PCAR Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-21 2023-02-22 2022-02-23 2021-02-17 2020-02-19 2019-02-21 2018-02-21 2017-02-21 2016-02-16 2015-02-26 2014-02-27 2013-02-27 2012-02-29 2011-03-01 2010-02-26 2009-02-27 2008-02-27 2007-02-26 2006-02-27 2005-03-04 2004-03-12 2003-03-10 2002-03-22 2001-03-21 2000-03-17 1999-03-24 1998-03-25 1997-03-27 1996-03-25 1995-03-24 1994-03-24 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 35127400000 28819700000 23522300000 18728500000 25599700000 23495700000 19456400000 17033300000 19115100000 18997000000 17123800000 17050500000 16355200000 10292900000 8086500000 14972500000 15221700000 16454100000 14057400000 11396300000 8194900000 7218600000 6088800000 7919400000 9021000000 7894800000 6751900000 4584700000 4830000000 4490100000 3541500000 2735200000 2338900000 2778100000 3522900000 3112200000 2448100000 1795600000 1893200000
Cost of Revenue 27985500000 24068100000 20230400000 16276500000 21584300000 19839900000 16470800000 14280100000 15993800000 16203800000 14628300000 14584100000 13341800000 8198800000 6483400000 11736900000 11917300000 13773400000 11340500000 9268600000 6732000000 5947200000 5072600000 6497300000 7135500000 6307100000 5437300000 3656200000 3878300000 3636600000 2884800000 2249600000 1886300000 2228000000 2810500000 2606100000 2058900000 1568300000 1647900000
Gross Profit 7141900000 4751600000 3291900000 2452000000 4015400000 3655800000 2985600000 2753200000 3121300000 2793200000 2495500000 2466400000 3013400000 2094100000 1603100000 3235600000 3304400000 2680700000 2716900000 2127700000 1462900000 1271400000 1016200000 1422100000 1885500000 1587700000 1314600000 928500000 951700000 853500000 656700000 485600000 452600000 550100000 712400000 506100000 389200000 227300000 245300000
Operating Expenses 1195500000 1134000000 1016900000 920000000 1122800000 1028200000 877300000 400000 815500000 814700000 852400000 904000000 1352700000 1232600000 1181000000 904900000 912200000 668300000 612100000 548400000 487800000 505700000 559700000 532500000 881500000 817700000 802000000 552300000 513600000 479300000 418500000 360000000 417900000 419700000 466200000 450700000 241800000 187200000 214300000
Research & Development 410900000 341200000 324100000 273900000 326600000 306100000 264700000 247200000 239800000 215600000 251400000 279300000 288200000 238500000 199200000 341800000 255500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 784600000 726300000 676800000 581400000 698500000 644700000 555000000 540200000 541500000 561400000 559500000 571600000 546900000 481500000 434900000 581400000 602300000 587000000 555200000 488500000 446500000 477200000 524400000 497600000 663400000 656300000 594400000 427800000 395300000 382900000 331200000 286500000 306500000 324100000 295300000 246300000 195700000 144100000 148200000
Other Operating Expenses 0 66500000 16000000 64700000 97700000 77400000 57600000 -787000000 34200000 37700000 41500000 53100000 517600000 512600000 546900000 -18300000 54400000 81300000 56900000 59900000 41300000 28500000 35300000 34900000 218100000 161400000 207600000 124500000 118300000 96400000 87300000 73500000 111400000 95600000 170900000 204400000 46100000 43100000 66100000
Operating Income 5946400000 3617600000 2275000000 1532000000 2892600000 2627600000 2108300000 2752800000 2305800000 1978500000 1643100000 1562400000 1660700000 861500000 422100000 2330700000 2392200000 2012400000 2104800000 1579300000 975100000 765700000 456500000 889600000 1004000000 770000000 512600000 376200000 438100000 374200000 238200000 125600000 34700000 130400000 246200000 55400000 147400000 40100000 31000000
Net Interest(Non Operating) -228200000 -49700000 -1047700000 -1146000000 42000000 243400000 59400000 -1634000000 19000000 33600000 46600000 66800000 -245100000 199300000 166400000 -866700000 -627900000 162900000 -331200000 -211100000 -169600000 -191600000 -201200000 -224500000 -80800000 -116900000 22100000 -63300000 -38500000 -54100000 -18400000 -34000000 13600000 -36200000 117100000 212300000 28400000 38000000 87400000
