Demonstração de Resultados (TTM)
A Demonstração de Resultados de PACCAR Inc mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 22,194 | 22,405 | 23,522 | 24,149 | 25,464 | 27,376 | 28,820 | 30,820 | 32,543 | 34,180 | 35,127 | 35,398 | 35,289 | 34,833 | 33,664 | 32,361 | 31,100 | 29,532 | 28,445 | 27,780 |
| Mudar (%) | 0.95 | 4.99 | 2.67 | 5.44 | 7.51 | 5.27 | 6.94 | 5.59 | 5.03 | 2.77 | 0.77 | -0.31 | -1.29 | -3.36 | -3.87 | -3.90 | -5.04 | -3.68 | -2.34 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 19,211 | 19,376 | 20,343 | 20,802 | 21,832 | 23,282 | 24,208 | 25,470 | 26,578 | 27,620 | 28,166 | 28,468 | 28,492 | 28,392 | 27,734 | 26,962 | 26,211 | 25,138 | 24,461 | 24,006 |
| Mudar (%) | 0.86 | 4.99 | 2.26 | 4.95 | 6.64 | 3.98 | 5.22 | 4.35 | 3.92 | 1.98 | 1.07 | 0.08 | -0.35 | -2.32 | -2.78 | -2.79 | -4.09 | -2.69 | -1.86 | |
| % da receita | 86.56 | 86.48 | 86.48 | 86.14 | 85.74 | 85.04 | 84.00 | 82.64 | 81.67 | 80.81 | 80.18 | 80.42 | 80.74 | 81.51 | 82.38 | 83.32 | 84.28 | 85.12 | 85.99 | 86.42 |
| Lucro Operacional Bruto | 2,983 | 3,029 | 3,180 | 3,347 | 3,632 | 4,095 | 4,612 | 5,350 | 5,965 | 6,560 | 6,962 | 6,931 | 6,798 | 6,441 | 5,930 | 5,399 | 4,888 | 4,393 | 3,984 | 3,773 |
| Mudar (%) | 1.54 | 4.96 | 5.27 | 8.51 | 12.73 | 12.64 | 16.00 | 11.49 | 9.98 | 6.12 | -0.44 | -1.92 | -5.25 | -7.93 | -8.96 | -9.46 | -10.13 | -9.32 | -5.28 | |
| % da receita | 13.44 | 13.52 | 13.52 | 13.86 | 14.26 | 14.96 | 16.00 | 17.36 | 18.33 | 19.19 | 19.82 | 19.58 | 19.26 | 18.49 | 17.62 | 16.68 | 15.72 | 14.88 | 14.01 | 13.58 |
| Vendas, Gerais e Administrativas | 429 | 459 | 469 | 483 | 488 | 485 | 492 | 502 | 506 | 513 | 508 | 495 | 491 | 492 | 485 | 490 | 485 | 478 | 473 | 471 |
| Mudar (%) | 6.89 | 2.18 | 3.05 | 0.95 | -0.49 | 1.32 | 2.09 | 0.84 | 1.30 | -1.03 | -2.42 | -0.89 | 0.26 | -1.48 | 0.97 | -1.00 | -1.30 | -1.19 | -0.40 | |
| % da receita | 1.93 | 2.05 | 1.99 | 2.00 | 1.92 | 1.77 | 1.71 | 1.63 | 1.56 | 1.50 | 1.45 | 1.40 | 1.39 | 1.41 | 1.44 | 1.51 | 1.56 | 1.62 | 1.66 | 1.69 |
| P&D | 301 | 309 | 324 | 322 | 318 | 328 | 341 | 360 | 381 | 402 | 411 | 419 | 435 | 446 | 453 | 463 | 459 | 455 | 446 | 439 |
