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Rush Enterprises RUSHB Truck — Investment Income Interest

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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:InvestmentIncomeInterest.

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
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
Segment assets4,595,43764,0924,659,529

ITEM 1. Financial Statements.

FAQ

What is Rush Enterprises's truck — investment income interest?
Rush Enterprises (RUSHB) reported truck — investment income interest of $2.86M in Q2 2026.
How has Rush Enterprises's truck — investment income interest changed year-over-year?
Rush Enterprises's truck — investment income interest increased by 683.8% year-over-year, from $365K to $2.86M.
What is the long-term trend for Rush Enterprises's truck — investment income interest?
Over 4 years (2021 to 2025), Rush Enterprises's truck — investment income interest has grown at a 34.2% compound annual growth rate (CAGR), from $657K to $2.13M.
What does truck — investment income interest mean?
Represents interest income earned on cash balances or financial investments held by the segment. It reflects the segment's ability to generate returns on its idle capital or cash reserves.

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