Laporan Laba Rugi P1AC34 - TTM - PACCAR Inc - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi PACCAR Inc - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	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
Revenue	19,277	18,728	19,412	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
Change (%)		-2.85	3.65	14.33	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
% of Revenue	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

Cost Of Sales	16,800	16,424	16,948	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
Change (%)		-2.24	3.19	13.35	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
% of Revenue	87.15	87.69	87.30	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

Gross Operating Profit	2,477	2,305	2,464	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
Change (%)		-6.96	6.93	21.05	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
% of Revenue	12.85	12.31	12.70	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

SG&A	421	409	396	429	459	469	483	488	485	492	502	506	513	508	495	491	492	485	481	483
Change (%)		-2.94	-3.06	8.30	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	-0.89	0.48
% of Revenue	2.19	2.18	2.04	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	1.49	1.55

R&D	286	274	283	301	309	324	322	318	328	341	360	381	402	411	419	435	446	453	463	459
Change (%)		-4.16	3.32	6.33	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
% of Revenue	1.48	1.46	1.46	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

OpEx	17,507	17,107	17,627	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	27,906	27,153
Change (%)		-2.29	3.04	13.13	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	-2.67	-2.70
% of Revenue	90.82	91.34	90.80	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	86.23	87.31

Operating Income	1,770	1,622	1,785	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	4,456	3,947
Change (%)		-8.37	10.06	26.22	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	-10.75	-11.42
% of Revenue	9.18	8.66	9.20	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	13.77	12.69

Interest Expense	-19	-4				-7	-1		-7		-5	-9	-10	-18	-13	-8	-18	-35	-35	-35
Change (%)		-78.07					-91.78					91.84	6.38	79.00	-27.37	-34.62	112.94	95.03	-0.00	-0.00
% of Revenue	-0.10	-0.02				-0.03	-0.00		-0.03		-0.02	-0.03	-0.03	-0.05	-0.04	-0.02	-0.05	-0.10	-0.11	-0.11

Net Income	1,424	1,301	1,410	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
Change (%)		-8.62	8.35	24.67	-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
% of Revenue	7.39	6.95	7.26	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

Source: Capital IQ

PACCAR Inc - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)