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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 3B 6B 9B Q4 '10: 1.5B Q1 '11: 1.6B Q2 '11: 2B Q3 '11: 2.3B Q4 '11: 2.6B Q1 '12: 2.9B Q2 '12: 3.1B Q3 '12: 3.1B Q4 '12: 3.1B Q1 '13: 3.1B Q2 '13: 3B Q3 '13: 3.2B Q4 '13: 3.4B Q1 '14: 3.6B Q2 '14: 4B Q3 '14: 4.3B Q4 '14: 4.7B Q1 '15: 5B Q2 '15: 5.1B Q3 '15: 5.2B Q4 '15: 5B Q1 '16: 4.9B Q2 '16: 4.6B Q3 '16: 4.4B Q4 '16: 4.2B Q1 '17: 4.2B Q2 '17: 4.4B Q3 '17: 4.5B Q4 '17: 4.7B Q1 '18: 4.9B Q2 '18: 4.9B Q3 '18: 5B Q4 '18: 5.3B Q1 '19: 5.4B Q2 '19: 5.6B Q3 '19: 5.8B Q4 '19: 5.6B Q1 '20: 5.5B Q2 '20: 5B Q3 '20: 4.5B Q4 '20: 4.5B Q1 '21: 4.4B Q2 '21: 4.8B Q3 '21: 4.8B Q4 '21: 4.9B Q1 '22: 5.2B Q2 '22: 5.7B Q3 '22: 6.2B Q4 '22: 6.8B Q1 '23: 7.1B Q2 '23: 7.3B Q3 '23: 7.4B Q4 '23: 7.6B Q1 '24: 7.5B Q2 '24: 7.6B Q3 '24: 7.5B Q4 '24: 7.4B Q1 '25: 7.4B Q2 '25: 7.3B Q3 '25: 7.3B Q4 '25: 7.1B Q1 '26: 6.9B Q2 '26: 6.9B Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 600M 1.2B 1.8B Q4 '10: 284.9M Q1 '11: 309.2M Q2 '11: 345.5M Q3 '11: 381.1M Q4 '11: 423.3M Q1 '12: 469.1M Q2 '12: 493.3M Q3 '12: 504.7M Q4 '12: 500.8M Q1 '13: 506.3M Q2 '13: 514.3M Q3 '13: 539.5M Q4 '13: 572M Q1 '14: 604.2M Q2 '14: 659.8M Q3 '14: 708.2M Q4 '14: 756M Q1 '15: 783.7M Q2 '15: 798M Q3 '15: 807.3M Q4 '15: 784.9M Q1 '16: 774.6M Q2 '16: 747.4M Q3 '16: 720.7M Q4 '16: 718M Q1 '17: 722.6M Q2 '17: 751.2M Q3 '17: 790M Q4 '17: 829.9M Q1 '18: 869M Q2 '18: 903.3M Q3 '18: 932.3M Q4 '18: 978.3M Q1 '19: 1B Q2 '19: 1B Q3 '19: 1.1B Q4 '19: 1B Q1 '20: 1B Q2 '20: 926M Q3 '20: 873.7M Q4 '20: 875.5M Q1 '21: 885.8M Q2 '21: 964.2M Q3 '21: 1B Q4 '21: 1.1B Q1 '22: 1.2B Q2 '22: 1.3B Q3 '22: 1.4B Q4 '22: 1.5B Q1 '23: 1.5B Q2 '23: 1.6B Q3 '23: 1.6B Q4 '23: 1.6B Q1 '24: 1.6B Q2 '24: 1.6B Q3 '24: 1.5B Q4 '24: 1.5B Q1 '25: 1.5B Q2 '25: 1.5B Q3 '25: 1.5B Q4 '25: 1.5B Q1 '26: 1.4B Q2 '26: 1.4B Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

