Rush Enterprises, Inc. (RUSHA)
Every figure this model derived for RUSHA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 325,888,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 264,937,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,293,235,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,579,501,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,331,388,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 36,406,000 | InterestExpense |
2026-06-30 |
| ocf | 674,332,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,863,220,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 31,060,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RUSHA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.62 |
| current ratio | 1.56 |
| current ratio reported | 1.45 |
| deferred revenue growth | 0.33 |
| dilution pct | -1.34 |
| ebit cagr | -8.49 |
| ebit yoy | -14.71 |
| ev ebit | 9.95 |
| ev owner earnings | 11.64 |
| ev sales | 0.54 |
| fcf margin | 5.08 |
| growth cv | 1.49 |
| interest cover | 10.19 |
| net debt ebitda | 0.2 |
| operating margin | 5.41 |
| owner earnings margin | 4.62 |
| revenue growth | -6.3 |
| revenue growth per share | -5.03 |
| roic | 11.94 |
| rule of 40 | -0.89 |
| sbc pct revenue | 0.45 |
Everything else this filing tags
400 more elements from RUSHA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,659,529,000 | 2026-06-30 | 178 | USD |
LiabilitiesAndStockholdersEquity | 4,659,529,000 | 2026-06-30 | 122 | USD |
Revenues | 3,583,864,000 | 2026-06-30 | 235 | USD |
SalesRevenueNet | 2,993,015,000 | 2017-12-31 | 37 | USD |
CostOfRevenue | 2,878,395,000 | 2026-06-30 | 199 | USD |
CostOfGoodsSold | 2,766,461,000 | 2017-12-31 | 89 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,354,487,000 | 2026-06-30 | 92 | USD |
RetainedEarningsAccumulatedDeficit | 2,008,525,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentNet | 1,690,261,000 | 2026-06-30 | 122 | USD |
InventoryNet | 1,687,607,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 969,265,000 | 2025-12-31 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceived | 805,387,000 | 2025-12-31 | 10 | USD |
SalesRevenueGoodsNet | 800,194,000 | 2015-03-31 | 52 | USD |
RevenuesFromExternalCustomers | 756,788,000 | 2013-03-31 | 13 | USD |
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 748,957,000 | 2021-12-31 | 20 | USD |
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 711,358,000 | 2021-12-31 | 20 | USD |
GrossProfit | 705,469,000 | 2026-06-30 | 235 | USD |
AdditionalPaidInCapitalCommonStock | 667,442,000 | 2026-06-30 | 122 | USD |
NotesPayableCurrent | 628,580,000 | 2012-03-31 | 8 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 512,100,000 | 2014-12-31 | 6 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 488,679,000 | 2020-12-31 | 19 | USD |
SellingGeneralAndAdministrativeExpense | 488,104,000 | 2026-06-30 | 199 | USD |
GoodwillGross | 468,959,000 | 2026-06-30 | 39 | USD |
PropertyPlantAndEquipmentGross | 453,521,000 | 2016-12-31 | 4 | USD |
Goodwill | 441,615,000 | 2025-12-31 | 113 | USD |
AdditionsToOtherAssetsAmount | 368,881,000 | 2023-12-31 | 33 | USD |
OtherInventoryPurchasedGoods | 347,499,000 | 2025-12-31 | 28 | USD |
TreasuryStockCommonValue | 336,548,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 330,391,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 307,181,000 | 2018-12-31 | 7 | USD |
AccountsReceivableNetCurrent | 304,665,000 | 2026-06-30 | 126 | USD |
AccountsPayableTradeCurrent | 299,119,000 | 2026-06-30 | 122 | USD |
LongTermDebtNoncurrent | 280,979,000 | 2026-06-30 | 122 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 275,433,000 | 2022-12-31 | 22 | USD |
LongTermDebt | 274,798,000 | 2025-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 264,937,000 | 2026-06-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 259,543,000 | 2020-09-30 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 238,390,000 | 2024-12-31 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 227,194,000 | 2025-12-31 | 7 | USD |
Depreciation | 224,900,000 | 2025-12-31 | 37 | USD |
RepaymentsOfLongTermDebt | 222,216,000 | 2021-09-30 | 78 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 220,127,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 213,354,000 | 2026-06-30 | 54 | USD |
DeferredTaxLiabilities | 207,733,000 | 2025-12-31 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 195,722,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -194,399,000 | 2026-06-30 | 121 | USD |
LeaseIncome | 187,124,000 | 2026-06-30 | 95 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 185,000,000 | 2014-12-31 | 6 | USD |
LeaseAndRentalExpense | 183,091,000 | 2017-12-31 | 89 | USD |
OperatingIncomeLoss | 179,393,000 | 2026-06-30 | 235 | USD |
AdditionsToNoncurrentAssets | 170,951,000 | 2012-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 167,666,000 | 2026-06-30 | 212 | USD |
DeferredTaxLiabilitiesNoncurrent | 162,911,000 | 2019-09-30 | 68 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 159,432,000 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesCurrent | 159,299,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 157,671,000 | 2025-12-31 | 10 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 154,800,000 | 2014-12-31 | 9 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 148,332,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDue | 138,437,000 | 2025-12-31 | 10 | USD |
ProfitLoss | 134,700,000 | 2026-06-30 | 79 | USD |
IncomeLossFromContinuingOperations | 134,214,000 | 2026-06-30 | 179 | USD |
NetIncomeLoss | 134,214,000 | 2026-06-30 | 258 | USD |
TreasuryStockValue | 130,930,000 | 2022-12-31 | 88 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 130,722,000 | 2017-06-30 | 16 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 130,635,000 | 2026-06-30 | 56 | USD |
ComprehensiveIncomeNetOfTax | 130,149,000 | 2026-06-30 | 188 | USD |
DepreciationDepletionAndAmortization | 129,825,000 | 2026-06-30 | 137 | USD |
