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Rush Enterprises, Inc. (RUSHA) Stock: Price, Forecast & Analyst Target

Rush Enterprises, Inc. (RUSHA) — MoonshotScore 69/100 (Strong band), calculated Oct 5, 2026. Price $47.55 (+0.79%), as of the Oct 5, 2026 trading session; market cap $5.54B. Expected results Oct 27, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 20.91× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 27, 2026

$47.55 +$0.375 (+0.79%) Market Cap $5.54B

Rush Enterprises, Inc. · RUSHA · NASDAQ · Consumer Cyclical · Auto - Dealerships

Research dated 2026-09-13: Rush Enterprises operates a nationwide network of truck dealerships selling new and used commercial vehicles, parts, service, and financing to regional and national fleets. The company manufactures compressed natural gas fuel systems and offers insurance, leasing, and fleet management support. The central question for investors is whether margins will stabilize after the recent decline.

Price as of Oct 5, 2026

Key Statistics

69 of 100

MoonshotScore v2 · Rush Enterprises (RUSHA)

Strong
Business Quality Average (51)
Financial Safety Fortress (84)
Valuation Full (46)
Growth Durability Flat (54)
Momentum Surging (82)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A strong balance sheet, though quality and growth are only middling; the market is already moving on it. Business Quality: Average; Financial Safety: Fortress; Valuation: Full; Growth Durability: Flat; Momentum: Surging.

  • quarterly revenue $1.90B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • Altman Z 4.03 · Piotroski F 8

Helping: balance-sheet strength, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for RUSHA (30 recorded, newest six shown)
RecordedScoreBand
68Strong
69Strong
69Strong
69Strong
69Strong
69Strong

The score moved from 68 in the stored Oct 4, 2026 snapshot to 69 in the current publication computed Oct 5, 2026 (+1); the largest pillar moves were Growth Durability +1.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$47.55
Change on the day+0.79%
52-week range$30.45–$55.74
Market capitalisation$5.54B
Price / earnings (trailing)13.98
Shares traded on the day233K
Beta (volatility vs the S&P 500)0.88
Dividends per share (last 12 months)$0.52
Dividend yield (last 12 months)1.10%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $32, high $55, latest $48. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $55 $32 high $55 Oct 28, 2025 · Earnings results · reported above the recorded estimate · close $331Feb 17, 2026 · Earnings results · reported above the recorded estimate · close $502Apr 29, 2026 · Earnings results · reported above the recorded estimate · close $493Jul 28, 2026 · Earnings results · reported above the recorded estimate · close $534Jul 29, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $535 Sep 5, 2025 Oct 5, 2026 · $48 $39Sep 5, 2025$38Sep 19, 2025$34Oct 3, 2025$34Oct 17, 2025$33Oct 31, 2025$32Nov 14, 2025$35Nov 28, 2025$38Dec 12, 2025$37Dec 26, 2025$39Jan 9, 2026$42Jan 23, 2026$48Feb 6, 2026$50Feb 20, 2026$44Mar 6, 2026$42Mar 20, 2026$44Apr 2, 2026$49Apr 17, 2026$49May 1, 2026$46May 15, 2026$46May 29, 2026$47Jun 12, 2026$49Jun 26, 2026$50Jul 10, 2026$51Jul 24, 2026$53Aug 7, 2026$53Aug 21, 2026$51Sep 4, 2026$49Sep 18, 2026$47Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • It allows for a transition, and I am sure that know, it will be like and this is not known, but my own thoughts, my own opinion is that we will be a one-year type scenario, and then it will ramp up a lot more by the first part of 2028.

    W. Marvin Rush · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Rush Enterprises (RUSHA): Bullish Lean

66/100 · B+

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Strong
Business Quality Neutral
Financial Safety Strong
Valuation Neutral

Legends Council

4 lenses, 4 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Oct 5, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Weak
Revenue Growth Negative
Debt/Equity Weak
ROE Neutral
Gross Margin Weak

Read on: Oct 1, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Oct 1, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the RUSHA film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Rush Enterprises (RUSHA), and what does it report?

Short answer · as of

Rush reports revenue across multiple segments: new commercial vehicle sales dominate, followed by parts, repair services, insurance, and other offerings.

Research dated 2026-09-13.

