RUSH ENTERPRISES INC \TX\ (RUSHA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 700M 1.4B 2.1B Q3 '16: 1.1B Q4 '16: 1B Q1 '17: 1B Q2 '17: 1.2B Q3 '17: 1.3B Q4 '17: 1.2B Q1 '18: 1.2B Q2 '18: 1.3B Q3 '18: 1.3B Q4 '18: 1.5B Q1 '19: 1.3B Q2 '19: 1.5B Q3 '19: 1.5B Q4 '19: 1.3B Q1 '20: 1.2B Q2 '20: 945.2M Q3 '20: 1.1B Q4 '20: 1.2B Q1 '21: 1.2B Q2 '21: 1.3B Q3 '21: 1.2B Q4 '21: 1.2B Q1 '22: 1.5B Q2 '22: 1.7B Q3 '22: 1.8B Q4 '22: 1.8B Q1 '23: 1.8B Q2 '23: 1.9B Q3 '23: 1.9B Q4 '23: 1.9B Q1 '24: 1.8B Q2 '24: 1.9B Q3 '24: 1.8B Q4 '24: 1.9B Q1 '25: 1.8B Q2 '25: 1.8B Q3 '25: 1.8B Q4 '25: 1.7B Q1 '26: 1.6B Q2 '26: 1.8B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q3 '16: 181.3M Q4 '16: 172.9M Q1 '17: 187.9M Q2 '17: 209.1M Q3 '17: 220M Q4 '17: 212.9M Q1 '18: 227M Q2 '18: 243.4M Q3 '18: 249.1M Q4 '18: 258.8M Q1 '19: 256.9M Q2 '19: 269.5M Q3 '19: 264.8M Q4 '19: 234.4M Q1 '20: 234.5M Q2 '20: 192.3M Q3 '20: 212.5M Q4 '20: 236.2M Q1 '21: 244.8M Q2 '21: 270.8M Q3 '21: 282.3M Q4 '21: 294.4M Q1 '22: 345.4M Q2 '22: 374.2M Q3 '22: 381.4M Q4 '22: 386.1M Q1 '23: 398.8M Q2 '23: 413.8M Q3 '23: 394.4M Q4 '23: 386.1M Q1 '24: 389.9M Q2 '24: 392.4M Q3 '24: 379M Q4 '24: 370.1M Q1 '25: 357.8M Q2 '25: 379.7M Q3 '25: 374.8M Q4 '25: 348.5M Q1 '26: 343.8M Q2 '26: 361.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

0 50M 100M 150M Q3 '16: 27.6M Q4 '16: 23.4M Q1 '17: 24.8M Q2 '17: 37.4M Q3 '17: 48.4M Q4 '17: 38M Q1 '18: 32.4M Q2 '18: 43.4M Q3 '18: 58.6M Q4 '18: 68.4M Q1 '19: 56.9M Q2 '19: 61.8M Q3 '19: 58.3M Q4 '19: 39.4M Q1 '20: 35.2M Q2 '20: 23M Q3 '20: 42.9M Q4 '20: 53.5M Q1 '21: 56.2M Q2 '21: 72.8M Q3 '21: 90.2M Q4 '21: 89.9M Q1 '22: 107.5M Q2 '22: 135M Q3 '22: 127M Q4 '22: 136.6M Q1 '23: 127.8M Q2 '23: 142.9M Q3 '23: 121.6M Q4 '23: 120.1M Q1 '24: 110.6M Q2 '24: 124.5M Q3 '24: 120.8M Q4 '24: 112.2M Q1 '25: 91.9M Q2 '25: 110.2M Q3 '25: 100M Q4 '25: 91.7M Q1 '26: 82.2M Q2 '26: 97.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

0 40M 80M 120M Q3 '16: 14.9M Q4 '16: 12.5M Q1 '17: 14.5M Q2 '17: 22M Q3 '17: 29.8M Q4 '17: 105.9M Q1 '18: 21M Q2 '18: 29.4M Q3 '18: 41.7M Q4 '18: 47M Q1 '19: 37.1M Q2 '19: 41.6M Q3 '19: 39.1M Q4 '19: 23.8M Q1 '20: 23.1M Q2 '20: 16.8M Q3 '20: 33.9M Q4 '20: 41M Q1 '21: 45.3M Q2 '21: 58M Q3 '21: 69.4M Q4 '21: 68.6M Q1 '22: 92.5M Q2 '22: 110.2M Q3 '22: 90.4M Q4 '22: 98.3M Q1 '23: 90.5M Q2 '23: 98.3M Q3 '23: 80.3M Q4 '23: 78M Q1 '24: 71.6M Q2 '24: 78.7M Q3 '24: 79.1M Q4 '24: 74.8M Q1 '25: 60.3M Q2 '25: 72.4M Q3 '25: 66.7M Q4 '25: 64.3M Q1 '26: 61.5M Q2 '26: 72.