M 529.3 M Unusual income/expense —————-284.3 M 62.8 M Pretax income 1.66 B2.38 B3.85 B5.72 B5.4 B3.02 B 3.16 B Equity in earnings —————— — Taxes 359.5 M526.5 M837.1 M1.12 B1.24 B647.7 M 680.7 M Non-controlling/minority interest —————— — After tax other income/expense -20.4 M-20.3 M-13.9 M-46.5 M-26.3 M-60.7 M -46.8 M Net income before discontinued operations 1.3 B1.85 B3.01 B4.6 B4.16 B2.38 B 2.48 B Discontinued operations —————— — Net income 1.3 B1.85 B3.01 B4.6 B4.16 B2.38 B 2.48 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 2.48 B Basic earnings per share (Basic EPS) 2.493.555.768.787.924.52 4.71 Diluted earnings per share (Diluted EPS) 2.493.555.758.767.94.51 4.7 Average basic shares outstanding 520.2 M521.7 M522.6 M523.9 M525.3 M525.9 M — Diluted shares outstanding 521.1 M522.6 M523.4 M525 M526.6 M526.8 M — EBITDA 17.9 B22.85 B28.31 B34.57 B5.71 B3.82 B 3.61 B EBIT 17.63 B22.58 B27.98 B34.15 B5.31 B3.42 B 3.21 B Cost of revenue 28.8 M500 K5.5 M31.3 M26.15 B22.86 B 22.41 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 249.6 M270 M332.2 M415 M398.4 M398.2 M 399 M