Rush reports revenue across multiple segments: new commercial vehicle sales dominate, followed by parts, repair services, insurance, and other offerings. The income statement reflects gross profit declines that signal margin pressure across the board. The business is capital-light relative to traditional dealerships since the company manages customer fleet relationships and manufacturer relationships rather than owning finished inventory at scale. Reported earnings per share have declined from quarter to quarter within the same year, indicating that revenue strength has not offset operating expense increases. The quarterly volatility suggests the business is sensitive to fleet purchasing cycles and utilization rates. Operating cash flow remains positive, showing the underlying business converts demand into cash despite earnings pressure.

Sources (as of 2026-09-13): Revenue by segment; Quarterly income statement (USD thousands); Business description

2 · Latest results

What do the latest results show for Rush Enterprises (RUSHA)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.90B.

Research dated 2026-09-13.

The latest quarter shows revenue that grew sequentially but net profit that fell compared to the prior year. Gross profit margins have contracted—the gap between revenue and cost of goods sold narrowed substantially. This contraction points to a mix shift: either lower-margin segments are growing faster, or manufacturer pricing pressures have compressed what the dealership can earn on each vehicle sold.

Operating expenses remained elevated relative to the smaller profit base, suggesting the company has not yet adjusted fixed costs to match the lower margin environment. Management's outlook in the most recent call referenced a transition period, implying that near-term results may remain compressed while the business reorganizes for profitability.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Trailing twelve-month ratio set; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.90B Jun 30, 2026
Latest quarter · SG&A
$245.47M Jun 30, 2026
Latest quarter · FMP standardized operating result
$97.19M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.90BNot available$245.47M$97.19M
Mar 31, 2026$1.68BNot available$242.63M$82.45M
Dec 31, 2025$1.77BNot available$239.00M$91.37M
Sep 30, 2025$1.88BNot available$256.40M$100.19M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.90B Jul 28, 2026
Latest report · revenue estimate
$1.89B Jul 28, 2026
Latest report · revenue vs estimate
Above estimate Jul 28, 2026
Latest report · EPS vs estimate
Above estimate Jul 28, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 28, 2026$1.90B$1.89B$0.6100$0.5700
Apr 29, 2026$1.68B$1.73B$0.5130$0.4764
Feb 17, 2026$1.77B$1.73B$0.8100$0.4611
Oct 28, 2025$1.88B$1.78B$0.8500$0.5800

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.90B$73M$0.91 (diluted)
Q1 FY2026$1.68B$61M$0.77 (diluted)
Q4 FY2025$1.77B$64M$0.81 (diluted)
Q3 FY2025$1.88B$67M$0.83 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Rush Enterprises (RUSHA)?

Short answer

Cash and short-term investments were $264.94M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $133.25M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

The balance sheet shows total debt exceeding cash and investments on hand, which constrains financial flexibility. Operating cash flow provides adequate coverage for near-term obligations. The debt-to-equity ratio stands at a moderate level, but the company is not in financial distress—it has the capacity to service debt and maintain operations. The greatest risk is margin recovery. If competition for commercial vehicle sales intensifies or if fleet customers shift buying patterns, gross margins could deteriorate further. The company's reliance on manufacturer relationships and dealer territories means geographic concentration of demand matters significantly.

Sources (as of 2026-09-13): Cash, investments and debt; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$133.25M Jun 30, 2026
Previous quarter · operating cash flow
$87.11M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$133.25M−$82.30M
Mar 31, 2026$87.11M−$66.03M
Dec 31, 2025$112.89M−$330.68M
Sep 30, 2025$367.78M−$96.55M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Rush Enterprises (RUSHA)?

Short answer · as of

The next earnings report is expected on Oct 27, 2026.

Research dated 2026-09-13.

Watch the gross margin trend in the next earnings reports. If the latest quarter represents a floor and margins begin recovering, that signals demand normalization and pricing power returning. Monitor same-store sales data or fleet customer retention metrics if disclosed, as these would indicate whether the mix shift is temporary.

The next major catalyst is whether the company announces cost restructuring or dealership consolidation. Management has indicated expectations for transition, which could mean future announcements about network optimization or service center closures that would signal proactive margin defense.

Sources (as of 2026-09-13): Next earnings report; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts; Quarterly income statement (USD thousands)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. It allows for a transition, and I am sure that know, it will be like and this is not known, but my own thoughts, my own opinion is that we will be a one-year type scenario, and then it will ramp up a lot more by the first part of 2028.

    W. Marvin Rush ·

5 · Peer comparison

How does Rush Enterprises compare with its peers?

