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Rush Enterprises RUSHB Stock Issuance Proceeds

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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%
CapEx$82.3M-27.7%
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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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
Proceeds from long-term debt46,416644,359
Principal payments on long-term debt(53,239)(642,459)
Principal payments on finance lease obligations(11,643)(8,243)
Proceeds from issuance of shares relating to equity awards and employee stock purchases21,3657,862
Taxes paid related to net share settlement of equity awards(9,511)(9,714)
Payments of cash dividends(30,507)(28,930)
Common stock repurchased(5,398)(117,082)
Net cash provided by (used in) financing activities53,402(166,254)

ITEM 1. Financial Statements.

FAQ

What is Rush Enterprises's stock issuance proceeds?
Rush Enterprises (RUSHB) reported stock issuance proceeds of $5.45M in Q2 2026.
How has Rush Enterprises's stock issuance proceeds changed year-over-year?
Rush Enterprises's stock issuance proceeds increased by 219.0% year-over-year, from $1.71M to $5.45M.
What is the long-term trend for Rush Enterprises's stock issuance proceeds?
Over 4 years (2021 to 2025), Rush Enterprises's stock issuance proceeds has grown at a -2.9% compound annual growth rate (CAGR), from $18.31M to $16.3M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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