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    RUSHA

    RUSH ENTERPRISES INC \TX\

    Company overview

    Market capitalization
    —
    Employees
    7,858
    Latest publication
    2026-09-29
    About RUSH ENTERPRISES INC \TX\

    Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States and Canada. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, Blue Bird, Blue Arc and Battle Motors. The company also engages in the retail sale of new and used commercial vehicles, and aftermarket parts, as well as provision of service and repair, financing, and leasing and rental services; and offers property and casualty insurance, including collision and liability insurance on commercial vehicles, cargo insurance, and credit life insurance products. In addition, it provides equipment installation and repair, parts installation, and paint and body repair services; new vehicle pre-delivery inspection, truck modification, and natural gas fuel system installation services, body, chassis upfitting, and component installation services; parts and collision repair; CNG fuel systems; and vehicle telematics products, as well as sells new and used trailers, and tires for commercial vehicles. The company serves regional and national fleets, local and state governments, corporations, and owner-operators. Rush Enterprises, Inc. was incorporated in 1965 and is headquartered in New Braunfels, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,899,679,000USD1,684,185,000USD1,771,893,000USD1,930,707,000USD1,850,830,000USD2,009,586,000USD1,896,133,000USD2,027,028,000USD
    Cost Of Revenue1,538,010,000USD1,359,103,000USD1,441,526,000USD1,568,647,000USD1,510,326,000USD1,630,373,000USD1,536,226,000USD1,651,131,000USD
    Gross Profit361,669,000USD325,082,000USD330,367,000USD362,060,000USD340,504,000USD379,213,000USD359,907,000USD375,897,000USD
    Selling General Administrative245,474,000USD242,630,000USD238,997,000USD251,981,000USD248,803,000USD238,614,000USD239,741,000USD251,368,000USD
    Total Operating Expenses264,483,000USD242,630,000USD238,997,000USD251,981,000USD248,803,000USD266,968,000USD239,741,000USD251,368,000USD
    Operating Income97,186,000USD82,452,000USD91,370,000USD110,079,000USD91,701,000USD112,245,000USD120,166,000USD124,529,000USD
    Total Other Income Expense Net-4,909,000USD-7,063,000USD-9,049,000USD-12,971,000USD-13,135,000USD-15,544,000USD-16,837,000USD-19,420,000USD
    Interest Income2,861,000USD———————
    Interest Expense4,383,000USD6,354,000USD8,928,000USD12,726,000USD12,863,000USD16,923,000USD17,664,000USD19,464,000USD
    Income Before Tax92,277,000USD75,389,000USD82,321,000USD97,108,000USD78,566,000USD96,701,000USD103,329,000USD105,061,000USD
    Income Tax Expense19,257,000USD13,709,000USD17,624,000USD24,119,000USD17,949,000USD21,423,000USD23,819,000USD26,278,000USD
    Net Income73,020,000USD61,454,000USD64,328,000USD72,438,000USD60,322,000USD74,752,000USD79,132,000USD78,661,000USD
    Minority Interest259,000USD-226,000USD-366,000USD-551,000USD-295,000USD-526,000USD-288,000USD-122,000USD
    Net Income Applicable To Common Shares72,761,000USD———————
    Net Interest Income—-6,354,000USD-8,928,000USD-12,726,000USD-12,863,000USD-15,757,000USD-17,664,000USD-19,464,000USD
    Tax Provision—13,709,000USD17,624,000USD24,119,000USD17,949,000USD21,423,000USD23,819,000USD26,278,000USD
    Net Income From Continuing Ops—61,680,000USD64,694,000USD72,989,000USD60,617,000USD75,278,000USD79,420,000USD78,783,000USD
    Ebit—81,743,000USD91,249,000USD109,834,000USD91,429,000USD112,126,000USD120,903,000USD124,529,000USD
    Ebitda—100,461,000USD155,702,000USD172,865,000USD152,920,000USD172,766,000USD140,037,000USD182,013,000USD
