| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 201,344 |
| Depreciation and amortization | 188,390 |
| Gain on sale of property and equipment | 131 |
| Stock-based compensation expense related to stock options and employee stock purchases | 26,817 |
| Provision for deferred income tax expense | 19,344 |
| Change in accounts receivable, net | -82,580 |
| Change in inventories, net | -206,451 |
| Change in prepaid expenses and other, net | 18,301 |
| Change in trade accounts payable | 36,310 |
| Change in customer deposits | -7,995 |
| Change in accrued expenses | 15,422 |
| Other, net | 1,286 |
| Net cash provided by operating activities | 748,945 |
| Acquisition of property and equipment | 318,828 |
| Proceeds from the sale of property and equipment | 7,379 |
| Change in notes receivable from affiliate | 2,830 |
| Business acquisition, net of cash acquired | 24,262 |
| Other | -2,664 |
| Net cash used in investing activities | -330,217 |
| Draws (repayments) on floor plan notes payable non-trade, net | -91,618 |
| Proceeds from long-term debt | 838,730 |
| Principal payments on long-term debt | 985,239 |
| Principal payments on finance lease obligations | 12,282 |
| Proceeds from issuance of shares relating to equity awards and employee stock purchases | 15,026 |
| Taxes paid related to net share settlement of equity awards | 1,392 |
| Payments of cash dividends | 43,727 |
| Common stock repurchased | 124,443 |
| Net cash provided (used in) by financing activities | -404,945 |
| Net increase(decrease) in cash, cash equivalents and restricted cash | 13,783 |
| Effect of exchange rate changes on cash | 91 |
| Cash and cash equivalents at beginning of period | 228,131 |
| Cash and cash equivalents at end of period | 242,005 |
RUSH ENTERPRISES INC TX (RUSHA)
RUSH ENTERPRISES INC TX (RUSHA)