PACCAR Revenue, Profits - PCAR Quarterly Income Statement

Add to My Stocks
$71.32 $0.92 (1.31%) PCAR stock closing price Feb 23, 2018 (Closing)

Fundamental analysis of PCAR stock involves analyzing its financial statements, apart from checking the PACCAR stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement for PCAR which shows a YOY revenue growth of 7.8% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. Revenue for year 2017 Q4 is $5.45B and has increased from $5.06B quarter on quarter as is evident when you compare the latest figures in the latest PACCAR profit and loss statement with those of the prior corresponding period. Also see PACCAR assets and PACCAR free cash flow for a complete valuation of PCAR stock.

View and download details of revenue and profits for PACCAR for latest & last 40 quarters.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
PACCAR Revenues or Net Sales
5.45B5.06B4.7B4.24B4.07B3.95B4.41B4.3B4.36B4.85B
Cost Of Goods Sold (COGS)4.41B4.05B3.76B3.38B3.24B3.37B3.49B3.41B3.47B3.85B
PACCAR Gross Profit
1.05B1.01B949M855.7M827.52M877.89M923.8M886.39M885.9M995.9M
Research & Development Expense70.6M67M66.1M61M67.6M59.2M60.8M59.6M66.7M57.6M
Selling General & Admin Expense143.7M140.7M134.1M136.5M139.3M130.8M25.7M1.08B145.4M131M
Income Before Depreciation Depletion Amortization830.8M805.2M748.8M658.2M620.61M687.89M837.3M-250.6M673.8M807.3M
Depreciation Depletion Amortization-186.2M172.8M179.7M165.3M162.6M156.4M150.9M144.9M152.5M
Non Operating Income4.6M4.3M1.9M2.2M3.1M3.4M-2.3M1.5M3.8M
Interest Expense231.1M41.5M38.9M32.5M39.5M33.8M35.1M30.4M31.7M34.1M
PACCAR Pretax Income
604.3M581.8M539M448.2M418.9M494.9M646.2M-429.6M498.7M624.5M
Provision for Income Taxes15.1M179.1M166M137.9M130.1M148.7M164.9M165M151.5M193.3M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations589.2M402.7M373M310.3M288.8M346.2M481.3M-594.6M347.2M431.2M
Extraordinary Items & Discontinued Operations----------
PACCAR Profit/ Loss (Net Income)
589.2M402.7M373M310.3M288.8M346.2M481.3M-594.6M347.2M431.2M
Average Shares used to compute Diluted EPS353.2M352.9M352.7M352.7M351.9M351.8M351.6M351.3M353.9M355.9M
Average Shares used to compute Basic EPS352.2M351.9M351.8M351.6M351.1M351M350.9M351.3M353.2M355M
Income Before Nonrecurring Items415.8M402.7M373M310.3M288.8M346.2M371.7M348M347.2M431.2M
Income from Nonrecurring Items173.4M-----109.6M-942.6M--
PACCAR Earnings Per Share Basic Net
1.671.141.060.880.820.991.37-1.690.981.21
PACCAR Earnings Per Share Diluted Net
1.67M1.14M1.06M---1.37M-1.69M-1.21M
EPS Diluted Before Nonrecurring Items1.181.141.060.880.820.981.060.990.981.21
Preferred Dividends Acc Pd----------
Dividends Common509.8387.84--------
Dividend Per Share Common1.450.250.250.240.840.240.240.241.640.24
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The key things to look for in an income statement while doing PACCAR stock analysis are:

  • Topline: A growing topline, as seen from the PACCAR revenue chart, as is the case with PACCAR indicates a growing business. One needs to compare the QoQ topline or sales growth of PCAR stock with its peers like TSLA stock and F stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $589.2M for PCAR stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The PCAR financials along with PACCAR historical stock prices provide a lot of details about the firm.

PACCAR Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
15.02
PS Ratio (price sales ratio)
1.29
Operating Margin
15.2
Net Profit Margin
10.8
Dividend Yield
3.07%