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 Q1 '10: 299.3M Q2 '10: 329.8M Q3 '10: 405.8M Q4 '10: 463M Q1 '11: 446.1M Q2 '11: 662M Q3 '11: 696.4M Q4 '11: 776.1M Q1 '12: 777.3M Q2 '12: 835.8M Q3 '12: 745.1M Q4 '12: 732.3M Q1 '13: 756.8M Q2 '13: 789.7M Q3 '13: 913.1M Q4 '13: 925.2M Q1 '14: 958.7M Q2 '14: 1.2B Q3 '14: 1.2B Q4 '14: 1.3B Q1 '15: 1.2B Q2 '15: 1.3B Q3 '15: 1.3B Q4 '15: 1.2B Q1 '16: 1.1B Q2 '16: 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q1 '10: 58.1M Q2 '10: 69.2M Q3 '10: 78.2M Q4 '10: 79.5M Q1 '11: 82.4M Q2 '11: 105.5M Q3 '11: 113.8M Q4 '11: 121.6M Q1 '12: 128.3M Q2 '12: 129.6M Q3 '12: 125.2M Q4 '12: 117.7M Q1 '13: 133.8M Q2 '13: 137.7M Q3 '13: 150.3M Q4 '13: 150.2M Q1 '14: 165.9M Q2 '14: 193.3M Q3 '14: 198.7M Q4 '14: 198M Q1 '15: 193.6M Q2 '15: 207.6M Q3 '15: 208M Q4 '15: 175.7M Q1 '16: 183.3M Q2 '16: 180.5M 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

0 50M 100M 150M Q1 '10: 4.4M Q2 '10: 10.4M Q3 '10: 13.7M Q4 '10: 13.2M Q1 '11: 12.8M Q2 '11: 21.8M Q3 '11: 28.3M Q4 '11: 34.4M Q1 '12: 29.4M Q2 '12: 32M Q3 '12: 27.6M Q4 '12: 25.2M Q1 '13: 24.6M Q2 '13: 11.8M Q3 '13: 27.9M Q4 '13: 27.5M Q1 '14: 22.7M Q2 '14: 34.9M Q3 '14: 41M Q4 '14: 43M Q1 '15: 30.3M Q2 '15: 35.6M Q3 '15: 36M Q4 '15: 19.4M Q1 '16: 8.2M Q2 '16: 21.6M 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

0 40M 80M 120M Q1 '10: 2.2M Q2 '10: 5.7M Q3 '10: 14.2M Q4 '10: 9.2M Q1 '11: 7.3M Q2 '11: 12.5M Q3 '11: 16M Q4 '11: 19.4M Q1 '12: 15.9M Q2 '12: 17.4M Q3 '12: 14.9M Q4 '12: 14.2M Q1 '13: 13.5M Q2 '13: 5.6M Q3 '13: 15.2M Q4 '13: 14.9M Q1 '14: 12M Q2 '14: 19.8M Q3 '14: 23.5M Q4 '14: 24.6M Q1 '15: 16.8M Q2 '15: 19.6M Q3 '15: 19.9M Q4 '15: 9.8M Q1 '16: 2.4M Q2 '16: 10.8M 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 600M 1.2B 1.8B Q1 '10: 241.2M Q2 '10: 260.7M Q3 '10: 327.6M Q4 '10: 383.5M Q1 '11: 363.7M Q2 '11: 556.5M Q3 '11: 582.7M Q4 '11: 654.5M Q1 '12: 649.1M Q2 '12: 706.2M Q3 '12: 620M Q4 '12: 614.6M Q1 '13: 623M Q2 '13: 652M Q3 '13: 762.8M Q4 '13: 775M Q1 '14: 792.7M Q2 '14: 989.1M Q3 '14: 1B Q4 '14: 1.1B Q1 '15: 999.9M Q2 '15: 1.1B Q3 '15: 1.1B Q4 '15: 986.1M Q1 '16: 887.6M Q2 '16: 846M 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q3 '10: -9.2M Q4 '10: 70.2M Q1 '11: -17.3M Q2 '11: -18.7M Q3 '11: -14.5M Q4 '11: -30.9M Q1 '12: -130.2M Q2 '12: 63M Q3 '12: 156.2M Q4 '12: 130.3M Q1 '13: 57.1M Q2 '13: -20.3M Q3 '13: 41.1M Q4 '13: 95.7M Q1 '14: -7.1M Q2 '14: 53.7M Q3 '14: 42M Q4 '14: 325K Q1 '15: -96.6M Q2 '15: 158.9M Q3 '15: 37.1M Q4 '15: 127.8M Q1 '16: 101.2M 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 Q1 '12 Q1 '14 Q1 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-300M -200M -100M 0 100M 200M 300M Q3 '10: -25.3M Q4 '10: 30.5M Q1 '11: -51.6M Q2 '11: -45.2M Q3 '11: -54.1M Q4 '11: -79M Q1 '12: -168.2M Q2 '12: 22.5M Q3 '12: 104.6M Q4 '12: 89.4M Q1 '13: 26.9M Q2 '13: -72.7M Q3 '13: 603K Q4 '13: 27.1M Q1 '14: -60.3M Q2 '14: -9.3M Q3 '14: -24M Q4 '14: -78.3M Q1 '15: -179M Q2 '15: 77.2M Q3 '15: -48.9M Q4 '15: 10.2M Q1 '16: 47.4M 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 Q1 '12 Q1 '14 Q1 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '10: 38.2M Q3 '10: 38.2M Q1 '11: 38.8M Q2 '11: 39M Q3 '11: 39M Q1 '12: 39.6M Q2 '12: 39.5M Q3 '12: 39.6M Q1 '13: 40.3M 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 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '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 Q4 '10: 0.82 Q1 '11: 0.95 Q2 '11: 1.12 Q3 '11: 1.16 Q4 '11: 1.42 Q1 '12: 1.63 Q2 '12: 1.75 Q3 '12: 1.72 Q4 '12: 1.57 Q1 '13: 1.51 Q2 '13: 1.21 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 Q1 '11 Q4 '12 Q3 '14 Q2 '16 Q1 '18 Q4 '20 Q3 '23 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.