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$132.25 +1.50 (+1.15%) At close · Jul 24
Market Cap
$69.60B
Shares
526.29M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$28.44B -15.5%
FY2025 Revenue FY2008–FY2025
Net Income
$2.38B -42.9%
FY2025 Net Income FY2007–FY2025
Gross Margin
20.07% -2.5pp
FY2025 Gross Margin FY2022–FY2025
Diluted EPS
$4.51 -42.9%
FY2025 Diluted EPS FY2007–FY2025
Operating Cash Flow
$4.42B -4.9%
FY2025 Operating Cash Flow FY2007–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007
$27.78B $28.44B $33.66B $35.13B $28.82B $23.52B $18.73B $25.6B $23.5B $19.46B $17.03B $19.12B $19B $17.12B $17.05B $16.36B $10.29B $8.09B $14.97B
$22.26B $22.74B $26.07B $26.89B $23.29B
$5.52B $5.71B $7.59B $8.23B $5.53B
20.07% 22.56% 23.44% 19.18%
$439.2M $445.5M $452.9M $410.9M $341.2M
$743.5M $735.8M $744M $753.3M $726.3M
$399M $398.2M $398.4M $415M $332.2M $270M $249.6M $322.2M $337.6M $321.4M $302.4M $292.2M $285.2M $210.7M $700.9M $673.8M $623.2M $651.7M $653.1M
$62.8M -$284.3M $113.8M -$520.4M
$3.16B $3.02B $5.4B $5.72B $3.85B $2.4B $1.66B $3.1B $2.81B $2.17B $1.13B $2.34B $2.02B $1.7B $1.63B $1.51B $660.3M $175M $1.46B $1.76B
$680.7M $647.7M $1.24B $1.12B $837.1M $530.8M $360.4M $711.3M $615.1M $498.1M $608.7M $733.1M $658.8M $523.7M $517.3M $464.6M $202.7M $63.1M $446.1M $537M
$2.48B $2.38B $4.16B $4.6B $3.01B $1.87B $1.3B $2.39B $2.2B $1.68B $521.7M $1.6B $1.36B $1.17B $1.11B $1.04B $457.6M $111.9M $1.02B $1.23B
8.35% 12.36% 13.1% 10.45% 7.93% 6.95% 9.33% 9.34% 8.61% 3.06% 8.39% 7.15% 6.84% 6.52% 6.37% 4.45% 1.38% 6.8%
$3.11B $3.15B $3.74B $4.86B $2.98B $1.99B $1.35B $2.39B $1.92B $2.01B $410.6M $1.17B $770.3M $1.34B $1.17B $782M $462.7M $417.9M $340M $1.48B
USD/shares $4.52 $7.92 $8.78 $5.76 $3.58 $2.50 $4.59 $4.17 $3.17 $0.99 $3.01 $2.55 $2.21 $2.09 $1.91 $0.83 $0.21 $1.86 $2.21
USD/shares $4.51 $7.90 $8.76 $5.75 $3.57 $2.50 $4.58 $4.16 $3.17 $0.99 $3.01 $2.55 $2.20 $2.08 $1.91 $0.83 $0.21 $1.85 $2.19
shares 525.9M 525.3M 523.9M 522.6M 521.7M 520.2M 520.35M 526.5M 527.85M 526.65 531.9M 532.5M 531.3M 532.65M 544.95M 547.5M 545.7M 546.3M 556.65M
shares 526.8M 526.6M 525M 523.4M 522.7M 521.2M 521.25M 527.7M 529.35M 527.7 533.4M 534.15M 532.8M 533.7M 546.6M 549.3M 547.35M 548.85M 559.95M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $1.96B in buybacks, $16.82B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Farm & Heavy Construction Machinery median 1.02×
EV/EBIT
Farm & Heavy Construction Machinery median 17.92×
P/E (TTM)
28.14×
Farm & Heavy Construction Machinery median 28.14×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Truck Parts and Other $26,235,100,000 $31,564,300,000 $33,315,500,000 $27,314,300,000 $21,834,500,000 $17,154,300,000 $24,119,700,000 $22,138,600,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $15,429,900,000 $18,664,500,000 $18,841,600,000 $15,379,200,000 $12,388,800,000 $10,526,600,000 $15,119,300,000 $13,165,700,000
Europe $6,945,900,000 $6,962,600,000 $8,741,400,000 $7,486,500,000 $6,325,400,000 $4,871,200,000 $6,104,700,000 $6,071,900,000
Other Countries $6,069,000,000 $8,036,700,000 $7,544,400,000 $5,954,000,000 $4,808,100,000 $3,330,700,000 $4,375,700,000 $4,258,100,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Truck Parts and Other $26,235,100,000 $31,564,300,000 $33,315,500,000 $27,314,300,000 $21,834,500,000 $17,154,300,000 $24,119,700,000 $22,138,600,000
Financial Services $2,209,700,000 $2,099,500,000 $1,811,900,000 $1,505,400,000 $1,687,800,000 $1,574,200,000 $1,480,000,000 $1,357,100,000
Key facts CIK 75362 CUSIP 693718108 13F (30d) 315 filings 300 filers Visit website Investor relations