| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 61,680 | 64,694 | 201,344 |
| Depreciation and amortization | 64,596 | 64,453 | 188,390 |
| Gain on sale of property and equipment | -245 | 281 | 131 |
| Stock-based compensation expense related to employee stock options and employee stock purchases | 14,537 | 4,912 | 26,817 |
| Provision for deferred income tax expense | 4,318 | 9,473 | 19,344 |
| Change in accounts receivable, net | -6,175 | 9,374 | -82,580 |
| Change in inventories, net | 85,494 | -148,486 | -206,451 |
| Change in prepaid expenses and other, net | -9,234 | 16,515 | 18,301 |
| Change in trade accounts payable | 89,521 | -50,043 | 36,310 |
| Draws (payments) on floor plan financing trade, net | -36,223 | -112,639 | NaN |
| Change in customer deposits | -25,573 | 9,792 | -7,995 |
| Change in accrued expenses | -42,313 | 360 | 15,422 |
| Other, net | 302 | 424 | 1,286 |
| Net cash provided by (used in) operating activities | 60,401 | 112,894 | 748,945 |
| Acquisition of property and equipment | 66,029 | 81,003 | 318,828 |
| Proceeds from the sale of property and equipment | 453 | 534 | 7,379 |
| Change in notes receivable from affiliate | 3,015 | -4,870 | 2,830 |
| Business acquisition, net of cash | NaN | 52 | 24,262 |
| Other | -1,925 | 1,502 | -2,664 |
| Net cash used in investing activities | -60,636 | -86,893 | -330,217 |
| Draws on floor plan notes payable non-trade, net | 38,812 | 22,581 | -91,618 |
| Proceeds from long-term debt | 14,609 | 278,738 | 838,730 |
| Principal payments on long-term debt | 11,162 | 267,417 | 985,239 |
| Principal payments on finance lease obligations | 6,008 | 5,512 | 12,282 |
| Proceeds from issuance of shares related to employee stock options and employee stock purchases | 15,914 | 1,275 | 15,026 |
| Taxes paid related to net share settlement of equity awards | 9,511 | 0 | 1,392 |
| Payments of cash dividends | 15,340 | 14,604 | 43,727 |
| Common stock repurchased | NaN | 70,472 | 124,443 |
| Net cash provided by (used in) financing activities | 27,314 | -55,411 | -404,945 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | 27,079 | -29,410 | 13,783 |
| Effect of exchange rate on cash | -70 | 50 | 91 |
| Cash, cash equivalents and restricted cash, beginning of period | 212,645 | 242,005 | 228,131 |
| Cash, cash equivalents and restricted cash, end of period | 239,654 | 212,645 | 242,005 |
RUSH ENTERPRISES INC TX (RUSHA)
RUSH ENTERPRISES INC TX (RUSHA)