PCAR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 8.24 B7.91 B7.44 B7.51 B6.67 B6.82 B 28.44 B Gross profit 8.22 B1.69 B1.53 B1.49 B1.29 B1.28 B 5.58 B Operating expenses 230.2 M551.3 M870.4 M528.7 M533.5 M550.6 M 2.48 B Selling/general/admin expenses 3.4 M187.4 M181.6 M179.3 M180.2 M194.7 M 735.8 M Research & development —115.3 M115.4 M112.9 M111 M106.2 M 445.5 M Operating income 7.99 B1.14 B662 M957.2 M756.4 M724.8 M 3.1 B Non-Operating Income, Total 137.3 M219.2 M110.7 M120.1 M134.7 M197.3 M 562.8 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 137.3 M219.2 M110.7 M110.6 M117.9 M197.3 M 536.5 M Unusual income/expense ———9.5 M16.8 M— — Pretax income 1.26 B1.15 B643.1 M931.9 M743.6 M704.9 M 3.02 B Equity in earnings —————— — Taxes 284.2 M277.3 M138 M208.1 M153.6 M148 M 647.7 M Non-controlling/minority interest —————— — After tax other income/expense 300 K-22.9 M36.3 M-27.6 M43.3 M8.7 M 60.7 M Net income before discontinued operations 972.1 M872 M505.1 M723.8 M590 M556.9 M 2.38 B Discontinued operations —————— — Net income 972.1 M872 M505.1 M723.8 M590 M556.9 M 2.38 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 972.1 M872 M505.1 M723.8 M590 M556.9 M 2.38 B Basic earnings per share (Basic EPS) 1.851.650.961.381.121.06 4.52 Diluted earnings per share (Diluted EPS) 1.851.650.961.371.121.06 4.51 Average basic shares outstanding 525.4 M525.3 M525.9 M525.9 M525.9 M525.9 M 2.1 B Diluted shares outstanding 526.5 M526.6 M526.9 M526.7 M526.7 M526.8 M 2.11 B EBITDA 8.08 B1.23 B761.7 M1.06 B854.2 M825.7 M 3.5 B EBIT 7.99 B1.14 B662 M957.2 M756.4 M724.8 M 3.1 B Cost of revenue 22.4 M6.22 B5.91 B6.02 B5.38 B5.55 B 22.86 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 95.9 M98.2 M99.7 M99.8 M97.8 M100.9 M 398.2 M