OperatingLeaseLiability | 126,983,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 126,439,000 | 2020-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 125,180,000 | 2026-06-30 | 58 | USD |
FinanceLeaseLiability | 122,668,000 | 2025-12-31 | 10 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 119,623,000 | 2021-06-30 | 134 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 119,142,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 116,733,413 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 108,074,000 | 2026-06-30 | 62 | USD |
ProceedsFromRepaymentsOfNotesPayable | 107,887,000 | 2012-03-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 107,135,000 | 2026-06-30 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 97,906,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInInventories | 90,425,000 | 2026-06-30 | 137 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 86,124,695 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 84,027,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 83,208,675 | 2024-12-31 | 13 | USD |
OtherAssetsNoncurrent | 81,894,000 | 2026-06-30 | 122 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 80,045,000 | 2026-06-30 | 197 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 79,784,000 | 2018-12-31 | 7 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 77,645,000 | 2026-06-30 | 197 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 75,160,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 72,631,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -71,168,000 | 2017-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 71,000,000 | 2017-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 70,381,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 69,114,000 | 2018-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 68,548,000 | 2022-06-30 | 20 | USD |
IncreaseDecreaseInAccountsPayableTrade | 66,582,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 65,688,000 | 2018-12-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 65,584,000 | 2025-12-31 | 3 | USD |
LinesOfCreditCurrent | 60,000,000 | 2019-06-30 | 3 | USD |
SubleaseIncome | 60,000,000 | 2025-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 57,486,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInNotesPayableCurrent | -57,003,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 53,402,000 | 2026-06-30 | 121 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 52,658,000 | 2026-06-30 | 36 | USD |
PaymentsToAcquireBusinessesGross | 51,762,000 | 2026-06-30 | 97 | USD |
CurrentIncomeTaxExpenseBenefit | 51,011,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 49,801,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 49,558,000 | 2019-03-31 | 104 | USD |
CapitalLeaseObligationsNoncurrent | 49,483,000 | 2018-12-31 | 62 | USD |
ProceedsFromIssuanceOfLongTermDebt | 46,416,000 | 2026-06-30 | 137 | USD |
InterestIncomeExpenseNonoperatingNet | -46,235,000 | 2025-12-31 | 23 | USD |
RepaymentsOfMediumTermNotes | 44,669,000 | 2021-03-31 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -44,080,000 | 2020-03-31 | 81 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 40,900,000 | 2013-03-31 | 5 | USD |
CustomerDepositsCurrent | 40,569,000 | 2018-09-30 | 40 | USD |
OtherLiabilitiesNoncurrent | 40,046,000 | 2026-06-30 | 120 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 39,997,000 | 2025-12-31 | 7 | USD |
DerivativeAssetNotionalAmount | 39,200,000 | 2013-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 39,000,000 | 2015-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 38,728,000 | 2012-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 38,483,000 | 2025-12-31 | 42 | USD |
DepreciationAndAmortization | 37,786,000 | 2026-06-30 | 199 | USD |
PledgedAssetsNotSeparatelyReportedFinanceReceivables | 37,599,000 | 2021-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 37,212,000 | 2018-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 33,641,000 | 2019-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 33,516,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 32,966,000 | 2026-06-30 | 199 | USD |
AllocatedShareBasedCompensationExpense | 31,700,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 30,688,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 30,514,145 | 2025-12-31 | 14 | USD |
PaymentsOfDividends | 30,507,000 | 2026-06-30 | 68 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 29,895,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 29,621,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 29,519,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityCurrent | 29,180,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 28,795,000 | 2025-12-31 | 28 | USD |
OperatingLeasePayments | 28,153,000 | 2025-12-31 | 17 | USD |
AdjustmentForAmortization | 28,000,000 | 2025-12-31 | 37 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 27,995,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -27,110,000 | 2026-06-30 | 137 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 26,809,000 | 2025-12-31 | 42 | USD |
OtherInventory | 26,521,000 | 2025-12-31 | 28 | USD |
UndistributedEarningsOfForeignSubsidiaries | 26,100,000 | 2024-12-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 26,048,000 | 2019-03-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 25,989,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGrossNoncurrent | 25,860,000 | 2014-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 25,819,000 | 2010-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 25,106,000 | 2025-12-31 | 7 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 25,000,000 | 2025-12-31 | 12 | USD |
InterestPaid | 24,952,000 | 2017-09-30 | 58 | USD |
OperatingLeasesIncomeStatementContingentRevenue | 24,500,000 | 2014-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 24,424,000 | 2025-12-31 | 10 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 23,800,000 | 2013-12-31 | 1 | USD |
