Rush Enterprises (RUSHA)

Nasdaq Industrials Construction Machinery & Heavy Transportation Equipment S&P SmallCap 600

$44.20

-1.12 (-2.47%)

Close of Nov 06, 2026 · end-of-day data

Source: Rush Enterprises's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$4.21B	$4.71B	$5.27B	$5.56B	$4.50B	$4.88B	$6.78B	$7.57B	$7.45B	$7.06B
Cost of revenue	$3.50B	$3.88B	$4.53B	$4.78B	$3.86B	$4.03B	$5.61B	$6.33B	$6.27B	$5.97B
Gross profit	$718.01M	$829.94M	$978.27M	$1.03B	$875.47M	$1.09B	$1.49B	$1.59B	$1.53B	$1.46B
Selling, general & admin	$587.78M	$631.05M	$705.23M	$753.75M	$665.26M	$731.34M	$927.84M	$1.02B	$995.59M	$996.18M
Operating income	$80.73M	$148.71M	$202.85M	$216.41M	$154.60M	$309.04M	$506.11M	$512.38M	$468.09M	$393.76M
Interest expense	$14.90M	$13.20M	$21.06M	$30.49M	$9.73M	$2.43M	$19.76M	$53.69M	$72.02M	$48.15M
Pre-tax income	$66.45M	$136.40M	$183.17M	$189.52M	$151.72M	$313.68M	$509.33M	$462.06M	$397.81M	$345.87M
Income tax	$25.87M	-$35.73M	$44.11M	$47.94M	$36.84M	$72.27M	$117.24M	$114.00M	$92.84M	$79.83M
Net income	$40.58M	$172.13M	$139.06M	$141.58M	$114.89M	$241.41M	$391.38M	$347.06M	$304.15M	$263.78M
EBITDA	$238.35M	$306.66M	$387.97M	$391.89M	$331.95M	$478.53M	$705.26M	$733.52M	$704.19M	$646.60M
EPS (basic)	$1.02	$4.34	$2.36	$2.57	$2.09	$2.88	$4.71	$4.28	$3.85	$3.37
EPS (diluted)	$1.00	$4.20	$2.30	$2.51	$2.04	$2.78	$4.57	$4.15	$3.72	$3.27
Diluted shares	40.60M	40.98M	60.44M	56.36M	56.24M	86.82M	85.73M	83.72M	81.82M	80.73M
Gross margin	17.0%	17.6%	18.6%	18.4%	19.5%	22.4%	21.9%	21.0%	20.6%	20.7%
Operating margin	1.9%	3.2%	3.9%	3.9%	3.4%	6.3%	7.5%	6.8%	6.3%	5.6%
Net margin	1.0%	3.7%	2.6%	2.5%	2.6%	4.9%	5.8%	4.6%	4.1%	3.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$82.03M	$124.54M	$131.73M	$181.62M	$312.05M	$148.15M	$201.04M	$183.72M	$228.13M	$212.65M
Receivables	$156.20M	$183.88M	$190.65M	$183.70M	$172.48M	$140.19M	$220.65M	$259.35M	$345.35M	$277.78M
Inventory	$840.30M	$1.03B	$1.34B	$1.33B	$858.29M	$1.02B	$1.43B	$1.80B	$1.79B	$1.53B
Total current assets	$1.11B	$1.38B	$1.69B	$1.71B	$1.36B	$1.32B	$1.87B	$2.26B	$2.39B	$2.09B
Goodwill	$290.19M	$291.39M	$291.39M	$292.14M	$292.14M	$370.33M	$416.36M	$420.71M	$427.49M	$441.62M
Total assets	$2.60B	$2.89B	$3.20B	$3.41B	$2.99B	$3.12B	$3.82B	$4.36B	$4.62B	$4.43B
Total current liabilities	$993.13M	$1.17B	$1.49B	$1.51B	$1.03B	$1.00B	$1.43B	$1.67B	$1.65B	$1.49B
Short-term debt	$130.72M	$145.14M	$161.96M	$189.26M	$141.67M	—	$0	—	—	$127.00K
Long-term debt	$472.50M	$466.39M	$439.22M	$438.41M	$387.98M	$334.93M	$275.43M	$414.00M	$408.44M	$274.80M
Total debt	$603.22M	$611.53M	$601.17M	$627.68M	$529.65M	$334.93M	$275.43M	$414.00M	$408.44M	$274.93M