Short answer

Rush Enterprises's score ranks tied for 6th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Unlike pure parts distributors, Rush combines vehicle retail with aftermarket services and manufacturing. This verticality insulates it somewhat from margin pressure in any single segment—if vehicle gross margin deteriorates, parts and service revenue grows. Competing dealership networks differ in their exposure to truck classes: some specialize in heavy-duty vehicles, others in medium-duty or light commercial, which creates different margin profiles.

Rush's manufacturing of CNG systems is uncommon among dealership chains and differentiates its offering in the alternative-fuel space. This capability reduces reliance on third-party component suppliers and creates cross-selling opportunities with customers transitioning to natural gas fleets.

Sources (as of 2026-09-13): Revenue by segment; Business description; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
CarGurus, Inc. (CARG) Same industry, near in market value$29.35 Oct 5, 2026$2.84B98 5-pillar Oct 5, 2026
Champion Homes, Inc. (SKY) Named competitor$85.76 Oct 5, 2026$4.84B88 5-pillar Oct 5, 2026
Dorman Products, Inc. (DORM) Named competitor$123.44 Oct 5, 2026$3.68B84 5-pillar Oct 5, 2026
Garrett Motion Inc. (GTX) Named competitor$26.68 Oct 5, 2026$5.05B76 5-pillar Oct 5, 2026
OPENLANE, Inc. (OPLN) Same industry, near in market value$35.32 Oct 5, 2026$3.76B72 5-pillar Oct 5, 2026
Rush Enterprises (RUSHA) — this page$47.55$5.54B69
Asbury Automotive Group, Inc. (ABG) Same industry, near in market value$171.83 Oct 5, 2026$3.27B69 5-pillar Oct 5, 2026
PVH Corp. (PVH) Named competitor$74.90 Oct 5, 2026$3.43B65 5-pillar Oct 5, 2026
Penske Automotive Group (PAG) Same industry, near in market value$200.59 Oct 5, 2026$13.4B63 5-pillar Oct 5, 2026
Group 1 Automotive, Inc. (GPI) Named competitor$241.44 Oct 5, 2026$2.98B60 5-pillar Oct 5, 2026
Driven Brands Holdings Inc. (DRVN) Same industry, near in market value$11.65 Oct 5, 2026$1.93B56 5-pillar Oct 5, 2026
CarMax, Inc. (KMX) Same industry, near in market value$54.86 Oct 5, 2026$7.79B55 5-pillar Oct 5, 2026
Sonic Automotive, Inc. (SAH) Same industry, near in market value$62.63 Oct 5, 2026$2.09B55 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$85.00 – $95.00
Consensus target
$89.33
Median target
$88.00

Consensus record · Captured .

Measured against a quoted price of $47.55 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 12, 2026

Transactions
32
Identified insiders
11
Purchases
0
Sales
8
Other transactions
24

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
84.5% Period end Jun 30, 2026
Reporting holders
368 Period end Jun 30, 2026
Previous quarter · holders
350 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.10,283,041
Fmr LLC7,667,295
Vanguard Portfolio Management LLC3,587,355
Dimensional Fund Advisors LP3,278,453
American Century Companies INC3,010,503

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Rush Enterprises (RUSHA)?

Read these with our analysis →

What Investors Ask About Rush Enterprises (RUSHA) — Consumer Cyclical

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Does Rush benefit from the shift to natural gas commercial vehicles?

Rush manufactures compressed natural gas fuel systems in-house and installs them on customer vehicles, giving it direct exposure to fleet electrification and clean-fuel mandates. However, the timing and pace of fleet adoption remain uncertain, so this segment is not yet a material profit driver compared to conventional vehicle sales.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands)

What caused the recent decline in earnings per share?

Gross profit fell across quarters even as revenue remained above a billion per quarter. The company absorbed fixed operating costs against smaller profit pools, creating the earnings decline. This points to a demand or mix shift that compressed the per-vehicle gross margin, likely due to competitive pricing pressure or a shift toward lower-margin customer segments.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Trailing twelve-month ratio set

Is the company's debt level sustainable?

The company has total debt against annual profit that suggests leverage is notable. The debt-to-equity ratio is moderate, and operating cash flow is sufficient to cover interest and principal, so the balance sheet is not in distress. However, if profitability erodes further, debt service becomes a tighter constraint, reducing flexibility for investment or strategic acquisitions.

