Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.80B, -1.8% YoY · Filed Aug 7, 2026
Rush Enterprises, Inc. (RUSHA) files with the SEC under industry code 5500, Retail-Auto Dealers & Gasoline Stations. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.8 billion and net income of $72.8 million. Free cash flow was $51.0 million. As of Jun 30, 2026 it held $264.9 million in cash and investments and $524.1 million in total debt.
Revenue
$1.80B
-1.8% vs year-ago quarter
Net income
$72.76M
+0.4% vs year-ago quarter
Operating cash flow
$133.25M
-41.5% vs year-ago quarter
Free cash flow
$50.95M
-55.2% vs year-ago quarter
EPS
$0.91
+1.1% vs year-ago quarter
Dividend per share
$0.19
+5.6% vs year-ago quarter
Shares outstanding
—
Net cash
$-259.16M
Q2 FY2026
Operating margin
5.4%
TTM
Company profile
- Industry
- Retail-Auto Dealers & Gasoline Stations (SIC 5500)
- Listed as
- RUSHA (Nasdaq), RUSHB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- New Braunfels, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1012019
Other Retail-Auto Dealers & Gasoline Stations companies
- Carvana Co. CVNA
- Copart Inc CPRT
- Caseys General Stores Inc CASY
- Penske Automotive Group, Inc. PAG
- Murphy USA Inc. MUSA
- Carmax Inc KMX
- Lithia Motors Inc LAD
- Autonation, Inc. AN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.7B | $1.8B | $1.8B |
| Operating income | $97.2M | $82.2M | $91.7M | $100.0M | $110.2M |
| Net income | $72.8M | $61.5M | $64.3M | $66.7M | $72.4M |
| Diluted EPS | $0.91 | $0.77 | $0.81 | $0.83 | $0.90 |
| Operating cash flow | $133.3M | $60.4M | $112.9M | $367.8M | $227.6M |
| Free cash flow | $51.0M | -$5.6M | $31.9M | $271.2M | $113.8M |
| Total assets | $4.7B | $4.5B | $4.4B | $4.6B | $4.7B |
| Stockholders' equity | $2.3B | $2.3B | $2.2B | $2.2B | $2.2B |
| Cash and investments | $264.9M | $239.7M | $212.6M | $242.0M | $211.1M |
| Total debt | $524.1M | $516.6M | $524.6M | $515.3M | $665.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 6, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Other events
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure, Other events
|
Jun 30, 2026 | Jun 29, 2026 |
All 1002 Rush Enterprises, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.