0 200M 400M 600M Q4 '10: 41.7M Q1 '11: 50.1M Q2 '11: 61.5M Q3 '11: 76.1M Q4 '11: 97.3M Q1 '12: 113.9M Q2 '12: 124.1M Q3 '12: 123.4M Q4 '12: 114.2M Q1 '13: 109.4M Q2 '13: 89.3M Q3 '13: 89.5M Q4 '13: 91.8M Q1 '14: 89.9M Q2 '14: 113M Q3 '14: 126.2M Q4 '14: 141.7M Q1 '15: 149.3M Q2 '15: 150M Q3 '15: 145M Q4 '15: 121.3M Q1 '16: 99.1M Q2 '16: 85.1M Q3 '16: 76.7M Q4 '16: 80.7M Q1 '17: 97.4M Q2 '17: 113.2M Q3 '17: 134.1M Q4 '17: 148.7M Q1 '18: 156.2M Q2 '18: 162.3M Q3 '18: 172.5M Q4 '18: 202.9M Q1 '19: 227.3M Q2 '19: 245.7M Q3 '19: 245.4M Q4 '19: 216.4M Q1 '20: 194.7M Q2 '20: 155.9M Q3 '20: 140.5M Q4 '20: 154.6M Q1 '21: 175.6M Q2 '21: 225.4M Q3 '21: 272.7M Q4 '21: 309M Q1 '22: 360.3M Q2 '22: 422.5M Q3 '22: 459.4M Q4 '22: 506.1M Q1 '23: 526.4M Q2 '23: 534.2M Q3 '23: 528.8M Q4 '23: 512.4M Q1 '24: 495.2M Q2 '24: 476.8M Q3 '24: 476M Q4 '24: 468.1M Q1 '25: 449.3M Q2 '25: 435.1M Q3 '25: 414.4M Q4 '25: 393.8M Q1 '26: 384.1M Q2 '26: 371.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

0 150M 300M 450M Q4 '10: 31.3M Q1 '11: 36.3M Q2 '11: 43.1M Q3 '11: 45M Q4 '11: 55.2M Q1 '12: 63.9M Q2 '12: 68.8M Q3 '12: 67.6M Q4 '12: 62.5M Q1 '13: 60.1M Q2 '13: 48.3M Q3 '13: 48.6M Q4 '13: 49.2M Q1 '14: 47.7M Q2 '14: 61.9M Q3 '14: 70.2M Q4 '14: 80M Q1 '15: 84.7M Q2 '15: 84.5M Q3 '15: 80.9M Q4 '15: 66.1M Q1 '16: 51.7M Q2 '16: 42.9M Q3 '16: 37.9M Q4 '16: 40.6M Q1 '17: 52.7M Q2 '17: 63.8M Q3 '17: 78.8M Q4 '17: 172.1M Q1 '18: 178.7M Q2 '18: 186.1M Q3 '18: 198M Q4 '18: 139.1M Q1 '19: 155.1M Q2 '19: 167.4M Q3 '19: 164.8M Q4 '19: 141.6M Q1 '20: 127.6M Q2 '20: 102.8M Q3 '20: 97.6M Q4 '20: 114.9M Q1 '21: 137.1M Q2 '21: 178.3M Q3 '21: 213.8M Q4 '21: 241.4M Q1 '22: 288.5M Q2 '22: 340.7M Q3 '22: 361.7M Q4 '22: 391.4M Q1 '23: 389.4M Q2 '23: 377.4M Q3 '23: 367.3M Q4 '23: 347.1M Q1 '24: 328.2M Q2 '24: 308.6M Q3 '24: 307.4M Q4 '24: 304.2M Q1 '25: 292.9M Q2 '25: 286.6M Q3 '25: 274.2M Q4 '25: 263.8M Q1 '26: 264.9M Q2 '26: 265.2M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 2.5B 5B 7.5B Q4 '10: 1.2B Q1 '11: 1.3B Q2 '11: 1.6B Q3 '11: 1.9B Q4 '11: 2.2B Q1 '12: 2.4B Q2 '12: 2.6B Q3 '12: 2.6B Q4 '12: 2.6B Q1 '13: 2.6B Q2 '13: 2.5B Q3 '13: 2.7B Q4 '13: 2.8B Q1 '14: 3B Q2 '14: 3.3B Q3 '14: 3.6B Q4 '14: 4B Q1 '15: 4.2B Q2 '15: 4.3B Q3 '15: 4.4B Q4 '15: 4.2B Q1 '16: 4.1B Q2 '16: 3.8B Q3 '16: 3.6B Q4 '16: 3.5B Q1 '17: 3.5B Q2 '17: 3.6B Q3 '17: 3.7B Q4 '17: 3.9B Q1 '18: 4B Q2 '18: 4.2B Q3 '18: 4.2B Q4 '18: 4.5B Q1 '19: 4.6B Q2 '19: 4.8B Q3 '19: 5B Q4 '19: 4.8B Q1 '20: 4.7B Q2 '20: 4.3B Q3 '20: 3.9B Q4 '20: 3.9B Q1 '21: 3.8B