Sources (as of 2026-09-13): Cash, investments and debt; Annual revenue and net result (USD millions); Trailing twelve-month ratio set

What would signal that the margin pressure has ended?

Stabilization would appear as a gross margin percentage that plateaus across successive reporting periods, combined with stable operating expenses. If earnings per share begins recovering to prior year levels while revenue holds steady, that signals the margin trough has passed and cost efficiency is improving.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Revenue by segment

What is the RUSHA stock price today?

The last price recorded on this page for Rush Enterprises, Inc. (RUSHA) is $47.55, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the RUSHA price target?

The analyst consensus price target for Rush Enterprises, Inc. (RUSHA) is $89.33 (range $85.00 to $95.00, median $88.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does RUSHA pay a dividend?

Yes. Rush Enterprises, Inc. (RUSHA) shows a trailing 12-month dividend yield of 1.10%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsW. Marvin Rush (Jul 29, 2026): It allows for a transition, and I am sure that know, it will be like and this is not known, but my own thoughts, my own opinion is that we will be a one-year type scenario, and then it will ramp up a lot more by the first part of 2028.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressNEW Braunfels, TXOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "555 IH 35 South, New Braunfels, TX, 78130, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 27, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$47.55FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T18:43:59.000Z.
px.changeChange on the day+0.79%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$5.54BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T18:43:59.000Z. Captured from FMP at 2026-10-05T18:44:01.423Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.375FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.90BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$30.45–$55.74FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)13.98FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day233KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.88FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveW. Marvin RushFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees7,937FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $5.13B, net result $241.42M; FY2022 revenue $7.10B, net result $391.38M; FY2023 revenue $7.93B, net result $347.06M; FY2024 revenue $7.80B, net result $304.15M; FY2025 revenue $7.43B, net result $263.78MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsParts $1.48B · Insurance $12.38M · Commercial Vehicle $4.50B · Product and Service, Other $16.76M · Commercial Vehicle Repair Service $1.04BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)19.0%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.90BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$245.47MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$97.19MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.68BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$242.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$82.45MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.77BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$239.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$91.37MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.88BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$256.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$100.19MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-28.revenue_actualRevenue · reported — report date 2026-07-28$1.90BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.revenue_estimatedRevenue · estimate — report date 2026-07-28$1.89BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_actualEPS · reported — report date 2026-07-28$0.6100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_estimatedEPS · estimate — report date 2026-07-28$0.5700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_actualRevenue · reported — report date 2026-04-29$1.68BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_estimatedRevenue · estimate — report date 2026-04-29$1.73BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_actualEPS · reported — report date 2026-04-29$0.5130Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_estimatedEPS · estimate — report date 2026-04-29$0.4764Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_actualRevenue · reported — report date 2026-02-17$1.77BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_estimatedRevenue · estimate — report date 2026-02-17$1.73BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_actualEPS · reported — report date 2026-02-17$0.8100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_estimatedEPS · estimate — report date 2026-02-17$0.4611Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_actualRevenue · reported — report date 2025-10-28$1.88BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_estimatedRevenue · estimate — report date 2025-10-28$1.78BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_actualEPS · reported — report date 2025-10-28$0.8500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_estimatedEPS · estimate — report date 2025-10-28$0.5800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$264.94MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$133.25MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.49BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.58×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$133.25MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$87.11MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$82.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$66.03MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$112.89MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$330.68MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$367.78MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$96.55MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$85.00 – $95.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$89.33FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$88.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP32 transactions · 0 purchases, 8 sales, 24 other transactions · 11 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 12, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership84.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holdersReporting holders368FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders350FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot10,283,041FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesFmr LLC — shares in provider snapshot7,667,295FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot3,587,355FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesDimensional Fund Advisors LP — shares in provider snapshot3,278,453FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesAmerican Century Companies INC — shares in provider snapshot3,010,503FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-01 · Expired observation
