{ "ok": true, "cik": "75362", "ticker": "PCAR", "name": "PACCAR Inc", "filings": [ { "form": "10-Q", "filed": "2026-07-29", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/75362/000119312526323642/0001193125-26-323642-index.htm" }, { "form": "8-K", "filed": "2026-07-28", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/75362/000119312526318918/0001193125-26-318918-index.htm" }, { "form": "8-K", "filed": "2026-05-01", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers", "5.07 Submission of Matters to a Vote of Security Holders" ], "url": "https://www.sec.gov/Archives/edgar/data/75362/000119312526201546/0001193125-26-201546-index.htm" }, { "form": "10-Q", "filed": "2026-04-29", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/75362/000119312526191499/0001193125-26-191499-index.htm" }, { "form": "8-K", "filed": "2026-04-28", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/75362/000119312526183626/0001193125-26-183626-index.htm" }, { "form": "DEF 14A", "filed": "2026-03-18", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/75362/000119312526113876/0001193125-26-113876-index.htm" } ], "events12m": 7, "healthWatch": { "window": "last 12 months", "since": "2025-09-26", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-05-01", "url": "https://www.sec.gov/Archives/edgar/data/75362/000119312526201546/0001193125-26-201546-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000075362.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=75362" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up PACCAR Inc ($PCAR). Last filing: 10-Q, 2026-07-29. 7 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 28444800000, "revenueGrowth1y": -0.15503300281014032, "revenueGrowthPerYear": 0.048650516230682284, "yearsOfData": 5, "operatingMargin": null, "operatingMarginPrior": null, "netMargin": 0.08352317471031612, "operatingCashFlow": 4415800000, "capitalSpending": 743000000, "freeCashFlow": 3672800000, "researchAndDevelopment": 445500000, "researchShareOfRevenue": 0.015661913601079987, "cash": null, "longTermDebt": null, "longTermDebtChange": null, "revenueHistory": [ { "fiscalYearEnd": "2021-12-31", "revenue": 23522300000 }, { "fiscalYearEnd": "2022-12-31", "revenue": 28819700000 }, { "fiscalYearEnd": "2023-12-31", "revenue": 35127400000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 33663800000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 28444800000 } ], "totalEquity": 19264000000, "totalAssets": 44336200000, "equityRatio": 0.43449822041582276, "returnOnEquity": 0.12332848837209302, "dividendsPaid": 2267100000, "payoutRatio": 0.9542469904874148, "dividendPerShare": 2.72, "dividendYearsRising": 0, "dividendCut": true, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": 4.52, "sharesOutstanding": 526800000, "bookValuePerShare": 36.56795747911921, "revenuePerShare": 53.995444191343964, "range80": { "low": 20870538150.02766, "high": 30409900669.84423, "baseline": 26177918737.236084, "n": 1471, "band": "b10", "bandLabel": "$10B+", "method": "v4.1", "credibility": 0.5, "growthYears": 4, "ownVolatility": 0.18401961878943854, "classVolatility": 0.06659579566308972, "volatility": 0.13838030947250096 }, "ifPaceHeld": { "low": 20870538150.02766, "high": 30409900669.84423 } }, "edgarette": "🔖 Exposure: revenue $28.4B (FY2025). Experience: revenue down 15.5% on the year, up 4.9% a year over 4 years. Soundness: equity 43.4% of assets, return on equity 12.3%, payout 95.4% of profit, the dividend per share fell in the latest year on record. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $20.9B and $30.4B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $17.7B to $35.4B. A statistical range, not company guidance. Against peers (11 filers, $50M+ revenue, motor vehicles & passenger car bodies): growth -15.5% against -0.0%.", "peers": { "sic": 3711, "sicDescription": "Motor Vehicles & Passenger Car Bodies", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "3711", "growth": [ -0.0003, 12 ], "opMargin": [ -0.0205, 11 ], "equityRatio": [ 0.3067, 11 ] }, "summary": "Paccar (PCAR) saw revenue fall 15.5% in FY2025 to $28.4 billion, equity 43.4% of assets, and its dividend per share fell in the latest year on record. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
PACCAR Inc against its own record and its peers
Revenue, on the yearPeer median -0.0%-15.5%Equity of assetsPeer median 30.7%43.4%Return on equity12.3%Payout of profit95.4%Gold tick: the median of 11–11 peers with $50M+ revenue in motor vehicles & passenger car bodies
", "chartHorizon": "
Handed back now, or kept to compound
Of each dollar of profit95.4% paid outHanded back per share$2.72cut in the latest yearGrowth its own profit can fund0.6%retained x return on equityRevenue growth it managed-15.5%last year, for comparison

Gold is paid out to shareholders; navy is kept in the business. Retained profit times return on equity is the pace a company can fund from itself. Facts from the filings, not a recommendation.