Total liabilities	$1.74B	$1.85B	$2.13B	$2.25B	$1.72B	$1.65B	$2.08B	$2.49B	$2.48B	$2.23B
Shareholders' equity	$862.83M	$1.04B	$1.07B	$1.16B	$1.27B	$1.47B	$1.74B	$1.87B	$2.14B	$2.20B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$521.17M	$152.74M	$215.36M	$421.27M	$762.98M	$422.35M	$294.40M	$295.71M	$619.55M	$861.84M
Capital expenditures	$196.97M	$209.92M	$238.26M	$293.49M	$136.20M	$167.18M	$243.06M	$368.88M	$433.05M	$399.83M
Free cash flow	$324.20M	-$57.18M	-$22.90M	$127.78M	$626.78M	$255.17M	$51.34M	-$73.17M	$186.50M	$462.01M
Investing cash flow	-$189.41M	-$206.56M	-$227.24M	-$320.46M	-$127.46M	-$432.90M	-$240.93M	-$387.03M	-$445.58M	-$417.11M
Financing cash flow	-$314.58M	$96.34M	$19.06M	-$50.92M	-$505.10M	-$153.34M	-$690.00K	$73.96M	-$129.32M	-$460.36M
Dividends paid	—	$0	$9.33M	$18.32M	$22.46M	$41.06M	$44.56M	$50.58M	$55.51M	$58.33M
Share buybacks	$43.51M	$33.80M	$120.56M	$58.19M	$24.86M	$33.60M	$93.71M	$211.78M	$15.75M	$194.91M
Stock-based compensation	$12.88M	$15.61M	$18.06M	$19.00M	$19.36M	$22.25M	$25.32M	$30.35M	$30.35M	$31.73M
Depreciation & amortization	$157.63M	$157.95M	$185.12M	$175.48M	$177.35M	$169.50M	$199.15M	$221.14M	$236.10M	$252.84M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.94B	$1.78B	$1.94B	$1.81B	$1.92B	$1.76B	$1.84B	$1.79B	$1.68B	$1.59B	$1.80B	$2.01B
Cost of revenue	$1.64B	$1.48B	$1.63B	$1.52B	$1.64B	$1.49B	$1.55B	$1.51B	$1.42B	$1.34B	$1.54B	$1.73B
Gross profit	$386.07M	$389.88M	$392.39M	$379.04M	$370.11M	$357.76M	$379.67M	$374.75M	$348.48M	$343.80M	$361.67M	$386.97M
Selling, general & admin	$251.09M	$263.67M	$251.37M	$239.74M	$240.81M	$248.80M	$251.98M	$256.40M	$239.00M	$242.63M	$245.47M	$259.98M
Operating income	$120.12M	$110.61M	$124.48M	$120.75M	$112.25M	$91.87M	$110.21M	$100.03M	$91.65M	$82.21M	$97.19M	$108.00M
Interest expense	$16.28M	$17.97M	$19.81M	$18.14M	$16.14M	$13.54M	$13.09M	$12.30M	$9.44M	$7.42M	$7.24M	$7.07M
Pre-tax income	$104.84M	$92.81M	$105.06M	$103.24M	$96.70M	$78.57M	$97.11M	$87.87M	$82.32M	$75.39M	$92.28M	$102.42M
Income tax	$26.72M	$21.32M	$26.28M	$23.82M	$21.42M	$17.95M	$24.12M	$20.14M	$17.62M	$13.71M	$19.26M	$23.53M
Net income	$78.05M	$71.61M	$78.66M	$79.13M	$74.75M	$60.32M	$72.44M	$66.69M	$64.33M	$61.45M	$72.76M	$78.04M
EBITDA	$176.12M	$167.44M	$181.97M	$181.90M	$172.88M	$153.36M	$173.24M	$163.90M	$156.10M	$146.80M	$162.41M	$173.68M
EPS (basic)	$0.98	$0.91	$1.01	$1.00	$0.94	$0.76	$0.93	$0.57	$1.68	$0.79	$0.93	$0.67
EPS (diluted)	$0.96	$0.88	$97.00	$0.97	$0.91	$0.73	$0.90	$0.55	$1.63	$0.77	$0.91	$0.65
Diluted shares	-531.00K	81.45M	80.78M	81.88M	211.00K	82.38M	80.49M	120.89M	-41.02M	79.87M	80.22M	120.45M