MinorityInterest | 23,099,000 | 2026-06-30 | 33 | USD |
OtherReceivablesGrossCurrent | 22,755,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInReceivables | 22,609,000 | 2026-06-30 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 22,405,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,254,000 | 2025-12-31 | 10 | USD |
InventoryValuationReserves | 22,159,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 21,813,000 | 2018-12-31 | 7 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 21,365,000 | 2026-06-30 | 137 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 21,100,000 | 2025-12-31 | 42 | USD |
OperatingLeaseLiabilityCurrent | 21,036,000 | 2026-06-30 | 59 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 20,499,000 | 2017-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 19,866,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 19,847,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 19,819,000 | 2017-12-31 | 6 | USD |
CapitalLeaseObligationsCurrent | 19,631,000 | 2018-12-31 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 19,600,000 | 2025-12-31 | 42 | USD |
ProductWarrantyAccrual | 19,523,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | -19,381,000 | 2026-06-30 | 137 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 19,037,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsNetCurrent | 18,929,000 | 2015-09-30 | 36 | USD |
DeferredTaxAssetsGrossCurrent | 18,796,000 | 2014-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 17,828,000 | 2022-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -17,773,000 | 2017-06-30 | 16 | USD |
ProceedsFromStockOptionsExercised | 16,300,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 16,220,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 15,769,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 15,754,000 | 2022-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 15,475,000 | 2025-12-31 | 18 | USD |
OtherSalesRevenueNet | 14,257,000 | 2017-12-31 | 58 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 13,826,000 | 2017-12-31 | 6 | USD |
InterestPaidNet | 13,777,000 | 2026-06-30 | 79 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13,600,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInCustomerDeposits | 13,219,000 | 2018-09-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 12,980,000 | 2018-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 12,239,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 12,200,000 | 2018-03-31 | 4 | USD |
IndefiniteLivedFranchiseRights | 12,000,000 | 2025-12-31 | 61 | USD |
GoodwillAcquiredDuringPeriod | 11,895,000 | 2025-12-31 | 12 | USD |
FinanceLeasePrincipalPayments | 11,643,000 | 2026-06-30 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 11,520,000 | 2021-03-31 | 57 | USD |
FairValueOfAssetsAcquired | 10,859,000 | 2026-06-30 | 135 | USD |
AdvertisingExpense | 10,800,000 | 2025-12-31 | 42 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 10,781,000 | 2017-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 10,744,000 | 2025-12-31 | 10 | USD |
InterestExpenseNonoperating | 10,737,000 | 2026-06-30 | 27 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 10,091,000 | 2010-12-31 | 1 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 10,091,000 | 2010-12-31 | 2 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | -10,091,000 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,984,000 | 2025-12-31 | 28 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 9,511,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -9,509,000 | 2026-03-31 | 122 | USD |
ProductWarrantyAccrualPayments | 9,290,000 | 2021-12-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8,878,000 | 2026-06-30 | 150 | USD |
OtherOperatingIncome | 8,717,000 | 2013-09-30 | 31 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,498,000 | 2025-12-31 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 8,445,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 8,126,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 7,900,000 | 2025-12-31 | 71 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7,900,000 | 2026-06-30 | 103 | USD |
IncreaseDecreaseInAccountsReceivable | -7,869,000 | 2012-03-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,810,000 | 2019-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 7,600,000 | 2013-09-30 | 5 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 7,575,000 | 2012-09-30 | 4 | USD |
ImpairmentOfRealEstate | 7,500,000 | 2016-12-31 | 15 | USD |
RestrictedCash | 7,100,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 7,008,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,799,000 | 2026-06-30 | 73 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 6,735,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsInventory | 6,721,000 | 2025-12-31 | 28 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 6,715,000 | 2010-12-31 | 7 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 6,628,000 | 2012-09-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 6,600,000 | 2025-12-31 | 39 | USD |
DeferredIncomeTaxExpenseBenefit | 6,369,000 | 2026-06-30 | 137 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 6,300,000 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsOther | 6,184,000 | 2025-12-31 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 6,046,000 | 2018-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 6,025,000 | 2018-06-30 | 60 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,449,000 | 2026-06-30 | 135 | USD |
PaymentsForRepurchaseOfCommonStock | 5,398,000 | 2026-06-30 | 110 | USD |
TreasuryStockValueAcquiredCostMethod | 5,398,000 | 2026-06-30 | 105 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 5,256,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,084,129 | 2025-12-31 | 28 | shares |
RealEstateHeldforsale | 4,700,000 | 2018-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,626,000 | 2022-12-31 | 12 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 4,453,000 | 2010-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 4,400,000 | 2013-12-31 | 6 | USD |
