RUSHA · XBRL financial data

Rush Enterprises financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RUSHA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	1,981	2,029*	1,872	2,027	1,896	2,010*	1,851	1,931	1,881	1,772*	1,684	1,900
Revenue from contracts with customers	1,891	1,940*	1,784	1,939	1,807	1,919*	1,761	1,838	1,787	1,679*	1,592	1,805
Cost of revenue	1,586	1,643*	1,482	1,635	1,517	1,639*	1,493	1,551	1,506	1,423*	1,340	1,538
Gross profit	394	386*	390	392	379	370*	358	380	375	348*	344	362
Selling, general and administrative	257	251*	264	251	240	241*	249	252	256	239*	243	245
Operating income (loss)	122	120*	111	124	121	112*	92	110	100	92*	82	97
Interest income	—	year only	—	0	0	0*	1	0	1	1*	1	3
Interest expense	14	16*	18	20	18	16*	14	13	12	9*	7	7
Income tax expense (benefit)	27	27*	21	26	24	21*	18	24	20	18*	14	19
Net income (loss)	80	78*	72	79	79	75*	60	72	67	64*	61	73
Earnings per share, basic USD per share	0.99	—	0.91	1.01	1.00	0.93*	0.76	0.93	0.85	0.83*	0.79	0.93
Earnings per share, diluted USD per share	0.96	—	0.88	97.00	0.97	—	0.73	0.90	0.83	0.81*	0.77	0.91
Weighted average shares, basic millions of shares	81	—	78	78	79	80*	80	78	78	77*	77	78
Weighted average shares, diluted millions of shares	84	—	81	81	82	83*	82	80	81	79*	80	80

Fiscal quarters (RUSHA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	192	184	156	167	185	228	229	211	242	213	240	265
Accounts receivable	263	259	303	287	283	345	295	310	268	278	271	305
Inventory	1,672	1,801	2,032	1,894	1,965	1,788	1,886	1,842	1,662	1,534	1,640	1,688
Prepaid and other current assets	19	16	20	23	21	19	19	28	38	55	45	28
Total current assets	2,146	2,260	2,517	2,378	2,460	2,390	2,434	2,396	2,217	2,091	2,205	2,293
Property and equipment, net	1,475	1,488	1,501	1,523	1,568	1,616	1,637	1,675	1,694	1,695	1,673	1,690
Right-of-use asset	107	120	119	116	116	111	117	126	124	124	120	125
Goodwill	—	421	—	—	—	427	—	—	—	442	—	—
Total assets	4,218	4,364	4,629	4,507	4,648	4,618	4,688	4,716	4,553	4,431	4,516	4,660
Accrued liabilities	162	173	145	153	151	161	143	170	178	177	135	159
Current portion of long-term debt	105	—	—	—	—	—	—	0	0	0	0	2
Total current liabilities	1,720	1,673	1,757	1,698	1,752	1,650	1,695	1,718	1,623	1,492	1,513	1,580
Long-term debt	203	414	524	397	400	408	404	413	263	275	278	281
Lease liability, non-current	93	105	105	102	101	98	103	110	108	108	103	107
Retained earnings	1,386	1,450	1,508	1,573	1,638	1,699	1,745	1,803	1,855	1,904	1,951	2,009
Total stockholders' equity	1,900	1,871	1,936	2,003	2,083	2,142	2,167	2,154	2,214	2,203	2,269	2,331
Total liabilities and equity	4,218	4,364	4,629	4,507	4,648	4,618	4,688	4,716	4,553	4,431	4,516	4,660

Fiscal quarters (RUSHA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	80	78*	72	79	79	75*	60	72	67	64*	61	73
Stock-based compensation	6*	5*	14	6*	5*	5*	14	8*	5*	5*	15	7*
Depreciation and amortization	57*	56*	57	57*	61*	61*	61	63*	64*	64*	65	65*
Net cash from operating activities	97*	85*	(155)	271*	112*	392*	154	228*	368*	113*	60	133*
Purchases of property and equipment	103*	80*	79	93*	132*	129*	108	114*	97*	81*	66	82*
Net cash from investing activities	(102)*	(96)*	(69)	(92)*	(145)*	(140)*	(97)	(136)*	(98)*	(87)*	(61)	(134)*
Share repurchases	43*	105*	6	4*	0*	6*	30	87*	7*	70*	—	—
Dividends paid	14*	13*	14	13*	14*	14*	14	15*	15*	15*	15	15*
Proceeds from long-term debt	342*	434*	699	486*	436*	223*	288	356*	194*	279*	15	32*
Net cash from financing activities	5*	3*	196	(167)*	51*	(209)*	(56)	(110)*	(239)*	(55)*	27	26*

SIC 5500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Rush Enterprises	265	1,900	133*	not reported	—	Q2 FY26 10-QJun 30, 2026
Penske Automotive Group	68	8,416	306*	65.7M	—	Q3 FY26 10-QSep 30, 2026
Asbury Automotive Group	85	4,414	265*	18.0M	—	Q3 FY26 10-QSep 30, 2026
OPENLANE	190	555	53*	122.8M	—	Q2 FY26 10-QJun 30, 2026
Group 1 Automotive	882	5,397	187*	11.9M	—	Q3 FY26 10-QSep 30, 2026
Autonation	51	7,010	209*	32.0M	—	Q3 FY26 10-QSep 30, 2026
Murphy USA	162	6,890	348*	18.1M	—	Q3 FY26 10-QSep 30, 2026
Sonic Automotive	not reported	not reported	not reported	not reported	—	Q3 FY26 10-QMar 31, 2027
Lithia Motors	108	9,947	(31)*	21.6M	0.7 quarters	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.