pcar: the income statement

MyFinsight

For the quarter ending 2025-09-30, PCAR made $12,798,400K in revenue. $590,000K in net income. Net profit margin of 4.61%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	6,106,500	6,962,800	6,913,700	7,703,800
Cost of sales and revenues	5,345,400	5,995,400	5,891,000	6,427,700
Research and development	111,000	112,900	115,400	115,000
Selling, general and administrative	140,300	139,200	143,300	144,300
Interest and other (income) expenses, net	16,800	9,500	-325,800	24,300
Costs and expenses, total	5,579,900	6,238,000	6,475,500	6,662,700
Income before income taxes-Truck Parts And Other	526,600	724,800	438,200	1,041,100
Revenues	565,300	547,700	528,000	536,100
Interest and other borrowing expenses	201,000	200,300	190,600	188,400
Depreciation and other expenses	161,700	154,900	159,700	176,600
Selling, general and administrative	39,900	40,100	38,300	42,200
Provision for losses on receivables	36,500	29,200	18,300	22,400
Costs and expenses, total	439,100	424,500	406,900	429,600
Income before income taxes-Financial Services	126,200	123,200	121,100	106,500
Investment income	90,800	83,900	83,800	108,700
Total income before income taxes	743,600	931,900	643,100	1,256,300
Income taxes	153,600	208,100	138,000	284,200
Net income	590,000	723,800	505,100	972,100

Earnings per share, basic, total	1.12	1.38	0.96	1.85
Earnings per share, diluted, total	1.12	1.37	0.96	1.85
Weighted average number of shares outstanding, basic, total	525,900,000	525,900,000	525,900,000	525,400,000
Weighted average number of shares outstanding, diluted, total	526,700,000	526,700,000	526,900,000	526,500,000