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 600M 1.2B 1.8B Q3 '16: 914.7M Q4 '16: 848.3M Q1 '17: 856.9M Q2 '17: 994.5M Q3 '17: 1B Q4 '17: 995.2M Q1 '18: 1B Q2 '18: 1.1B Q3 '18: 1.1B Q4 '18: 1.3B Q1 '19: 1.1B Q2 '19: 1.3B Q3 '19: 1.3B Q4 '19: 1.1B Q1 '20: 1.1B Q2 '20: 810.2M Q3 '20: 966.1M Q4 '20: 1B Q1 '21: 987M Q2 '21: 1B Q3 '21: 984.2M Q4 '21: 1B Q1 '22: 1.2B Q2 '22: 1.4B Q3 '22: 1.5B Q4 '22: 1.5B Q1 '23: 1.5B Q2 '23: 1.6B Q3 '23: 1.6B Q4 '23: 1.6B Q1 '24: 1.5B Q2 '24: 1.6B Q3 '24: 1.5B Q4 '24: 1.6B Q1 '25: 1.5B Q2 '25: 1.6B Q3 '25: 1.5B Q4 '25: 1.4B Q1 '26: 1.3B Q2 '26: 1.5B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q2 '16: 121.7M Q3 '16: 163.8M Q4 '16: 134.4M Q1 '17: 37.5M Q2 '17: 93.2M Q3 '17: 39.6M Q1 '18: 117.7M Q2 '18: 72.3M Q3 '18: 13M Q4 '18: 12.3M Q1 '19: -39.3M Q2 '19: 7.3M Q3 '19: 253.6M Q4 '19: 199.7M Q1 '20: 138.8M Q2 '20: 279.4M Q3 '20: 172.3M Q4 '20: 172.5M Q1 '21: 40.1M Q2 '21: 197.6M Q3 '21: 200.9M Q4 '21: -16.3M Q1 '22: 34.6M Q2 '22: 23.6M Q3 '22: 125.1M Q4 '22: 111.1M Q1 '23: 92.5M Q2 '23: 21.6M Q3 '23: 97M Q4 '23: 84.7M Q1 '24: -155.1M Q2 '24: 270.6M Q3 '24: 111.7M Q4 '24: 392.3M Q1 '25: 153.5M Q2 '25: 227.6M Q3 '25: 367.8M Q4 '25: 112.9M Q1 '26: 60.4M Q2 '26: 133.3M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-300M -200M -100M 0 100M 200M 300M Q2 '16: 60.3M Q3 '16: 119.5M Q4 '16: 97M Q1 '17: -1.7M Q2 '17: 52.8M Q3 '17: -19.6M Q1 '18: 69.4M Q2 '18: 4.3M Q3 '18: -47M Q4 '18: -49.7M Q1 '19: -99.1M Q2 '19: -85.9M Q3 '19: 176M Q4 '19: 136.8M Q1 '20: 89.3M Q2 '20: 246.6M Q3 '20: 146.7M Q4 '20: 144.2M Q1 '21: 7.2M Q2 '21: 146.1M Q3 '21: 163M Q4 '21: -61.2M Q1 '22: -11.1M Q2 '22: -37.9M Q3 '22: 57.1M Q4 '22: 43.3M Q1 '23: 2M Q2 '23: -74M Q3 '23: -6M Q4 '23: 4.9M Q1 '24: -234.2M Q2 '24: 177.2M Q3 '24: -20M Q4 '24: 263.5M Q1 '25: 45.1M Q2 '25: 113.8M Q3 '25: 271.2M Q4 '25: 31.9M Q1 '26: -5.6M Q2 '26: 51M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '13: 40.6M Q3 '13: 40.6M Q1 '14: 40.5M Q2 '14: 40.8M Q3 '14: 41.1M Q1 '15: 41M Q2 '15: 41.1M Q3 '15: 41.1M Q1 '16: 41M Q2 '16: 40.8M Q3 '16: 40.3M Q1 '17: 40.7M Q2 '17: 40.8M Q3 '17: 41.1M Q1 '18: 41.1M Q2 '18: 40.7M Q3 '18: 40.4M Q1 '19: 37.8M Q2 '19: 37.7M Q3 '19: 56M Q1 '20: 56M Q2 '20: 55.4M Q3 '20: 56.4M Q1 '21: 57.7M Q2 '21: 58M Q3 '21: 57.8M Q1 '22: 57.9M Q2 '22: 57.3M Q3 '22: 85.3M Q1 '23: 84.8M Q2 '23: 84.2M Q3 '23: 84M Q1 '24: 81.5M Q2 '24: 80.8M Q3 '24: 81.9M Q1 '25: 82.4M Q2 '25: 80.5M Q3 '25: 80.6M Q1 '26: 79.9M Q2 '26: 80.2M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q3 '13: 1.20 Q4 '13: 1.22 Q1 '14: 1.18 Q2 '14: 1.53 Q3 '14: 1.73 Q4 '14: 1.96 Q1 '15: 2.07 Q2 '15: 2.06 Q3 '15: 1.97 Q4 '15: 1.61 Q1 '16: 1.26 Q2 '16: 1.05 Q3 '16: 0.94 Q4 '16: 1.01 Q1 '17: 1.31 Q2 '17: 1.58 Q3 '17: 1.93 Q4 '17: 4.16 Q1 '18: 4.31 Q2 '19: 4.31 Q3 '19: 3.98 Q4 '19: 3.20 Q1 '20: 2.63 Q2 '20: 1.83 Q3 '20: 1.73 Q4 '20: 2.03 Q1 '21: 2.41 Q2 '21: 3.11 Q3 '21: 3.71 Q4 '22: 5.74 Q1 '23: 5.21 Q2 '23: 4.46 Q3 '23: 4.36 Q4 '23: 4.16 Q1 '24: 3.97 Q2 '25: 3.51 Q3 '25: 3.37 Q4 '25: 3.27 Q1 '26: 3.31 Q2 '26: 3.32 Q3 '14 Q4 '15 Q1 '17 Q2 '19 Q3 '20 Q4 '22 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.