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Rush Enterprises RUSHB All Other Segments — Nonoperating Income Expense

Other segment segments

Truck
-$526K-41.4%

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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:NonoperatingIncomeExpense.

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
Controllable expenses218,9241,441220,366
Allocated expenses41,8652,25244,117
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

ITEM 1. Financial Statements.

FAQ

What is Rush Enterprises's all other segments — nonoperating income expense?
Rush Enterprises (RUSHB) reported all other segments — nonoperating income expense of $0 in Q2 2026.
What does all other segments — nonoperating income expense mean?
Captures financial impacts related to the 'All Other Segments' unit that fall outside of its primary business operations, such as gains or losses from asset sales or miscellaneous non-recurring items. This metric helps isolate core operational performance from peripheral financial events. It provides a clearer picture of the segment's total economic impact on the company's bottom line.

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