    Depreciation And Amortization—18,718,000USD64,453,000USD63,031,000USD61,491,000USD60,640,000USD19,134,000USD57,484,000USD
    Reconciled Depreciation—64,596,000USD64,453,000USD63,031,000USD61,491,000USD60,640,000USD61,143,000USD57,484,000USD
    Selling And Marketing Expenses—————11,300,000USD——
    Unclassified Operating Expenses—————17,054,000USD——
    Source0001437749-26-026588DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue7,434,195,000USD7,804,746,000USD7,925,024,000USD7,101,670,000USD5,126,142,000USD4,735,940,000USD5,809,847,000USD5,506,190,000USD
    Cost Of Revenue6,044,667,000USD6,273,330,000USD6,331,934,000USD5,614,511,000USD4,033,844,000USD3,860,473,000USD4,784,219,000USD4,527,921,000USD
    Gross Profit1,389,528,000USD1,531,416,000USD1,593,090,000USD1,487,159,000USD1,092,298,000USD875,467,000USD1,025,628,000USD978,269,000USD
    Selling General Administrative996,184,000USD993,388,000USD1,017,703,000USD919,136,000USD723,840,000USD657,358,000USD742,249,000USD694,826,000USD
    Total Operating Expenses996,184,000USD1,063,326,000USD1,080,709,000USD983,501,000USD784,694,000USD720,862,000USD809,121,000USD775,715,000USD
    Operating Income393,344,000USD468,090,000USD512,381,000USD506,113,000USD309,036,000USD154,605,000USD216,405,000USD202,851,000USD
    Interest Income1,916,000USD1,166,000USD777,000USD639,000USD657,000USD713,000USD1,680,000USD1,376,000USD
    Interest Expense48,151,000USD72,024,000USD53,694,000USD19,763,000USD2,427,000USD9,727,000USD30,487,000USD21,058,000USD
    Net Interest Income-46,235,000USD-70,858,000USD-45,877,000USD-19,124,000USD-1,770,000USD-9,014,000USD-28,807,000USD-19,682,000USD
    Income Before Tax345,866,000USD397,815,000USD462,061,000USD509,327,000USD313,683,000USD151,723,000USD189,523,000USD183,169,000USD
    Income Tax Expense79,828,000USD92,845,000USD114,000,000USD117,242,000USD72,268,000USD36,836,000USD47,940,000USD44,107,000USD
    Tax Provision79,828,000USD92,845,000USD117,229,000USD117,242,000USD72,268,000USD36,836,000USD47,940,000USD44,107,000USD
    Net Income263,778,000USD304,153,000USD347,055,000USD391,382,000USD241,415,000USD114,887,000USD141,583,000USD139,062,000USD
    Net Income From Continuing Ops266,038,000USD304,970,000USD368,244,000USD392,085,000USD241,415,000USD114,887,000USD141,583,000USD139,062,000USD
    Ebit394,017,000USD469,839,000USD515,755,000USD503,658,000USD307,604,000USD161,450,000USD216,507,000USD204,227,000USD
    Ebitda646,860,000USD705,940,000USD736,896,000USD702,807,000USD477,101,000USD338,797,000USD391,991,000USD389,349,000USD
    Depreciation And Amortization252,843,000USD236,101,000USD221,141,000USD199,149,000USD169,497,000USD177,347,000USD175,484,000USD185,122,000USD
    Reconciled Depreciation252,843,000USD236,101,000USD217,817,000USD55,665,000USD53,354,000USD177,347,000USD175,484,000USD185,122,000USD
    Total Other Income Expense Net-47,478,000USD-70,275,000USD-50,320,000USD3,214,000USD4,647,000USD-2,882,000USD-26,882,000USD-19,682,000USD
    Minority Interest-2,260,000USD-817,000USD-910,000USD-703,000USD0USD0USD——
    Selling And Marketing Expenses—11,300,000USD4,019,000USD8,700,000USD7,500,000USD7,900,000USD11,500,000USD10,400,000USD
    Unclassified Operating Expenses—58,638,000USD58,987,000USD55,665,000USD53,354,000USD55,604,000USD55,372,000USD70,489,000USD
    Non Operating Income Net Other———22,338,000USD6,417,000USD6,132,000USD1,925,000USD—
    Net Income Applicable To Common Shares———391,382,000USD241,415,000USD114,887,000USD141,583,000USD139,062,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,659,529,000USD4,516,055,000USD4,430,536,000USD4,553,062,000USD4,715,774,000USD4,687,941,000USD4,617,547,000USD4,648,471,000USD
    Cash And Equivalents264,937,000USD———————
    Total Current Assets2,293,235,000USD2,205,087,000USD2,091,138,000USD2,217,322,000USD2,395,703,000USD2,434,389,000USD2,389,715,000USD2,460,393,000USD
    Other Current Assets27,995,000USD45,396,000USD66,238,000USD38,127,000USD27,936,000USD19,384,000USD18,958,000USD21,027,000USD
    Other Non Current Assets81,894,000USD———————
    Total Liabilities2,305,042,000USD———————
    Total Current Liabilities1,579,501,000USD1,512,583,000USD1,492,090,000USD1,622,606,000USD1,718,449,000USD1,695,348,000USD1,650,119,000USD1,752,032,000USD
    Other Current Liabilities159,299,000USD———————
    Other Non Current Liabilities40,046,000USD———————
    Total Stockholder Equity2,331,388,000USD2,268,779,000USD2,203,229,000USD2,214,499,000USD2,153,831,000USD2,166,936,000USD2,141,549,000USD2,083,145,000USD
    Total Equity Including Noncontrolling Interest2,354,487,000USD———————
    Short Long Term Debt1,736,000USD919,282,000USD918,082,000USD1,007,217,000USD1,088,907,000USD1,080,585,000USD1,081,199,000USD1,285,033,000USD
    Long Term Debt280,979,000USD277,650,000USD274,798,000USD263,007,000USD412,845,000USD403,681,000USD408,440,000USD399,674,000USD
    Deferred Revenue108,074,000USD———————
    Net Receivables304,665,000USD279,960,000USD277,784,000USD274,934,000USD314,350,000USD300,215,000USD354,882,000USD289,458,000USD
    Inventory1,687,607,000USD1,640,077,000USD1,534,471,000USD1,662,256,000USD1,842,311,000USD1,886,071,000USD1,787,744,000USD1,964,835,000USD
    Property Plant Equipment Net1,815,441,000USD1,792,596,000USD1,818,868,000USD1,817,385,000USD1,801,287,000USD1,754,493,000USD1,727,043,000USD1,684,141,000USD
    Accounts Payable299,119,000USD320,090,000USD230,763,000USD280,647,000USD297,425,000USD319,398,000USD244,018,000USD173,777,000USD
    Short Term Debt21,036,000USD971,235,000USD971,886,000USD1,061,717,000USD1,143,768,000USD1,136,254,000USD1,135,541,000USD1,340,581,000USD
    Common Stock847,000USD845,000USD835,000USD834,000USD831,000USD830,000USD824,000USD820,000USD
    Retained Earnings2,008,525,000USD1,950,700,000USD1,904,091,000USD1,854,537,000USD1,802,812,000USD1,744,527,000USD1,698,614,000USD1,638,257,000USD
    Accumulated Other Comprehensive Income-8,878,000USD-6,812,000USD-4,813,000USD-6,457,000USD-4,278,000USD-9,305,000USD-9,293,000USD-3,953,000USD
    Total Liab—2,224,436,000USD2,204,693,000USD2,316,315,000USD2,540,743,000USD2,500,357,000USD2,455,644,000USD2,545,514,000USD
    Other Current Liab—134,795,000USD177,292,000USD178,119,000USD169,540,000USD142,510,000USD160,809,000USD150,560,000USD
    Capital Stock—845,000USD835,000USD834,000USD831,000USD830,000USD824,000USD820,000USD
    Good Will—440,777,000USD441,615,000USD440,754,000USD441,967,000USD427,476,000USD427,493,000USD430,004,000USD
    Cash—239,654,000USD212,645,000USD242,005,000USD211,106,000USD228,719,000USD228,131,000USD185,073,000USD
    Cash And Short Term Investments—239,654,000USD212,645,000USD242,005,000USD211,106,000USD228,719,000USD228,131,000USD185,073,000USD
    Current Deferred Revenue—86,463,000USD112,149,000USD102,123,000USD107,716,000USD97,186,000USD109,751,000USD87,114,000USD
    Net Debt—1,196,104,000USD1,337,457,000USD1,280,417,000USD1,542,811,000USD1,501,938,000USD1,505,959,000USD1,748,707,000USD
    Short Long Term Debt Total—1,435,758,000USD1,550,102,000USD1,522,422,000USD1,753,917,000USD1,730,657,000USD1,734,090,000USD1,933,780,000USD
    Property Plant Equipment Gross—1,792,596,000USD2,788,133,000USD1,817,385,000USD1,801,287,000USD1,754,493,000USD2,629,074,000USD1,684,141,000USD
    Common Stock Shares Outstanding—79,871,000shares79,385,000shares80,593,000shares80,487,000shares82,381,000shares82,439,000shares81,884,000shares
    Non Current Assets Total—2,310,968,000USD2,339,398,000USD2,335,740,000USD2,320,071,000USD2,253,552,000USD2,227,832,000USD2,188,078,000USD
    Non Current Liabilities Total—711,853,000USD712,603,000USD693,709,000USD822,293,999USD805,009,000USD805,525,000USD793,482,000USD
    Non Current Liabilities Other—35,371,000USD34,225,000USD34,555,000USD32,366,000USD29,440,000USD28,060,000USD29,712,000USD
    Non Currrent Assets Other—77,595,000USD78,915,000USD77,601,000USD76,817,000USD71,583,000USD56,596,000USD73,933,000USD
    Net Working Capital—692,504,000USD599,048,000USD594,716,000USD677,254,000USD739,041,000USD739,596,000USD708,361,000USD
    Unclassified Current Liabilities—-919,282,000USD-918,082,000USD-1,007,217,000USD-1,088,907,000USD-1,080,585,000USD-1,081,199,000USD-1,285,033,000USD
    Unclassified Non Current Liabilities—398,832,000USD403,580,000USD396,147,000USD377,082,999USD371,888,000USD369,025,000USD364,096,000USD
    Unclassified Equity—323,201,000USD302,281,000USD364,751,000USD353,635,000USD430,054,000USD450,580,000USD447,201,000USD
    Intangible Assets——————12,000,000USD—
    Other Assets———————1USD
    Source0001437749-26-026588DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,430,536,000USD4,617,547,000USD4,364,241,000USD3,821,066,000USD3,119,977,000USD2,985,393,000USD3,407,329,000USD3,201,350,000USD
    Other Current Assets54,662,000USD18,958,000USD15,779,000USD46,395,000USD41,989,000USD14,906,000USD21,147,000USD12,760,000USD
    Total Liab2,204,693,000USD2,455,644,000USD2,473,825,000USD2,058,044,000USD1,653,228,000USD1,717,356,000USD2,247,836,000USD2,134,422,000USD
    Total Stockholder Equity2,203,229,000USD2,141,549,000USD1,870,879,000USD1,744,491,000USD1,466,749,000USD1,268,037,000USD1,159,493,000USD1,066,928,000USD
    Other Current Liab289,568,000USD160,809,000USD165,778,000USD279,542,000USD211,691,000USD226,039,000USD155,085,000USD88,194,000USD
    Common Stock835,000USD824,000USD806,000USD572,000USD563,000USD551,000USD465,000USD458,000USD
    Capital Stock835,000USD824,000USD806,000USD572,000USD563,000USD551,000USD465,000USD458,000USD
    Retained Earnings1,904,091,000USD1,698,614,000USD1,450,025,000USD1,378,337,000USD1,031,582,000USD831,850,000USD1,065,553,000USD942,287,000USD
    Good Will441,615,000USD427,493,000USD420,708,000USD416,363,000USD370,331,000USD292,142,000USD292,142,000USD291,391,000USD
    Cash212,645,000USD228,131,000USD183,725,000USD201,044,000USD148,146,000USD312,048,000USD181,620,000USD131,726,000USD
    Cash And Short Term Investments212,645,000USD228,131,000USD183,725,000USD201,044,000USD148,146,000USD312,048,000USD181,620,000USD131,726,000USD
    Total Current Assets2,091,138,000USD2,389,715,000USD2,260,304,000USD1,867,743,000USD1,324,454,000USD1,357,726,000USD1,712,551,000USD1,687,944,000USD
    Total Current Liabilities1,492,090,000USD1,650,119,000USD1,673,310,000USD1,428,674,000USD1,003,504,000USD1,026,794,000USD1,507,389,000USD1,493,295,000USD
    Net Debt1,337,457,000USD1,505,959,000USD1,625,709,000USD1,234,316,000USD1,004,113,000USD907,856,000USD1,592,433,000USD1,561,580,000USD
    Short Term Debt971,759,000USD1,135,541,000USD1,193,301,000USD977,415,000USD669,522,000USD690,027,000USD1,218,607,000USD1,224,236,000USD
    Short Long Term Debt918,082,000USD1,081,199,000USD1,139,744,000USD933,203,000USD630,731,000USD653,458,000USD1,185,601,000USD1,184,974,000USD
    Short Long Term Debt Total1,550,102,000USD1,734,090,000USD1,809,434,000USD1,435,360,000USD1,152,259,000USD1,219,904,000USD1,774,053,000USD1,693,306,000USD
    Long Term Debt274,798,000USD408,440,000USD414,002,000USD275,433,000USD334,926,000USD387,982,000USD438,413,000USD439,218,000USD
    Net Receivables289,360,000USD354,882,000USD259,353,000USD190,875,000USD114,183,000USD172,481,000USD183,704,000USD203,535,000USD
    Inventory1,534,471,000USD1,787,744,000USD1,801,447,000USD1,429,429,000USD1,020,136,000USD858,291,000USD1,326,080,000USD1,339,923,000USD
    Accounts Payable230,763,000USD244,018,000USD162,134,000USD171,717,000USD122,291,000USD110,728,000USD133,697,000USD127,451,000USD
    Property Plant Equipment Net1,818,868,000USD1,727,043,000USD1,608,248,000USD1,471,279,000USD1,347,215,000USD1,264,296,000USD1,337,128,000USD1,184,053,000USD
    Property Plant Equipment Gross2,788,133,000USD2,629,074,000USD2,466,653,000USD1,471,279,000USD1,347,215,000USD1,264,296,000USD1,337,128,000USD1,184,053,000USD
    Accumulated Other Comprehensive Income-4,813,000USD-9,293,000USD-2,163,000USD-4,129,999USD786,999USD869,000USD337,000USD-576,345,000USD
    Common Stock Shares Outstanding80,726,000shares81,818,000shares83,720,000shares85,726,496shares57,908,000shares57,457,000shares56,052,000shares60,440,000shares
    Non Current Assets Total2,339,398,000USD2,227,832,000USD2,103,937,000USD1,953,323,000USD1,795,523,000USD1,627,667,000USD1,694,778,000USD1,513,406,000USD
    Non Current Liabilities Total712,603,000USD805,525,000USD800,514,999USD629,370,000USD649,724,000USD690,561,999USD740,446,999USD641,127,000USD
    Non Current Liabilities Other34,225,000USD28,060,000USD24,811,000USD19,455,000USD26,514,000USD34,246,000USD20,704,000USD11,118,000USD
    Non Currrent Assets Other78,915,000USD56,596,000USD54,281,000USD53,381,000USD63,877,000USD16,029,000USD14,708,000USD37,962,000USD
    Net Working Capital599,048,000USD739,596,000USD586,994,000USD439,069,000USD320,950,000USD330,932,000USD205,162,000USD194,649,000USD
    Unclassified Current Liabilities-918,082,000USD-1,081,199,000USD-1,132,973,000USD-1,049,443,000USD-711,292,000USD-727,667,000USD-1,228,296,000USD-1,167,743,000USD
    Unclassified Non Current Liabilities403,580,000USD369,025,000USD361,701,999USD11,087,000USD-19,176,000USD-18,790,001USD-67,968,001USD-102,943,000USD
    Unclassified Equity302,281,000USD450,580,000USD421,405,000USD500,069,999USD470,187,001USD437,095,000USD396,802,000USD945,912,000USD
    Intangible Assets—12,000,000USD12,300,000USD12,300,000USD14,100,000USD14,000,000USD15,900,000USD37,962,000USD
    Current Deferred Revenue—109,751,000USD145,326,000USD116,240,000USD80,561,000USD74,209,000USD42,695,000USD36,183,000USD
    Deferred Long Term Liab———151,970,000USD140,473,000USD126,439,000USD164,297,000USD141,308,000USD
    Other Liab———171,425,000USD166,987,000USD160,685,000USD185,001,000USD152,426,000USD
    Other Assets———49,181,000USD99,728,000USD131,806,000USD23,908,000USD30,962,000USD
    Treasury Stock———-130,930,000USD-36,933,000USD-2,879,000USD-304,129,000USD-245,842,000USD
    Net Tangible Assets———1,510,640,000USD1,118,169,000USD1,409,932,000USD984,384,000USD1,066,928,000USD
    Unclassified Non Current Assets———-49,181,000USD-99,728,000USD-90,606,000USD—-68,924,000USD
    Long Term Investments——————25,700,000USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation129,825,000USD
    Stock Based Compensation21,334,000USD
    Deferred Income Tax6,369,000USD
    Change To Inventory-90,425,000USD
    Change To Liabilities-19,381,000USD
    Change In Working Capital-63,315,000USD
    Operating Cash Flow193,655,000USD
    Capital Expenditures-148,332,000USD
    Other Investing Activities-1,490,000USD
    Unclassified Investing Cash Flow-44,577,000USD
    Investing Cash Flow-194,399,000USD
    Net Debt Issuance34,773,000USD
    Common Stock Issuance21,365,000USD
    Net Common Stock Issuance-14,909,000USD
    Common Dividends Paid-30,507,000USD
    Unclassified Financing Cash Flow42,680,000USD
    Financing Cash Flow53,402,000USD
    Effect Of Forex Changes On Cash-366,000USD
    Change In Cash52,292,000USD
    End Cash Flow264,937,000USD
    Source0001437749-26-026588DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income61,454,000USD64,694,000USD67,738,000USD72,989,000USD60,617,000USD74,752,000USD79,420,000USD78,783,000USD
    Depreciation64,596,000USD64,453,000USD63,868,000USD63,031,000USD61,491,000USD60,640,000USD61,143,000USD57,484,000USD
    Stock Based Compensation14,537,000USD4,912,000USD4,814,000USD8,289,000USD13,714,000USD5,453,000USD5,292,000USD5,515,000USD
    Other Non Cash Items5,497,000USD-112,920,000USD-195,000USD-534,000USD-688,000USD479,000USD-728,000USD-122,000USD
    Change To Account Receivables6,175,000USD-9,374,000USD41,883,000USD-9,645,000USD50,342,000USD-56,620,000USD3,563,000USD15,892,000USD
    Change To Inventory-85,494,000USD148,486,000USD196,258,000USD87,234,000USD-77,041,000USD193,137,000USD-44,690,000USD152,130,000USD
    Change In Working Capital-48,752,000USD82,282,000USD212,766,000USD85,559,000USD16,142,000USD242,277,000USD-43,014,000USD127,490,000USD
    Total Cash From Operating Activities87,113,000USD112,894,000USD367,783,000USD227,636,000USD153,526,000USD392,282,000USD111,743,000USD270,578,000USD
    Capital Expenditures-66,029,000USD-330,685,000USD-96,553,000USD-113,865,000USD-108,410,000USD-128,816,000USD-131,709,000USD-93,386,000USD
    Free Cash Flow21,084,000USD-217,791,000USD271,230,000USD113,771,000USD45,116,000USD263,466,000USD-19,966,000USD177,192,000USD
    Total Cashflows From Investing Activities-60,636,000USD-86,893,000USD-97,997,000USD-135,719,000USD-96,501,000USD-139,749,000USD-144,700,000USD-91,940,000USD
    Net Borrowings36,251,000USD28,390,000USD-232,019,000USD-9,308,000USD-9,082,000USD-193,559,000USD56,240,000USD—
    Total Cash From Financing Activities602,000USD-55,411,000USD-238,691,000USD-109,832,000USD-56,422,000USD-209,249,000USD50,748,000USD-167,271,000USD
    Dividends Paid-15,340,000USD-14,604,000USD-14,797,000USD-14,521,000USD-14,409,000USD-14,278,000USD-13,998,000USD-13,364,000USD
    Sale Purchase Of Stock0USD-70,472,000USD-7,361,000USD-87,440,000USD-29,642,000USD-5,937,000USD-267,000USD-3,915,000USD
    Change In Cash27,009,000USD-29,360,000USD30,899,000USD-17,613,000USD588,000USD43,058,000USD17,807,000USD11,361,000USD
    Begin Period Cash Flow212,645,000USD242,005,000USD211,106,000USD228,719,000USD228,131,000USD185,073,000USD167,266,000USD155,905,000USD
    End Period Cash Flow239,654,000USD212,645,000USD242,005,000USD211,106,000USD228,719,000USD228,131,000USD185,073,000USD167,266,000USD
    Other Cashflows From Investing Activities4,940,000USD2,905,000USD-1,301,000USD2,265,000USD11,909,000USD-10,932,000USD-297,720,000USD1,446,000USD
    Other Cashflows From Financing Activities42,654,000USD112,639,000USD15,486,000USD1,437,000USD-3,289,000USD4,525,000USD8,773,000USD2,089,000USD
    Unclassified Operating Cash Flow-10,219,000USD9,473,000USD18,792,000USD—2,250,000USD8,681,000USD9,630,000USD—
    Unclassified Financing Cash Flow-62,963,000USD-111,364,000USD—————-152,081,000USD
    Unclassified Investing Cash Flow—240,887,000USD97,854,000USD111,600,000USD96,501,000USD139,748,000USD429,429,000USD91,940,000USD
    Investments——-97,997,000USD-135,719,000USD-96,501,000USD-139,749,000USD-144,700,000USD-91,940,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income266,038,000USD304,970,000USD347,055,000USD392,085,000USD241,415,000USD114,887,000USD141,583,000USD139,062,000USD
    Depreciation252,843,000USD236,101,000USD221,141,000USD199,149,000USD169,497,000USD177,347,000USD175,484,000USD185,122,000USD
    Stock Based Compensation31,729,000USD30,350,000USD30,354,000USD25,315,000USD22,246,000USD19,356,000USD19,005,000USD18,059,000USD
    Other Non Cash Items32,185,000USD-809,000USD163,000USD-26,983,000USD-7,043,000USD-6,671,000USD1,478,000USD-297,000USD
    Change To Account Receivables73,206,000USD-87,098,000USD-38,307,000USD-74,607,000USD32,312,000USD11,223,000USD19,831,000USD-7,746,000USD
    Change To Inventory354,937,000USD85,071,000USD-297,678,000USD-324,508,000USD-33,572,000USD536,682,000USD81,722,000USD-255,040,000USD
    Change In Working Capital395,463,000USD29,128,000USD-310,601,000USD-299,427,000USD-17,803,000USD495,921,000USD60,733,000USD-132,579,000USD
    Total Cash From Operating Activities973,086,000USD619,550,000USD295,713,000USD294,400,000USD422,346,000USD762,982,000USD421,272,000USD215,364,000USD
    Capital Expenditures-399,831,000USD-433,047,000USD-368,881,000USD-243,060,000USD-167,177,000USD-136,200,000USD-293,493,000USD-238,260,000USD
    Free Cash Flow573,255,000USD186,503,000USD-73,168,000USD51,340,000USD255,169,000USD626,782,000USD127,779,000USD-22,896,000USD
    Total Cashflows From Investing Activities-417,110,000USD-445,577,000USD-387,030,000USD-240,930,000USD-432,905,000USD-127,457,000USD-320,456,000USD-227,243,000USD
    Net Borrowings-222,019,000USD-73,328,000USD325,262,000USD1,232,234,000USD379,281,000USD-467,616,000USD25,670,000USD145,028,000USD
    Total Cash From Financing Activities-571,603,000USD-129,321,000USD73,962,000USD-690,000USD-153,343,000USD-505,097,000USD-50,922,000USD19,064,000USD
    Dividends Paid-58,331,000USD-55,508,000USD-50,582,000USD-44,556,000USD-41,060,000USD-22,461,000USD-18,317,000USD-9,332,000USD
    Sale Purchase Of Stock-194,915,000USD-15,746,000USD-211,778,000USD-93,709,000USD-33,596,000USD-24,865,000USD-58,188,000USD-120,558,000USD
    Change In Cash-15,486,000USD44,406,000USD-17,319,000USD52,898,000USD-163,902,000USD130,428,000USD49,894,000USD7,185,000USD
    Begin Period Cash Flow228,131,000USD183,725,000USD201,044,000USD148,146,000USD312,048,000USD181,620,000USD131,726,000USD124,541,000USD
    End Period Cash Flow212,645,000USD228,131,000USD183,725,000USD201,044,000USD148,146,000USD312,048,000USD181,620,000USD131,726,000USD
    Other Cashflows From Investing Activities-392,796,000USD3,834,000USD-2,099,000USD2,130,000USD-265,728,000USD8,743,000USD-4,464,000USD-1,683,000USD
    Other Cashflows From Financing Activities111,247,000USD15,261,000USD-7,017,000USD1,223,565,000USD379,281,000USD157,255,000USD-731,000USD3,926,000USD
    Unclassified Investing Cash Flow375,517,000USD429,213,000USD347,660,000USD240,930,000USD432,905,000USD127,457,000USD—6,325,000USD
    Unclassified Financing Cash Flow-207,585,000USD—18,077,000USD-2,318,224,000USD-837,249,000USD-147,410,000USD——
    Investments—-445,577,000USD-363,710,000USD-240,930,000USD-432,905,000USD-127,457,000USD-22,499,000USD6,375,000USD
    Unclassified Operating Cash Flow—19,810,000USD7,601,000USD4,261,000USD14,034,000USD-37,858,000USD22,989,000USD5,997,000USD
    Change To Liabilities———64,227,000USD-19,284,000USD-89,320,000USD-37,095,000USD119,467,000USD
    Cash And Cash Equivalents Changes———52,780,000USD-163,902,000USD130,428,000USD49,894,000USD7,185,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments4,519,000USD0001437749-26-026588
    Q2 2026Quarterly · 2026-06-30SegmentTruck1,895,160,000USD0001437749-26-026588
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments3,849,000USD0001437749-26-015906
    Q1 2026Quarterly · 2026-03-31SegmentTruck1,680,336,000USD0001437749-26-015906
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments2,947,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTruck1,768,947,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments15,127,000USD0001437749-26-005424
    FY 2025Yearly · 2025-12-31SegmentTruck7,419,068,000USD0001437749-26-005424
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments3,972,000USD0001437749-25-033857
    Q3 2025Quarterly · 2025-09-30SegmentTruck1,876,793,000USD0001437749-25-033857
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments4,485,000USD0001437749-25-025731
    Q2 2025Quarterly · 2025-06-30SegmentTruck1,926,222,000USD0001437749-25-025731
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments3,723,000USD0001437749-26-015906
    Q1 2025Quarterly · 2025-03-31SegmentTruck1,847,106,000USD0001437749-26-015906
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments11,602,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTruck1,997,984,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments15,904,000USD0001437749-26-005424
    FY 2024Yearly · 2024-12-31SegmentTruck7,788,842,000USD0001437749-26-005424
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments4,356,000USD0001437749-25-033857
    Q3 2024Quarterly · 2024-09-30SegmentTruck1,891,777,000USD0001437749-25-033857
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments15,794,000USD0001437749-26-005424
    FY 2023Yearly · 2023-12-31SegmentTruck7,909,230,000USD0001437749-26-005424
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments16,821,000USD0001437749-25-004794
    FY 2022Yearly · 2022-12-31SegmentTruck7,084,849,000USD0001437749-25-004794
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments17,072,000USD0001437749-24-005362
    FY 2021Yearly · 2021-12-31SegmentTruck5,109,070,000USD0001437749-24-005362
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments14,882,000USD0001437749-23-004391
    FY 2020Yearly · 2020-12-31SegmentTruck4,721,058,000USD0001437749-23-004391
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments15,692,000USD0001437749-22-004355
    FY 2019Yearly · 2019-12-31SegmentTruck5,794,155,000USD0001437749-22-004355
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments17,403,000USD0001437749-21-003966
    FY 2018Yearly · 2018-12-31SegmentTruck5,488,787,000USD0001437749-21-003966
    FY 2017Yearly · 2017-12-31ProductFinance And Insurance17,988,000USD0001437749-20-003589
    FY 2017Yearly · 2017-12-31ProductNew And Used Commercial Vehicle2,993,015,000USD0001437749-20-003589
    FY 2017Yearly · 2017-12-31ProductParts And Service1,471,266,000USD0001437749-20-003589
    FY 2017Yearly · 2017-12-31ProductProduct And Service Other231,613,000USD0001437749-20-003589
    Q3 2017Quarterly · 2017-09-30ProductAftermarket Products And Services375,835,000USD0001437749-18-020258
    Q3 2017Quarterly · 2017-09-30ProductFinance And Insurance4,771,000USD0001437749-18-020258
    Q3 2017Quarterly · 2017-09-30ProductNew And Used Commercial Vehicle819,028,000USD0001437749-18-020258
    Q3 2017Quarterly · 2017-09-30ProductProduct And Service Other57,825,000USD0001437749-18-020258
    Q2 2017Quarterly · 2017-06-30ProductAftermarket Products And Services366,599,000USD0001437749-18-015082
    Q2 2017Quarterly · 2017-06-30ProductFinance And Insurance4,392,000USD0001437749-18-015082
    Q2 2017Quarterly · 2017-06-30ProductNew And Used Commercial Vehicle775,988,000USD0001437749-18-015082
    Q2 2017Quarterly · 2017-06-30ProductProduct And Service Other56,544,000USD0001437749-18-015082
    Q1 2017Quarterly · 2017-03-31ProductFinance And Insurance3,929,000USD0001437749-18-009406
    Q1 2017Quarterly · 2017-03-31ProductNew And Used Commercial Vehicle635,953,000USD0001437749-18-009406
    Q1 2017Quarterly · 2017-03-31ProductParts And Service350,106,000USD0001437749-18-009406
    Q1 2017Quarterly · 2017-03-31ProductProduct And Service Other54,809,000USD0001437749-18-009406
    FY 2016Yearly · 2016-12-31ProductAftermarket Products And Services1,332,356,000USD0001437749-19-003282
    FY 2016Yearly · 2016-12-31ProductFinance And Insurance18,582,000USD0001437749-19-003282
    FY 2016Yearly · 2016-12-31ProductNew And Used Commercial Vehicle2,640,019,000USD0001437749-19-003282
    FY 2016Yearly · 2016-12-31ProductProduct And Service Other223,657,000USD0001437749-19-003282

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.