| Mudar (%) | 2.59 | 4.99 | -0.65 | -1.24 | 3.27 | 3.90 | 5.63 | 5.80 | 5.40 | 2.24 | 2.02 | 3.77 | 2.64 | 1.43 | 2.19 | -0.91 | -0.87 | -2.00 | -1.41 | |
| % da receita | 1.36 | 1.38 | 1.38 | 1.33 | 1.25 | 1.20 | 1.18 | 1.17 | 1.17 | 1.18 | 1.17 | 1.18 | 1.23 | 1.28 | 1.35 | 1.43 | 1.47 | 1.54 | 1.57 | 1.58 |
| OpEx | 19,941 | 20,143 | 21,136 | 21,607 | 22,638 | 24,096 | 25,040 | 26,333 | 27,466 | 28,535 | 29,084 | 29,382 | 29,418 | 29,331 | 28,671 | 27,915 | 27,154 | 26,071 | 25,379 | 24,916 |
| Mudar (%) | 1.01 | 4.93 | 2.23 | 4.77 | 6.44 | 3.92 | 5.16 | 4.30 | 3.89 | 1.93 | 1.02 | 0.12 | -0.30 | -2.25 | -2.64 | -2.72 | -3.99 | -2.66 | -1.82 | |
| % da receita | 89.85 | 89.91 | 89.85 | 89.47 | 88.90 | 88.02 | 86.89 | 85.44 | 84.40 | 83.48 | 82.80 | 83.00 | 83.36 | 84.20 | 85.17 | 86.26 | 87.31 | 88.28 | 89.22 | 89.69 |
| Lucro operacional | 2,253 | 2,262 | 2,387 | 2,542 | 2,826 | 3,281 | 3,779 | 4,488 | 5,077 | 5,646 | 6,043 | 6,016 | 5,872 | 5,502 | 4,992 | 4,447 | 3,945 | 3,460 | 3,066 | 2,863 |
| Mudar (%) | 0.38 | 5.53 | 6.52 | 11.18 | 16.07 | 15.19 | 18.74 | 13.14 | 11.19 | 7.04 | -0.44 | -2.40 | -6.29 | -9.27 | -10.93 | -11.28 | -12.29 | -11.40 | -6.60 | |
| % da receita | 10.15 | 10.09 | 10.15 | 10.53 | 11.10 | 11.98 | 13.11 | 14.56 | 15.60 | 16.52 | 17.20 | 17.00 | 16.64 | 15.80 | 14.83 | 13.74 | 12.69 | 11.72 | 10.78 | 10.31 |
| Despesa com juros | -7 | -1 | -7 | -5 | -9 | -10 | -18 | -13 | -10 | -18 | -36 | -36 | -34 | -29 | ||||||
| Mudar (%) | -91.78 | 91.84 | 6.38 | 79.00 | -27.37 | -23.85 | 82.83 | 98.34 | -0.00 | -3.90 | -16.52 | |||||||||
| % da receita | -0.03 | -0.00 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.04 | -0.03 | -0.05 | -0.11 | -0.11 | -0.11 | -0.10 | ||||||
| Resultado líquido | 1,758 | 1,753 | 1,866 | 1,995 | 2,220 | 2,609 | 3,012 | 3,145 | 3,646 | 4,105 | 4,601 | 5,062 | 4,964 | 4,707 | 4,162 | 3,472 | 3,073 | 2,691 | 2,376 | 2,476 |
| Mudar (%) | -0.28 | 6.44 | 6.95 | 11.27 | 17.52 | 15.43 | 4.43 | 15.92 | 12.59 | 12.08 | 10.03 | -1.95 | -5.17 | -11.58 | -16.58 | -11.49 | -12.43 | -11.71 | 4.22 | |
| % da receita | 7.92 | 7.82 | 7.93 | 8.26 | 8.72 | 9.53 | 10.45 | 10.20 | 11.20 | 12.01 | 13.10 | 14.30 | 14.07 | 13.51 | 12.36 | 10.73 | 9.88 | 9.11 | 8.35 | 8.91 |
Source: Capital IQ
