RUSH ENTERPRISES, INC.: 10-Q filed 2025-11-07
What RUSH ENTERPRISES, INC. reported in its quarterly report filed 2025-11-07 (fiscal Q3 2025): 47 published measures, 141 facts as tagged in accession 0001437749-25-033857.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-07
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001437749-25-033857 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 2025-09-30 | 4,553,062,000 | USD | |
| At 2024-12-31 | 4,617,547,000 | USD | |
| At 2024-09-30 | 4,553,061,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,214,499,000 | 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 2025-09-30 | 242,005,000 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 66,690,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 199,450,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 79,132,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 229,401,000 | USD | 274 |
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 2025-09-30 | 748,945,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 227,268,000 | USD | 274 |
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 2025-09-30 | 318,828,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 304,231,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,880,765,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 5,662,302,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,896,133,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,795,159,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,787,461,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 5,385,621,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,807,004,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,530,464,000 | USD | 274 |
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 2025-09-30 | -404,945,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 79,928,000 | USD | 274 |
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 2025-09-30 | -330,217,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -305,828,000 | USD | 274 |
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 2025-09-30 | 1,854,537,000 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 78,235,000 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 78,759,000 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 79,216,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 78,878,000 | shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 80,593,000 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 81,167,000 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 81,884,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 81,607,000 | shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.85 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 2.53 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 1 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 2.91 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.83 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 2.46 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.97 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 2.81 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 20,136,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 62,204,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 23,819,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 71,422,000 | USD | 274 |
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 2025-09-30 | 1,693,629,000 | 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 2025-09-30 | 26,817,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 24,897,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 100,030,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 302,105,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 120,754,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 355,845,000 | USD | 274 |
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 2025-09-30 | 2,217,322,000 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 12,304,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 38,716,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 18,142,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 55,881,000 | USD | 274 |
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 2025-09-30 | 1,622,606,000 | 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 2025-09-30 | 268,228,000 | 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 2025-09-30 | 124,443,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 9,809,000 | USD | 274 |
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 2025-09-30 | 1,662,256,000 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 374,752,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,112,183,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 379,041,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,161,305,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,506,013,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 4,550,119,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,517,092,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,633,855,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 256,403,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 757,187,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 239,741,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 754,774,000 | USD | 274 |
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 2025-09-30 | -6,457,000 | 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 2025-09-30 | 2,236,747,000 | USD | |
| 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 2024-09-30 | 2,102,957,000 | 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 2025-09-30 | 123,756,000 | 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 2025-09-30 | 77,601,000 | 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 2025-09-30 | 34,555,000 | 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 2025-09-30 | 178,119,000 | 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 2025-09-30 | 38,127,000 | 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 2025-09-30 | 102,123,000 | 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 2025-09-30 | 198,449,000 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 87,874,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 263,548,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 103,239,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 301,114,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 67,738,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 201,344,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 72,989,000 | USD | 91 |
| 2025-01-01 to 2025-03-31 | 60,617,000 | USD | 90 |
| 2024-07-01 to 2024-09-30 | 79,420,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 229,692,000 | USD | 274 |
| 2024-04-01 to 2024-06-30 | 78,783,000 | USD | 91 |
| 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 64,511,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 202,286,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 80,090,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 227,595,000 | USD | 274 |
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 2025-09-30 | 188,390,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 175,461,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 11,718,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 37,307,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 17,664,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 55,101,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -438,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -1,250,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 149,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 370,000 | USD | 274 |
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 2025-09-30 | 19,344,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 11,129,000 | USD | 274 |
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 2025-09-30 | 42,617,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 60,105,000 | USD | 274 |
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 2025-09-30 | 42,542,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 64,065,000 | USD | 274 |
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 2025-09-30 | -206,451,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 108,066,000 | USD | 274 |
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.
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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"])))