Mismanagement

PCARPACCAR INC

Motor Vehicles & Passenger Car Bodies

Revenue
$28.4BFY2021: $23.5BFY2022: $28.8BFY2023: $35.1BFY2024: $33.7BFY2025: $28.4B
16% YoY
Operating margin
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EBITDA
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Market cap
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Employees
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Net debt / EBITDA
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AI in 10-K
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Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$23.5B$28.8B$35.1B$33.7B$28.4B 16% FY2021: $23.5BFY2022: $28.8BFY2023: $35.1BFY2024: $33.7BFY2025: $28.4B
Net income$1.9B$3.0B$4.6B$4.2B$2.4B 43% FY2021: $1.9BFY2022: $3.0BFY2023: $4.6BFY2024: $4.2BFY2025: $2.4B
Operating cash flow$2.2B$3.0B$4.2B$4.6B$4.4B 4.9% FY2021: $2.2BFY2022: $3.0BFY2023: $4.2BFY2024: $4.6BFY2025: $4.4B
Capex$559M$525M$695M$839M$743M 11% FY2021: $559MFY2022: $525MFY2023: $695MFY2024: $839MFY2025: $743M
Stock-based comp$15M$17M$21M$23M$24M 5.2% FY2021: $15MFY2022: $17MFY2023: $21MFY2024: $23MFY2025: $24M
Buybacks$2M$2M$4M$5M$36M 702% FY2021: $2MFY2022: $2MFY2023: $4MFY2024: $5MFY2025: $36M
Dividends$708M$1.0B$1.5B$2.3B$2.3B 0.9% FY2021: $708MFY2022: $1.0BFY2023: $1.5BFY2024: $2.3BFY2025: $2.3B

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.