Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.0B | $19.5B | $23.5B | $25.6B | $18.7B | $23.5B | $28.8B | $35.1B | $33.7B | $28.4B |
| Revenue growth | — | 14.2% | 20.8% | 9.0% | -26.8% | 25.6% | 22.5% | 21.9% | -4.2% | -15.5% |
| Net income | $522M | $1.68B | $2.20B | $2.39B | $1.30B | $1.87B | $3.01B | $4.60B | $4.16B | $2.38B |
| Net margin | 3.1% | 8.6% | 9.3% | 9.3% | 6.9% | 7.9% | 10.4% | 13.1% | 12.4% | 8.4% |
| EPS (diluted) | $1.48 | $4.75 | $6.24 | $6.87 | $2.50 | $3.57 | $5.75 | $8.76 | $7.90 | $4.51 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.30B | $2.72B | $2.99B | $2.86B | $2.99B | $2.19B | $3.03B | $4.19B | $4.64B | $4.42B |
| Capital expenditures | $375M | $423M | $458M | $574M | $550M | $559M | $525M | $695M | $839M | $743M |
| Free cash flow | $1.93B | $2.29B | $2.53B | $2.29B | $2.44B | $1.63B | $2.50B | $3.50B | $3.80B | $3.67B |
| Share buybacks | $70.5M | — | $354M | $110M | $42.1M | $1.50M | $2.10M | $3.50M | $4.50M | $36.1M |
| Dividends paid | $829M | $558M | $804M | $1.14B | $1.24B | $708M | $1.00B | $1.52B | $2.29B | $2.27B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.92B | $2.36B | $3.44B | — | — | — | — | — | — | — |
| Total assets | $20.6B | $23.4B | $25.5B | $28.4B | $28.4B | $29.5B | $33.3B | $40.8B | $43.4B | $44.3B |
| Shareholders' equity | $6.78B | $8.05B | $8.59B | $9.71B | $10.5B | $11.6B | $13.2B | $15.9B | $17.5B | $19.3B |
| Retained earnings | $7.48B | $8.37B | $9.28B | $10.4B | $11.0B | $12.0B | $13.4B | $15.8B | $17.8B | $18.7B |
| Shares (wtd avg diluted) | 352M | 353M | 352M | 348M | 521M | 523M | 523M | 525M | 527M | 527M |
Every figure is extracted from PACCAR INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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