InterestIncomeExpenseNet | 4,387,000 | 2022-06-30 | 84 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -4,376,000 | 2025-12-31 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 4,293,000 | 2010-12-31 | 1 | USD |
SalesTypeLeaseLeaseReceivable | 4,100,000 | 2025-12-31 | 29 | USD |
CurrentForeignTaxExpenseBenefit | 4,083,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,065,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -4,065,000 | 2026-06-30 | 75 | USD |
InvestmentIncomeInterest | 3,930,000 | 2026-06-30 | 59 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,815,000 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 3,804,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,802,000 | 2026-03-31 | 107 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -3,745,000 | 2026-06-30 | 70 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 3,545,000 | 2026-06-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 3,503,000 | 2013-05-06 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,400,000 | 2016-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,400,000 | 2016-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,400,000 | 2016-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,400,000 | 2016-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,400,000 | 2016-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,391,000 | 2019-09-30 | 3 | USD |
FinancialServicesRevenue | 3,137,000 | 2012-03-31 | 13 | USD |
IncomeTaxReconciliationTaxCredits | 2,913,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,828,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,620,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,562,105 | 2025-12-31 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,522,024 | 2025-12-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,513,805 | 2025-12-31 | 14 | shares |
TreasuryStockShares | 2,484,498 | 2014-09-30 | 26 | shares |
IncomeTaxReconciliationTaxCreditsOther | -2,461,000 | 2010-12-31 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 2,408,000 | 2019-03-31 | 72 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,400,000 | 2026-06-30 | 186 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 2,400,000 | 2012-12-31 | 3 | USD |
OperatingLeaseExpense | 2,300,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,239,878 | 2024-12-31 | 13 | shares |
GoodwillForeignCurrencyTranslationGainLoss | 2,227,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,221,000 | 2026-06-30 | 68 | USD |
ResearchAndDevelopmentExpense | 2,000,000 | 2014-12-31 | 7 | USD |
StockIssued1 | 2,000,000 | 2014-12-31 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,923,000 | 2025-12-31 | 42 | USD |
LongTermDebtCurrent | 1,736,000 | 2026-06-30 | 78 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 1,720,000 | 2013-05-06 | 1 | USD |
DeferredCompensationLiabilityCurrent | 1,700,000 | 2013-12-31 | 4 | USD |
TaxBenefitFromStockOptionsExercised1 | 1,668,000 | 2012-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 1,600,000 | 2015-06-30 | 5 | USD |
CashSurrenderValueOfLifeInsurance | 1,600,000 | 2013-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,512,000 | 2025-12-31 | 42 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,500,000 | 2021-12-31 | 48 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,490,000 | 2026-06-30 | 137 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,485,000 | 2013-05-06 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,349,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,312,000 | 2017-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,263,000 | 2017-12-31 | 6 | USD |
IncomeLossFromEquityMethodInvestments | 1,240,000 | 2020-03-31 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,212,000 | 2024-12-31 | 39 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,170,000 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 1,162,000 | 2025-12-31 | 15 | USD |
OtherNoncurrentLiabilities | 1,153,000 | 2011-06-30 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -1,140,000 | 2011-12-31 | 2 | USD |
CapitalizedComputerSoftwareNet | 1,100,000 | 2025-12-31 | 47 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,100,000 | 2025-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 120 | shares |
NonoperatingIncomeExpense | -990,000 | 2026-06-30 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 949,000 | 2017-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 917,000 | 2010-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 896,000 | 2025-12-31 | 17 | USD |
CommonStockValue | 847,000 | 2026-06-30 | 122 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 837,600 | 2025-12-31 | 11 | shares |
OtherOperatingActivitiesCashFlowStatement | -795,000 | 2021-03-31 | 18 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 783,000 | 2016-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -712,000 | 2026-06-30 | 47 | USD |
InterestCostsCapitalized | 700,000 | 2023-12-31 | 1 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 692,000 | 2013-09-30 | 8 | USD |
GainLossOnDispositionOfAssets | -672,000 | 2015-03-31 | 52 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 660,000 | 2026-06-30 | 137 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 625,000 | 2026-06-30 | 103 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -601,000 | 2022-12-31 | 7 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -587,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 549,400 | 2025-12-31 | 14 | shares |
IncomeTaxesPaidNet | 517,000 | 2026-06-30 | 114 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 510,123 | 2025-12-31 | 14 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 502,000 | 2017-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 486,000 | 2026-06-30 | 53 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 486,000 | 2026-06-30 | 51 | USD |