Q2 '21: 4B Q3 '21: 4B Q4 '21: 4B Q1 '22: 4.3B Q2 '22: 4.6B Q3 '22: 5.1B Q4 '22: 5.6B Q1 '23: 5.9B Q2 '23: 6.1B Q3 '23: 6.2B Q4 '23: 6.3B Q1 '24: 6.3B Q2 '24: 6.3B Q3 '24: 6.3B Q4 '24: 6.3B Q1 '25: 6.3B Q2 '25: 6.2B Q3 '25: 6.2B Q4 '25: 6B Q1 '26: 5.8B Q2 '26: 5.8B Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Cash Flow TTM

-400M 0 400M 800M 1.2B Q2 '11: 24.9M Q3 '11: 19.7M Q4 '11: -81.4M Q1 '12: -194.2M Q2 '12: -112.5M Q3 '12: 58.1M Q4 '12: 219.3M Q1 '13: 406.6M Q2 '13: 323.2M Q3 '13: 208.1M Q4 '13: 173.5M Q1 '14: 109.3M Q2 '14: 183.4M Q3 '14: 184.3M Q4 '14: 88.9M Q1 '15: -547K Q2 '15: 104.7M Q3 '15: 99.8M Q4 '15: 227.2M Q1 '16: 425.1M Q2 '16: 387.9M Q3 '16: 514.5M Q4 '16: 521.2M Q1 '17: 457.5M Q2 '17: 428.9M Q3 '17: 304.7M Q4 '18: 215.4M Q1 '19: 58.4M Q2 '19: -6.6M Q3 '19: 234M Q4 '19: 421.3M Q1 '20: 599.3M Q2 '20: 871.4M Q3 '20: 790.1M Q4 '20: 763M Q1 '21: 664.3M Q2 '21: 582.5M Q3 '21: 611.2M Q4 '21: 422.3M Q1 '22: 416.8M Q2 '22: 242.8M Q3 '22: 167M Q4 '22: 294.4M Q1 '23: 352.3M Q2 '23: 350.2M Q3 '23: 322.1M Q4 '23: 295.7M Q1 '24: 48.2M Q2 '24: 297.2M Q3 '24: 311.9M Q4 '24: 619.5M Q1 '25: 928.1M Q2 '25: 885.2M Q3 '25: 1.1B Q4 '25: 861.8M Q1 '26: 768.7M Q2 '26: 674.3M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-500M -250M 0 250M 500M 750M Q2 '11: -91.6M Q3 '11: -120.4M Q4 '11: -229.9M Q1 '12: -346.5M Q2 '12: -278.8M Q3 '12: -120.1M Q4 '12: 48.4M Q1 '13: 243.5M Q2 '13: 148.3M Q3 '13: 44.2M Q4 '13: -18.1M Q1 '14: -105.3M Q2 '14: -41.9M Q3 '14: -66.4M Q4 '14: -171.9M Q1 '15: -290.6M Q2 '15: -204.2M Q3 '15: -229.1M Q4 '15: -140.5M Q1 '16: 85.8M Q2 '16: 69M Q3 '16: 237.4M Q4 '16: 324.2M Q1 '17: 275.2M Q2 '17: 267.7M Q3 '17: 128.5M Q4 '18: -22.9M Q1 '19: -191.5M Q2 '19: -281.7M Q3 '19: -58.7M Q4 '19: 127.8M Q1 '20: 316.2M Q2 '20: 648.8M Q3 '20: 619.4M Q4 '20: 626.8M Q1 '21: 544.7M Q2 '21: 444.2M Q3 '21: 460.5M Q4 '21: 255.2M Q1 '22: 236.9M Q2 '22: 52.8M Q3 '22: -53.1M Q4 '22: 51.3M Q1 '23: 64.5M Q2 '23: 28.4M Q3 '23: -34.8M Q4 '23: -73.2M Q1 '24: -309.4M Q2 '24: -58.2M Q3 '24: -72.1M Q4 '24: 186.5M Q1 '25: 465.8M Q2 '25: 402.4M Q3 '25: 693.6M Q4 '25: 462M Q1 '26: 411.3M Q2 '26: 348.4M Q2 '11 Q2 '13 Q2 '15 Q2 '17 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.