Interest Income 292200000 59400000 72600000 54100000 42000000 60800000 -5600000 -11600000 -12300000 -5500000 -5300000 300000 423100000 421600000 501800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 520400000 109100000 1120300000 1200100000 0 -182600000 -65000000 1622400000 -31300000 -39100000 -51900000 -66500000 668200000 222300000 335400000 866700000 627900000 -162900000 331200000 211100000 169600000 191600000 201200000 224500000 80800000 116900000 -22100000 63300000 38500000 54100000 18400000 34000000 -13600000 36200000 -117100000 -212300000 -28400000 -38000000 -87400000
Equity & Other Income/(Expense) 0 280800000 1151300000 1271900000 164600000 -60800000 5600000 11600000 12300000 5500000 5300000 -300000 91300000 -400500000 -413500000 13176000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 5718200000 3848700000 2378600000 1657900000 3099200000 2810200000 2173300000 1130400000 2337100000 2017600000 1695000000 1628900000 1506900000 660300000 175000000 14640000000 1764300000 2175300000 1773600000 1368200000 805500000 574100000 255300000 665100000 923200000 653100000 534700000 312900000 399600000 320100000 219800000 91600000 48300000 94200000 363300000 267700000 175800000 78100000 118400000
Income Tax Expense 1117400000 837100000 526500000 359500000 711300000 615100000 498100000 608700000 733100000 658800000 523700000 517300000 464600000 202700000 63100000 446100000 537000000 679300000 640400000 461400000 279000000 202100000 81700000 223300000 339600000 236300000 190100000 111900000 146800000 115600000 77600000 26400000 8600000 30500000 121400000 91900000 63300000 23800000 45500000
Income Attributable to Non-Controlling Interest 0 0 -13400000 -2800000 0 0 0 0 0 0 0 0 0 0 0 13176000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 4600800000 3011600000 1865500000 1301200000 2387900000 2195100000 1675200000 521700000 1604000000 1358800000 1171300000 1111600000 1042300000 457600000 111900000 1017900000 1227300000 1496000000 1133200000 906800000 526500000 372000000 173600000 441800000 583600000 416800000 344600000 201000000 252800000 204500000 142200000 65200000 39700000 63700000 241900000 175800000 112500000 54300000 72900000
Depreciation and Amortization 923900000 790200000 903300000 1049000000 1077300000 1054100000 1107500000 993100000 907100000 917700000 810700000 700900000 673800000 616000000 638100000 649400000 526400000 434600000 370100000 315000000 267500000 218200000 179900000 155500000 146900000 123900000 112000000 81100000 72400000 63200000 56700000 47200000 49200000 51800000 52700000 50400000 29100000 22700000 21100000
EBITDA 6870300000 4407800000 3178300000 2581000000 3969900000 3681700000 3215800000 3745900000 3212900000 2896200000 2453800000 2263300000 2334500000 1477500000 1060200000 2980100000 2918600000 2447000000 2474900000 1894300000 1242600000 983900000 636400000 1045100000 1150900000 893900000 624600000 457300000 510500000 437400000 294900000 172800000 83900000 182200000 298900000 105800000 176500000 62800000 52100000
Earnings Per Share (EPS) 8.78 5.76 3.58 2.5 4.59 4.17 3.17 0.99 3.02 2.55 2.2 2.09 1.91 0.84 0.21 1.86 2.2 2.66 1.96 1.54 0.89 0.64 0.3 0.76 0.98 0.7 0.58 0.34 0.43 0.35 0.24 0.11 0.0673 0.11 0.4 0.28 0.18 0.0871 0.12
Diluted Earnings Per Share 8.76 5.75 3.57 2.49 4.58 4.16 3.16 0.99 3.01 2.54 2.2 2.08 1.91 0.83 0.2 1.85 2.19 2.64 1.94 1.53 0.89 0.63 0.3 0.75 0.98 0.7 0.58 0.34 0.43 0.35 0.24 0.11 0.0673 0.11 0.4 0.28 0.18 0.0871 0.12
Weighted Average Shares Outstanding 523900000 522599979 521699979 520199979 520349979 526500000 527850000 526650000 531900000 532500000 531300000 532650000 544950000 547500000 545700000 546300000 556650000 562650000 579600000 589275000 589950000 585225000 580668750 582440625 593831250 593071875 589521369 588144643 590793750 590793750 588893030 588242370 589942739 603444465 611085943 625499605 626903930 623512030 627816851
Diluted Weighted Average Shares Outstanding 525000000 523349979 522599979 521099979 521249979 527700000 529350000 527700000 533400000 534150000 532800000 533700000 546600000 549300000 547350000 548850000 559950000 565800000 583200000 592987500 594337500 589275000 584212500 585500654 598071862 597183962 592195258 588144643 590793750 590793750 588893030 588242370 589942739 603444465 611085943 625499605 626903930 623512030 627816851

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