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Rush Enterprises RUSHB All Other Segments — Interest Expense

Other segment segments

Truck
$7.15M-45.0%

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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:InterestExpense.

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
As of and for the three months ended June 30, 2026Truck SegmentAll OtherTotals
Segment operating income$96,860$326$97,186
Other loss, net(526)-(526)
Interest income2,861-2,861
Interest expense7,150947,244
Income taxes19,257-19,257
Net income$72,788$232$73,020
Segment assets4,595,43764,0924,659,529
Capital expenditures82,302-82,302

ITEM 1. Financial Statements.

FAQ

What is Rush Enterprises's all other segments — interest expense?
Rush Enterprises (RUSHB) reported all other segments — interest expense of $94K in Q2 2026.
How has Rush Enterprises's all other segments — interest expense changed year-over-year?
Rush Enterprises's all other segments — interest expense increased by 3.3% year-over-year, from $91K to $94K.
What is the long-term trend for Rush Enterprises's all other segments — interest expense?
Over 4 years (2021 to 2025), Rush Enterprises's all other segments — interest expense has grown at a 4.8% compound annual growth rate (CAGR), from $308K to $371K.
What does all other segments — interest expense mean?
Reflects the cost of debt financing specifically allocated or attributed to the 'All Other Segments' unit. This metric indicates the financial burden associated with the capital structure supporting these specific operations. It is a critical component in determining the net profitability of the segment after accounting for its financing costs.

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