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PCAR · PACCAR INC

No alerts · No concrete new risks or important recent events

10-Q 2026-07-29 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)
$27.8B
YoY growth
+0.5%
Operating margin
—
Cash / debt
$3.2B / —
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$7.5B$6.8B$6.8B$6.7B$7.5B
YoY growth+0.5%-8.9%-13.7%-19.0%-14.4%
Gross margin—————
Operating margin—————
Net income$752M$605M$557M$590M$724M
Diluted EPS1.431.151.061.121.37

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +26.3% · 6 months -11.7%
71
Trend quality
R² 0.00 · rising
44
Relative strength
-21.8% vs. the S&P 500 over 6 months
20
Volatility
23% annualised
23
Beta
beta 0.94
69
Distance from high
-19.6% from the 52-week high
35
Extension
+0.3 standard deviations from its 20-day average
36

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

-3

Similar than in the previous 10-Q (2026-04-29: -4, +2 points)

10-Q of 2026-07-29 · 30.8% positive sentences, 34.2% negative · 295 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Bridgewater Associates · Ray Dalio
held since Q1 2026
0.5% $113.6M +22%
Gates Foundation Trust · Bill & Melinda Gates
held since Q3 2024
0.3% $120.1M =

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-07-28 Results released 5 sessions: -3.7% vs Nasdaq-100 SEC ↗

All material events for PCAR →

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.