Rush Enterprises financials
$54.52−1.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.90B | $1.68B | $1.77B | $1.88B | $1.93B | $1.85B | $2.01B | $1.90B | $2.03B | $1.87B | $2.03B | $1.98B |
| Gross profit | $361.7M | $343.8M | $348.5M | $374.8M | $379.7M | $357.8M | $370.1M | $379.0M | $392.4M | $453.6M | $634.0M | $394.4M |
| Gross margin | 19.0% | 20.4% | 19.7% | 19.9% | 19.7% | 19.3% | 18.4% | 20.0% | 19.4% | 24.2% | 31.2% | 19.9% |
| Operating income | $97.1M | $82.5M | $91.4M | $100.2M | $110.1M | $91.7M | $112.1M | $120.2M | $124.5M | $110.5M | $119.9M | $121.4M |
| Net income | $72.8M | $61.5M | $64.3M | $66.7M | $72.4M | $60.3M | $74.8M | $79.1M | $78.7M | $71.6M | $78.0M | $80.3M |
| Net margin | 3.8% | 3.6% | 3.6% | 3.5% | 3.8% | 3.3% | 3.7% | 4.2% | 3.9% | 3.8% | 3.8% | 4.1% |
| Diluted EPS | $0.40 | $0.34 | $0.36 | $0.37 | $0.40 | $0.32 | $0.40 | $0.43 | $0.43 | $0.39 | $0.42 | $0.43 |
| EBITDA | $162.4M | $147.0M | $155.8M | $164.1M | $173.1M | $153.2M | $172.8M | $181.3M | $182.0M | $167.3M | $119.9M | $178.0M |
| Operating cash flow | $133.3M | $60.4M | $112.9M | $367.8M | $227.6M | $153.5M | $392.3M | $111.7M | $270.6M | -$155.1M | $84.7M | $97.0M |
| Free cash flow | $51.0M | -$5.6M | $31.9M | $271.2M | $113.8M | $45.1M | $263.5M | -$20.0M | $177.2M | -$234.2M | $4.9M | -$6.0M |
| Diluted shares | 180.5M | 179.7M | 178.7M | 181.3M | 181.1M | 185.4M | 187.1M | 184.2M | 181.8M | 183.3M | 184.3M | 189.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $264.9M | $239.7M | $212.6M | $242.0M | $211.1M | $228.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.36B | $1.31B | $1.32B | $1.40B | $1.63B | $1.61B |
| Total assets | $4.66B | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B |
| Total liabilities | $2.31B | $2.22B | $2.20B | $2.32B | $2.54B | $2.50B |
| Shareholders' equity | $2.35B | $2.29B | $2.23B | $2.24B | $2.18B | $2.19B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology