PCAREarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 5, 20262026/8/5by InvestLog AIInvestLog AI 整理

PCAR earnings release — EPS beat +5.1% · revenue in line -0.8%PACCAR Inc (PCAR) 财报发布 — EPS 高于预期+5.1% · 营收基本符合预期-0.8%

Key Results

PACCAR Inc (PCAR) published results at 2026-07-28T12:05:17+00:00.

EPS: $1.43 vs $1.36 estimate, beat+5.1%.

Revenue: $7.0B vs $7.1B estimate, in line-0.8%.

Period: 2026 Q2 period ended 2026-06-30

Revenue: $7.5B; YoY: +0.5%; QoQ: +21.1%

Gross profit: $1.2B; Gross margin: 16.1%

Operating income: $879M; Operating margin: 11.7%; YoY: +4.9%; QoQ: +57.3%

Net income: $752M; GAAP diluted EPS: $1.43; YoY: +3.9%; QoQ: +24.2%

Operating cash flow: $701M; Capex: $392M; Free cash flow: $309M

Cash: $5.6B; Total debt: $14.7B; Net debt: $9.1B

Official release: 8-K

PACCAR Inc (PCAR) 已发布财报，发布时间：2026-07-28T12:05:17+00:00。

EPS：$1.43 vs $1.36 预期，高于预期+5.1%。

营收：$7.0B vs $7.1B 预期，基本符合预期-0.8%。

期间：2026 Q2 period ended 2026-06-30

营收：$7.5B；同比：+0.5%；环比：+21.1%

毛利润：$1.2B；毛利率：16.1%

经营利润：$879M；经营利润率：11.7%；同比：+4.9%；环比：+57.3%

净利润：$752M；GAAP 稀释 EPS：$1.43；同比：+3.9%；环比：+24.2%

经营现金流：$701M；资本开支：$392M；自由现金流：$309M

现金：$5.6B；总债务：$14.7B；净债务：$9.1B

官方公告：8-K

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