Gross margin	19.9%	21.9%	20.2%	21.0%	19.3%	20.3%	20.7%	21.0%	20.8%	21.6%	20.0%	19.2%
Operating margin	6.2%	6.2%	6.4%	6.7%	5.8%	5.2%	6.0%	5.6%	5.5%	5.2%	5.4%	5.4%
Net margin	4.0%	4.0%	4.1%	4.4%	3.9%	3.4%	3.9%	3.7%	3.8%	3.9%	4.0%	3.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$183.72M	$155.91M	$167.27M	$185.07M	$228.13M	$228.72M	$211.11M	$242.00M	$212.65M	$239.65M	$264.94M	$226.40M
Receivables	$259.35M	$303.44M	$286.85M	$282.55M	$345.35M	$295.01M	$310.47M	$268.23M	$277.78M	$271.40M	$304.67M	$332.57M
Inventory	$1.80B	$2.03B	$1.89B	$1.96B	$1.79B	$1.89B	$1.84B	$1.66B	$1.53B	$1.64B	$1.69B	$1.72B
Total current assets	$2.26B	$2.52B	$2.38B	$2.46B	$2.39B	$2.43B	$2.40B	$2.22B	$2.09B	$2.21B	$2.29B	$2.32B
Goodwill	$420.71M	—	—	—	$427.49M	—	—	—	$441.62M	—	—	—
Total assets	$4.36B	$4.63B	$4.51B	$4.55B	$4.62B	$4.69B	$4.72B	$4.55B	$4.43B	$4.52B	$4.66B	$4.74B
Total current liabilities	$1.67B	$1.76B	$1.70B	$1.75B	$1.65B	$1.70B	$1.72B	$1.62B	$1.49B	$1.51B	$1.58B	$1.60B
Short-term debt	—	—	—	—	—	—	$128.00K	$125.00K	$127.00K	$125.00K	$1.74M	$121.00K
Long-term debt	$414.00M	$524.45M	$396.56M	$399.67M	$408.44M	$403.68M	$412.85M	$263.01M	$274.80M	$277.65M	$280.98M	$269.70M
Total debt	$414.00M	$524.45M	$396.56M	$399.67M	$408.44M	$403.68M	$412.97M	$263.13M	$274.93M	$277.77M	$282.71M	$269.83M
Total liabilities	$2.49B	$2.69B	$2.50B	$2.57B	$2.48B	$2.52B	$2.56B	$2.34B	$2.23B	$2.25B	$2.33B	$2.34B
Shareholders' equity	$1.87B	$1.94B	$2.00B	$2.08B	$2.14B	$2.17B	$2.15B	$2.21B	$2.20B	$2.27B	$2.33B	$2.39B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$84.65M	-$155.05M	$270.58M	$111.74M	$392.28M	$153.53M	$227.64M	$367.78M	$112.89M	$60.40M	$133.25M	$63.92M
Capital expenditures	$79.80M	$79.14M	$93.39M	$131.71M	$128.82M	$108.41M	$113.86M	$96.55M	$81.00M	$66.03M	$82.30M	$81.70M
Free cash flow	$4.85M	-$234.19M	$177.19M	-$19.97M	$263.47M	$45.12M	$113.77M	$271.23M	$31.89M	-$5.63M	$50.95M	-$17.78M
Investing cash flow	-$96.08M	-$69.19M	-$91.94M	-$144.70M	-$139.75M	-$96.50M	-$135.72M	-$98.00M	-$86.89M	-$60.64M	-$133.76M	-$133.80M
Financing cash flow	$3.12M	$196.45M	-$167.27M	$50.75M	-$209.25M	-$56.42M	-$109.83M	-$238.69M	-$55.41M	$27.31M	$26.09M	$31.18M
Dividends paid	$13.48M	$13.87M	$13.36M	$14.00M	$14.28M	$14.41M	$14.52M	$14.80M	$14.60M	$15.34M	$15.17M	$16.38M
Share buybacks	$104.74M	$5.63M	$3.92M	$267.00K	$5.94M	$29.64M	$87.44M	$7.36M	$70.47M	—	—	$9.22M
Stock-based compensation	$5.06M	$14.09M	$5.51M	$5.29M	$5.45M	$13.71M	$8.29M	$4.81M	$4.91M	$14.54M	$6.80M	$5.26M
Depreciation & amortization	$56.00M	$56.83M	$57.48M	$61.14M	$60.64M	$61.49M	$63.03M	$63.87M	$64.45M	$64.60M	$65.23M	$65.68M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.