fin.scoresDistress and quality screensAltman Z 4.03 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments20.91×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $264.94M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.52COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.10%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-28.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.90B) with the recorded estimate ($1.89B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-28.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.6100) with the recorded estimate ($0.5700) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v269 of 100 · Strong · pillars 51 / 84 / 46 / 54 / 82OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement68 (stored snapshot Oct 4, 2026) → 69 (current publication computed Oct 5, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-28. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-28.revenue_actual, earn.history.depth.2026-07-28.revenue_estimated, earn.history.depth.2026-07-28.revenue_actual.comparison, earn.history.depth.2026-07-28.eps_actual.comparison, earn.history.depth.2026-07-28.eps_actual, earn.history.depth.2026-07-28.eps_estimated, earn.history.depth.2026-04-29.revenue_actual, earn.history.depth.2026-04-29.revenue_estimated, earn.history.depth.2026-04-29.eps_actual, earn.history.depth.2026-04-29.eps_estimated, earn.history.depth.2026-02-17.revenue_actual, earn.history.depth.2026-02-17.revenue_estimated, earn.history.depth.2026-02-17.eps_actual, earn.history.depth.2026-02-17.eps_estimated, earn.history.depth.2025-10-28.revenue_actual, earn.history.depth.2025-10-28.revenue_estimated, earn.history.depth.2025-10-28.eps_actual, earn.history.depth.2025-10-28.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Rush Enterprises, Inc. is a prominent provider of commercial vehicles and associated services throughout the United States. Operating a vast network of dealerships known as Rush Truck Centers, the company offers a diverse selection of new commercial vehicles from renowned manufacturers such as Peterbilt, International, Hino, Ford, Isuzu, IC Bus, and Blue Bird. Beyond new vehicle sales, Rush Enterprises facilitates the acquisition of pre-owned commercial vehicles, supplies a comprehensive range of aftermarket parts, and delivers essential services including maintenance and repair, financing solutions, and vehicle leasing and rental. To support its commercial clients further, the company extends various insurance options, such as property and casualty coverage – encompassing collision, liability, cargo, and credit life policies. Its service portfolio also covers specialized offerings like equipment and parts installation and repair, comprehensive paint and body shop services, thorough pre-delivery inspections for new vehicles, and truck modification capabilities, including natural gas fuel system integration. Moreover, Rush Enterprises performs body and chassis upfitting, component installation, and retails tires specifically designed for commercial use. It also offers both new and used trailers, and vehicle telematics products. Uniquely, the company manufactures its own compressed natural gas (CNG) fuel systems and their associated components for commercial vehicles. The diverse clientele spans regional and national commercial fleets, large corporations, governmental bodies at local and state levels, and independent owner-operators. Operating across numerous U.S. states, its extensive network includes locations in Alabama, Arizona, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Kansas, Kentucky, Missouri, Nevada, Nebraska, New Mexico, North Carolina, Ohio, Oklahoma, Pennsylvania, Tennessee, Texas, Utah, and Virginia. Founded in 1965, Rush Enterprises, Inc. maintains its corporate headquarters in New Braunfels, Texas.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.91 per share, SG&A: $245.47M, EPS basic: $0.93 per share, EPS basis: diluted, Revenue: $1.90B, EPS diluted: $0.91 per share, Net result: $72.76M, Gross profit: $361.67M, Operating result: $97.19M
  • Quarter ended 2026-03-31 — EPS: $0.77 per share, SG&A: $242.63M, EPS basic: $0.79 per share, EPS basis: diluted, Revenue: $1.68B, EPS diluted: $0.77 per share, Net result: $61.45M, Gross profit: $325.08M, Operating result: $82.45M
  • Quarter ended 2025-12-31 — EPS: $0.81 per share, SG&A: $239.00M, EPS basic: $0.83 per share, EPS basis: diluted, Revenue: $1.77B, EPS diluted: $0.81 per share, Net result: $64.33M, Gross profit: $330.37M, Operating result: $91.37M
  • Quarter ended 2025-09-30 — EPS: $0.83 per share, SG&A: $256.40M, EPS basic: $0.85 per share, EPS basis: diluted, Revenue: $1.88B, EPS diluted: $0.83 per share, Net result: $66.69M, Gross profit: $356.60M, Operating result: $100.19M
  • Quarter ended 2025-06-30 — EPS: $0.9 per share, SG&A: $251.98M, EPS basic: $0.93 per share, EPS basis: diluted, Revenue: $1.93B, EPS diluted: $0.9 per share, Net result: $72.44M, Gross profit: $362.06M, Operating result: $110.08M
  • Quarter ended 2025-03-31 — EPS: $0.73 per share, SG&A: $248.80M, EPS basic: $0.76 per share, EPS basis: diluted, Revenue: $1.85B, EPS diluted: $0.73 per share, Net result: $60.32M, Gross profit: $340.50M, Operating result: $91.70M
  • Quarter ended 2024-12-31 — EPS: $0.91 per share, SG&A: $249.91M, EPS basic: $0.94 per share, EPS basis: diluted, Revenue: $2.01B, EPS diluted: $0.91 per share, Net result: $74.75M, Gross profit: $379.21M, Operating result: $112.25M
  • Quarter ended 2024-09-30 — EPS: $0.97 per share, SG&A: $239.74M, EPS basic: $1 per share, EPS basis: diluted, Revenue: $1.90B, EPS diluted: $0.97 per share, Net result: $79.13M, Gross profit: $359.91M, Operating result: $120.17M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $7.43B, Period end: 2025-12-31, Net result: $263.78M
  • FY2024 — R&D: $0, Revenue: $7.80B, Period end: 2024-12-31, Net result: $304.15M
  • FY2023 — R&D: $0, Revenue: $7.93B, Period end: 2023-12-31, Net result: $347.06M
  • FY2022 — R&D: $0, Revenue: $7.10B, Period end: 2022-12-31, Net result: $391.38M
  • FY2021 — R&D: $0, Revenue: $5.13B, Period end: 2021-12-31, Net result: $241.42M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Revenue by segment
Parts: $1.48B; Insurance: $12.38M; Commercial Vehicle: $4.50B; Product and Service, Other: $16.76M; Commercial Vehicle Repair Service: $1.04B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Trailing twelve-month ratio set
Quick ratio: 0.38; Current ratio: 1.45; Debt to equity: 0.64; Net margin: 3.7%; Gross margin: 19%; Operating margin: 5.1%; Return on assets: 5.7%; Return on equity: 11.8%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-07-29 — Quote: It allows for a transition, and I am sure that know, it will be like and this is not known, but my own thoughts, my own opinion is that we will be a one-year type scenario, and then it will ramp up a lot more by the first part of 2028., Speaker: W. Marvin Rush

