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Other financials

Income statement

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Revenue$1.9B-1.6%
Gross profit$382.9M-3.9%
Operating income$117.0M-8.6%
Net income$73.0M0.0%
EPS (diluted)$0.93-10.4%

Balance sheet

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Cash & equivalents$264.9M+25.5%
Total debt$524.1M-21.2%
Total equity$2.3B+8.2%
Total assets$4.7B-1.2%

Cash flow

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Operating cash flow$133.3M-41.5%
Free cash flow$51.0M-55.2%

Valuation

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Market cap$6.2B+41.8%
Enterprise value$6.46B+33.6%
P/E23.2×+7.9×
P/S0.9×+0.3×

Profitability

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Gross margin19.6%-0.5pp
Operating margin6%-0.5pp
Net margin3.7%0.0pp
FCF margin4.8%-0.4pp

Returns & leverage

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Return on equity11.9%-1.8pp
Debt / equity0.2×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Rush Enterprises in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Rush Enterprises’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026588
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other, net712(927)
Net cash provided by operating activities193,655381,162
Cash flows from investing activities:
Acquisition of property and equipment(148,332)(222,275)
Proceeds from the sale of property and equipment6607,221
Change in notes receivable from affiliate3,5455,655
Business acquisition, net of cash acquired(51,762)(24,119)
Other1,4901,298

ITEM 1. Financial Statements.

FAQ

What is Rush Enterprises's capex?
Rush Enterprises (RUSHB) reported capex of $82.3M in Q2 2026.
How has Rush Enterprises's capex changed year-over-year?
Rush Enterprises's capex decreased by 27.7% year-over-year, from $113.87M to $82.3M.
What is the long-term trend for Rush Enterprises's capex?
Over 4 years (2021 to 2025), Rush Enterprises's capex has grown at a 24.4% compound annual growth rate (CAGR), from $167.18M to $399.83M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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