PCAR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 7.44 B7.51 B6.67 B6.82 B6.78 B7.55 B 27.82 B Gross profit 1.53 B1.49 B1.29 B1.28 B1.32 B1.52 B 5.4 B Operating expenses 870.4 M528.7 M533.5 M550.6 M542.6 M548.4 M 2.18 B Selling/general/admin expenses 181.6 M179.3 M180.2 M194.7 M189.3 M179.7 M 743.9 M Research & development 115.4 M112.9 M111 M106.2 M109.1 M114.3 M 440.6 M Operating income 662 M957.2 M756.4 M724.8 M773.3 M969.9 M 3.22 B Non-Operating Income, Total -216.5 M119.9 M133.5 M208.7 M130 M130.5 M 602.7 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 109.3 M110.4 M116.7 M193.5 M108.7 M114.2 M 533.1 M Unusual income/expense -325.8 M9.5 M16.8 M15.2 M21.3 M16.3 M 69.6 M Pretax income 643.1 M931.9 M743.6 M704.9 M776.3 M981.5 M 3.21 B Equity in earnings —————— — Taxes 138 M208.1 M153.6 M148 M171 M229.5 M 702.1 M Non-controlling/minority interest —————— — After tax other income/expense -36.3 M40 M-5.7 M-8.7 M-17.4 M-3.7 M -35.5 M Net income before discontinued operations 505.1 M723.8 M590 M556.9 M605.3 M752 M 2.5 B Discontinued operations —————— — Net income 505.1 M723.8 M590 M556.9 M605.3 M752 M 2.5 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 505.1 M723.8 M590 M556.9 M605.3 M752 M 2.5 B Basic earnings per share (Basic EPS) 0.961.381.121.061.151.43 4.76 Diluted earnings per share (Diluted EPS) 0.961.371.121.061.151.43 4.76 Average basic shares outstanding 525.9 M525.9 M525.9 M525.9 M526.7 M527 M — Diluted shares outstanding 526.9 M526.7 M526.7 M526.8 M527.4 M527.6 M — EBITDA 761.7 M1.06 B854.2 M825.7 M873.8 M1.08 B 3.63 B EBIT 662 M957.2 M756.4 M724.8 M773.3 M969.9 M 3.22 B Cost of revenue 5.91 B6.02 B5.38 B5.55 B5.46 B6.03 B 22.42 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 99.7 M99.8 M97.8 M100.9 M100.5 M110.1 M 409.3 M