", "backtest": { "tests": 14, "hits": 7, "rate": 0.5, "method": "v4", "byYear": { "2012": [ 1, 1 ], "2013": [ 1, 1 ], "2014": [ 1, 1 ], "2015": [ 1, 1 ], "2016": [ 1, 1 ], "2017": [ 0, 1 ], "2018": [ 0, 1 ], "2019": [ 1, 1 ], "2020": [ 0, 1 ], "2021": [ 0, 1 ], "2022": [ 1, 1 ], "2023": [ 0, 1 ], "2024": [ 0, 1 ], "2025": [ 0, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-26T16:32:41.664Z", "hash": "4fc9ca1f2e0b7243", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Paccar (PCAR) saw revenue fall 15.5% in FY2025 to $28.4 billion, equity 43.4% of assets, and its dividend per share fell in the latest year on record. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 28444800000, "totalDebt": null, "cash": null }, "experience": { "revenueGrowth1y": -0.15503300281014032, "revenueGrowthPerYear": 0.048650516230682284, "operatingMargin": null, "operatingMarginPrior": null, "netMargin": 0.08352317471031612, "freeCashFlow": 3672800000 }, "soundness": { "equityRatio": 0.43449822041582276, "returnOnEquity": 0.12332848837209302, "payoutRatio": 0.9542469904874148, "dividendPerShare": 2.72, "dividendYearsRising": 0, "dividendCut": true, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 3711, "sicDescription": "Motor Vehicles & Passenger Car Bodies", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "3711", "growth": [ -0.0003, 12 ], "opMargin": [ -0.0205, 11 ], "equityRatio": [ 0.3067, 11 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-09-26", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-05-01", "url": "https://www.sec.gov/Archives/edgar/data/75362/000119312526201546/0001193125-26-201546-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 20870538150.02766, "high": 30409900669.84423, "baseline": 26177918737.236084, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 1471, "sizeBand": "$10B+", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.5, "growthYears": 4, "ownVolatility": 0.18401961878943854, "classVolatility": 0.06659579566308972, "pricedVolatility": 0.13838030947250096, "k": 3 }, "stress": { "low": 17689619426.041454, "high": 35360970912.364395, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 14, "hits": 7, "rate": 0.5, "method": "v4", "byYear": { "2012": [ 1, 1 ], "2013": [ 1, 1 ], "2014": [ 1, 1 ], "2015": [ 1, 1 ], "2016": [ 1, 1 ], "2017": [ 0, 1 ], "2018": [ 0, 1 ], "2019": [ 1, 1 ], "2020": [ 0, 1 ], "2021": [ 0, 1 ], "2022": [ 1, 1 ], "2023": [ 0, 1 ], "2024": [ 0, 1 ], "2025": [ 0, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-26T16:32:41.664Z", "hash": "4fc9ca1f2e0b7243", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000075362.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=75362" }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.1552, "growth3y": -0.0044, "volatility": 0.184, "paysDividend": true, "raisedDividend": false, "equityRatio": 0.4345, "quadrant": { "code": "sj", "label": "Slow and jumpy", "plain": "growing slower than its size class, with revenue that swings more" }, "compass": { "code": "between", "inside": "Turns 15.5% of revenue into operating cash; revenue shrinking 0.4% a year over three years; pays a dividend.", "outside": "Among $10B+ companies: 55th percentile for cash, 25th for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "$10B+", "cashPctInClass": 55, "growthPctInClass": 25, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "slowjumpy", "text": "slow and jumpy: growing slower than its size class, with revenue that swings more" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 1, "name": "Sound ship", "plain": "one warning sign" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 4415800000, "investing": -2267200000, "financing": -3082400000, "capitalSpending": 743000000, "free": 3672800000, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": 2186700000, "free": 601200000 }, { "fiscalYearEnd": "2022-12-31", "operating": 3027000000, "free": 1656500000 }, { "fiscalYearEnd": "2023-12-31", "operating": 4190000000, "free": 2924100000 }, { "fiscalYearEnd": "2024-12-31", "operating": 4640900000, "free": 2938200000 }, { "fiscalYearEnd": "2025-12-31", "operating": 4415800000, "free": 3672800000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": null, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 44336200000, "ladder": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.1552, "growth3y": -0.0044, "volatility": 0.184, "paysDividend": true, "raisedDividend": false, "equityRatio": 0.4345, "quadrant": { "code": "sj", "label": "Slow and jumpy", "plain": "growing slower than its size class, with revenue that swings more" }, "compass": { "code": "between", "inside": "Turns 15.5% of revenue into operating cash; revenue shrinking 0.4% a year over three years; pays a dividend.", "outside": "Among $10B+ companies: 55th percentile for cash, 25th for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "$10B+", "cashPctInClass": 55, "growthPctInClass": 25, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "slowjumpy", "text": "slow and jumpy: growing slower than its size class, with revenue that swings more" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 1, "name": "Sound ship", "plain": "one warning sign" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 4415800000, "investing": -2267200000, "financing": -3082400000, "capitalSpending": 743000000, "free": 3672800000, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": 2186700000, "free": 601200000 }, { "fiscalYearEnd": "2022-12-31", "operating": 3027000000, "free": 1656500000 }, { "fiscalYearEnd": "2023-12-31", "operating": 4190000000, "free": 2924100000 }, { "fiscalYearEnd": "2024-12-31", "operating": 4640900000, "free": 2938200000 }, { "fiscalYearEnd": "2025-12-31", "operating": 4415800000, "free": 3672800000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": null, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 44336200000, "ladder": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }