RUSH ENTERPRISES, INC.: 10-Q filed 2025-08-08
What RUSH ENTERPRISES, INC. reported in its quarterly report filed 2025-08-08 (fiscal Q2 2025): 47 published measures, 137 facts as tagged in accession 0001437749-25-025731.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-08
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001437749-25-025731 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RUSH ENTERPRISES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,715,774,000 | USD | |
| At 2024-12-31 | 4,617,547,000 | USD | |
| At 2024-06-30 | 4,506,526,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,153,831,000 | USD | |
| At 2024-12-31 | 2,141,549,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 211,106,000 | USD | |
| At 2024-12-31 | 228,131,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 72,438,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 132,760,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 78,661,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 150,269,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 381,162,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 115,525,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 222,275,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 172,522,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,930,707,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,781,537,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 2,027,028,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,899,027,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,837,583,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,598,160,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,939,382,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,723,460,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -166,254,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 29,180,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -232,220,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -161,128,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,802,812,000 | USD | |
| At 2024-12-31 | 1,698,614,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 78,300,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 78,991,000 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 78,270,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 78,706,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 80,487,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 81,445,000 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 80,778,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 81,467,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0.93 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 1.68 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 1.01 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 1.91 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0.9 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 1.63 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 97 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 1.84 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 24,119,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 42,068,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 26,278,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 47,603,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,675,025,000 | USD | |
| At 2024-12-31 | 1,615,635,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 22,003,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 19,605,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 110,206,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 202,075,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 124,481,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 235,091,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,395,703,000 | USD | |
| At 2024-12-31 | 2,389,715,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 13,091,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 26,629,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 19,806,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 37,980,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,718,449,000 | USD | |
| At 2024-12-31 | 1,650,119,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 310,469,000 | USD | |
| At 2024-12-31 | 345,346,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 117,082,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 9,542,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,842,311,000 | USD | |
| At 2024-12-31 | 1,787,744,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 379,671,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 737,431,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 392,389,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 782,264,000 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,551,036,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,044,106,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,634,639,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,116,763,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 251,981,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 500,784,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 251,368,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 515,033,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -4,278,000 | USD | |
| At 2024-12-31 | -9,293,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,175,031,000 | USD | |
| At 2025-03-31 | 2,187,584,000 | USD | |
| At 2024-12-31 | 2,161,903,000 | USD | |
| At 2024-06-30 | 2,022,934,000 | USD | |
| At 2024-03-31 | 1,954,920,000 | USD | |
| At 2023-12-31 | 1,890,416,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 126,262,000 | USD | |
| At 2024-12-31 | 111,408,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 76,817,000 | USD | |
| At 2024-12-31 | 73,296,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 32,366,000 | USD | |
| At 2024-12-31 | 28,060,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 169,540,000 | USD | |
| At 2024-12-31 | 160,809,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 27,936,000 | USD | |
| At 2024-12-31 | 18,958,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 107,716,000 | USD | |
| At 2024-12-31 | 109,751,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 179,779,000 | USD | |
| At 2024-12-31 | 178,916,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 97,108,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 175,674,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 105,061,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 197,875,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 72,989,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 133,606,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 60,617,000 | USD | 90 |
| 2024-04-01 to 2024-06-30 | 78,783,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 150,272,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 71,489,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 77,465,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 137,775,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 77,788,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 147,505,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 124,522,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 114,318,000 | USD | 182 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 12,726,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 25,589,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 19,464,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 37,437,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -372,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -812,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 44,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 221,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 552,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 1,499,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 28,724,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 40,235,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 20,539,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 37,151,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -10,193,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 63,376,000 | USD | 182 |
Inspect the source
- Entity
- RUSH ENTERPRISES, INC. / CIK 0001012019
- Captured
- 2026-09-20T05:12:24.790Z
- SEC response SHA-256
1cdf986227aece50958f70e4ba956eaca80fc011c961bdb1416b614c26a3bc56
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001012019.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))