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-29OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash, investments and debt
Total debt: $1.49B; Liquidity basis: cash and short-term investments; Total liabilities: $2.31B; Cash and short-term investments: $264.94M; Cash and investments: $264.90M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$82.30M, Operating cash flow: $133.25M
  • Quarter ended 2026-03-31 — Capital expenditure: -$66.03M, Operating cash flow: $87.11M
  • Quarter ended 2025-12-31 — Capital expenditure: -$330.68M, Operating cash flow: $112.89M
  • Quarter ended 2025-09-30 — Capital expenditure: -$96.55M, Operating cash flow: $367.78M
  • Quarter ended 2025-06-30 — Capital expenditure: -$113.86M, Operating cash flow: $227.64M
  • Quarter ended 2025-03-31 — Capital expenditure: -$108.41M, Operating cash flow: $153.53M
  • Quarter ended 2024-12-31 — Capital expenditure: -$128.82M, Operating cash flow: $392.28M
  • Quarter ended 2024-09-30 — Capital expenditure: -$131.71M, Operating cash flow: $111.74M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Next earnings report
Date: 2026-10-28; EPS estimate: $0.64 per share; Revenue estimate: $2.04B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-28 — EPS actual: $0.61 per share, EPS estimated: $0.57 per share, Revenue actual: $1.90B, Revenue estimated: $1.89B
  • Reported 2026-04-29 — EPS actual: $0.513 per share, EPS estimated: $0.4764 per share, Revenue actual: $1.68B, Revenue estimated: $1.73B
  • Reported 2026-02-17 — EPS actual: $0.81 per share, EPS estimated: $0.4611 per share, Revenue actual: $1.77B, Revenue estimated: $1.73B
  • Reported 2025-10-28 — EPS actual: $0.85 per share, EPS estimated: $0.58 per share, Revenue actual: $1.88B, Revenue estimated: $1.78B
  • Reported 2025-07-30 — EPS actual: $0.9 per share, EPS estimated: $0.513 per share, Revenue actual: $1.93B, Revenue estimated: $1.90B
  • Reported 2025-04-30 — EPS actual: $0.4867 per share, EPS estimated: $0.48 per share, Revenue actual: $1.85B, Revenue estimated: $1.83B
  • Reported 2025-02-18 — EPS actual: $0.607 per share, EPS estimated: $0.547 per share, Revenue actual: $2.01B, Revenue estimated: $1.86B
  • Reported 2024-10-29 — EPS actual: $0.97 per share, EPS estimated: $0.553 per share, Revenue actual: $1.90B, Revenue estimated: $1.84B
2026-07-28FMPFinancial Modeling Prep (FMP) earnings
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.