AssetImpairmentCharges | 469,000 | 2017-12-31 | 45 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 469,000 | 2017-12-31 | 20 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 469,000 | 2017-12-31 | 29 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 467,000 | 2019-09-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 452,000 | 2017-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 445,000 | 2022-03-31 | 71 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 427,000 | 2014-12-31 | 9 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 419,000 | 2019-06-30 | 12 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 409,000 | 2014-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 387,000 | 2026-06-30 | 172 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 372,000 | 2025-12-31 | 28 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -366,000 | 2026-06-30 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 364,000 | 2013-05-06 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -345,000 | 2015-09-30 | 40 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -294,000 | 2016-12-31 | 58 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -286,000 | 2016-12-31 | 70 | USD |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | 277,000 | 2013-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 267,000 | 2012-12-31 | 5 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 235,000 | 2015-12-31 | 44 | USD |
GainLossOnDispositionOfAssets1 | -186,000 | 2026-06-30 | 147 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -186,000 | 2026-06-30 | 137 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 184,000 | 2014-06-30 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 184,000 | 2014-09-30 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -165,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 150,000 | 2014-09-30 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 150,000 | 2014-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 143,000 | 2017-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 127,000 | 2025-12-31 | 13 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 125,000 | 2013-12-31 | 2 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 125,000 | 2012-12-31 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 100,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossTax | 99,000 | 2015-09-30 | 15 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 95,500 | 2025-12-31 | 62 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 92,000 | 2015-12-31 | 16 | USD |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet | -86,000 | 2013-03-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 85,000 | 2025-12-31 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -82,000 | 2021-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 76,000 | 2013-05-06 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 72,000 | 2014-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -71,000 | 2015-03-31 | 54 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 70,998 | 2012-12-31 | 2 | shares |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | -55,000 | 2016-09-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 42,750 | 2025-12-31 | 14 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 42,750 | 2025-12-31 | 11 | shares |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 37,000 | 2013-09-30 | 6 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 34,000 | 2023-12-31 | 24 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 34,000 | 2016-09-30 | 44 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 34,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -33,000 | 2013-03-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTax | 32,000 | 2016-12-31 | 41 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 21,000 | 2016-09-30 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 10,000 | 2013-05-06 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -9,000 | 2012-12-31 | 4 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 7,901 | 2012-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 4,250 | 2025-12-31 | 1 | shares |
TreasuryStockRetiredCostMethodAmount | 3,000 | 2023-09-30 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,000 | 2023-09-30 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 54 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 43 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 42 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 36 | 2024-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 31 | 2017-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 31 | 2025-12-31 | 28 | USD/shares |
SharePrice | 30 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 20 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 19 | 2025-12-31 | 42 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 18 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 18 | 2024-12-31 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 15 | 2025-12-31 | 11 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 14 | 2025-12-31 | 22 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 8 | 2025-12-31 | 11 | USD/shares |
NumberOfOperatingSegments | 3 | 2016-09-30 | 18 | pure |
EarningsPerShareBasic | 2 | 2026-06-30 | 235 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2026-06-30 | 179 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 235 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2026-06-30 | 179 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 21 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 101 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2021-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 42 | pure |
What to be careful about
What this model itself distrusts about RUSHA's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -7.6% is analyst consensus, not a filing: consensus 2027 EPS 3.06 against trailing 3.31, over 1 year(s), from 4 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -7.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it