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10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-015788
Period End Date 20250331
Filing Date 20250509
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance rusha20250331_10q_htm.xml
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $228.72M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $228.72M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $228.13M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $228.13M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $295.01M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $295.01M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $345.35M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $345.35M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Note receivable, affiliate NotesReceivableAffiliate $5.21M USD Point-in-time
Note receivable, affiliate NotesReceivableAffiliate $5.21M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Note receivable, affiliate NotesReceivableAffiliate $9.54M USD Point-in-time
Note receivable, affiliate NotesReceivableAffiliate $9.54M USD Point-in-time
Inventories, net InventoryNet $1.89B USD Point-in-time
Inventories, net InventoryNet $1.89B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories, net InventoryNet $1.79B USD Point-in-time
Inventories, net InventoryNet $1.79B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $19.38M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $19.38M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $18.96M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $18.96M USD Point-in-time
Total current assets AssetsCurrent $2.43B USD Point-in-time
Total current assets AssetsCurrent $2.43B USD Point-in-time
Total current assets AssetsCurrent $2.39B USD Point-in-time
Total current assets AssetsCurrent $2.39B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.64B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.64B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.62B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.62B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $111.41M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $111.41M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $117.32M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $117.32M USD Point-in-time
Goodwill, net GoodwillGross $427.49M USD Point-in-time
Goodwill, net GoodwillGross $427.49M USD Point-in-time
Goodwill, net GoodwillGross $427.48M USD Point-in-time
Goodwill, net GoodwillGross $427.48M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $73.30M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $73.30M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $71.58M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $71.58M USD Point-in-time
Total assets Assets $4.69B USD Point-in-time
Total assets Assets $4.69B USD Point-in-time
Total assets Assets $4.62B USD Point-in-time
Total assets Assets $4.62B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.08B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.08B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.08B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.08B USD Point-in-time
Current maturities of finance lease obligations FinanceLeaseLiabilityCurrent $38.52M USD Point-in-time
Current maturities of finance lease obligations FinanceLeaseLiabilityCurrent $38.52M USD Point-in-time
Current maturities of finance lease obligations FinanceLeaseLiabilityCurrent $38.48M USD Point-in-time
Current maturities of finance lease obligations FinanceLeaseLiabilityCurrent $38.48M USD Point-in-time
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $17.15M USD Point-in-time
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $17.15M USD Point-in-time
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $15.87M USD Point-in-time
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $15.87M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $319.40M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $319.40M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $244.02M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $244.02M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $97.19M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $97.19M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $109.75M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $109.75M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $142.51M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $142.51M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $160.81M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $160.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.65B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.65B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.70B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $408.44M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $408.44M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $403.68M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $403.68M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $92.23M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $92.23M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $88.14M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $88.14M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $97.87M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $97.87M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $102.58M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $102.58M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $28.06M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $28.06M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $29.44M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $29.44M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $181.17M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $181.17M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $178.92M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $178.92M USD Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2025 and 2024 PreferredStockValue - USD Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2025 and 2024 PreferredStockValue - USD Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2025 and 2024 PreferredStockValue - USD Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2025 and 2024 PreferredStockValue - USD Point-in-time
Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 62,551,809 Class A shares and 16,754,609 Class B shares outstanding in 2025; and 62,604,986 Class A shares and 16,662,633 Class B shares outstanding in 2024 CommonStockValue $830.00K USD Point-in-time
Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 62,551,809 Class A shares and 16,754,609 Class B shares outstanding in 2025; and 62,604,986 Class A shares and 16,662,633 Class B shares outstanding in 2024 CommonStockValue $830.00K USD Point-in-time
Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 62,551,809 Class A shares and 16,754,609 Class B shares outstanding in 2025; and 62,604,986 Class A shares and 16,662,633 Class B shares outstanding in 2024 CommonStockValue $824.00K USD Point-in-time
Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 62,551,809 Class A shares and 16,754,609 Class B shares outstanding in 2025; and 62,604,986 Class A shares and 16,662,633 Class B shares outstanding in 2024 CommonStockValue $824.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $598.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $598.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $587.64M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $587.64M USD Point-in-time
Treasury stock, at cost: 1,718,463 Class A shares and 2,016,462 Class B shares in 2025; and 1,387,013 Class A shares and 1,783,806 Class B shares in 2024 TreasuryStockCommonValue $136.24M USD Point-in-time
Treasury stock, at cost: 1,718,463 Class A shares and 2,016,462 Class B shares in 2025; and 1,387,013 Class A shares and 1,783,806 Class B shares in 2024 TreasuryStockCommonValue $136.24M USD Point-in-time
Treasury stock, at cost: 1,718,463 Class A shares and 2,016,462 Class B shares in 2025; and 1,387,013 Class A shares and 1,783,806 Class B shares in 2024 TreasuryStockCommonValue $167.17M USD Point-in-time
Treasury stock, at cost: 1,718,463 Class A shares and 2,016,462 Class B shares in 2025; and 1,387,013 Class A shares and 1,783,806 Class B shares in 2024 TreasuryStockCommonValue $167.17M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.29M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.29M USD Point-in-time
Total Rush Enterprises, Inc. shareholders equity StockholdersEquity $2.14B USD Point-in-time
Total Rush Enterprises, Inc. shareholders equity StockholdersEquity $2.14B USD Point-in-time
Total Rush Enterprises, Inc. shareholders equity StockholdersEquity $2.17B USD Point-in-time
Total Rush Enterprises, Inc. shareholders equity StockholdersEquity $2.17B USD Point-in-time
Noncontrolling interest MinorityInterest $20.65M USD Point-in-time
Noncontrolling interest MinorityInterest $20.65M USD Point-in-time
Noncontrolling interest MinorityInterest $20.35M USD Point-in-time
Noncontrolling interest MinorityInterest $20.35M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $4.62B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $4.62B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $4.69B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $4.69B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.78B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.78B USD 1 Quarter
Lease and rental sales LeaseIncome $87.92M USD 1 Quarter
Lease and rental sales LeaseIncome $87.92M USD 1 Quarter
Lease and rental sales LeaseIncome $90.25M USD 1 Quarter
Lease and rental sales LeaseIncome $90.25M USD 1 Quarter
Total revenue Revenues $1.85B USD 1 Quarter
Total revenue Revenues $1.85B USD 1 Quarter
Total revenue Revenues $1.87B USD 1 Quarter
Total revenue Revenues $1.87B USD 1 Quarter
Lease and rental sales CostOfRevenueLeaseAndRental $64.79M USD 1 Quarter
Lease and rental sales CostOfRevenueLeaseAndRental $64.79M USD 1 Quarter
Lease and rental sales CostOfRevenueLeaseAndRental $63.77M USD 1 Quarter
Lease and rental sales CostOfRevenueLeaseAndRental $63.77M USD 1 Quarter
Total cost of products sold CostOfRevenue $1.48B USD 1 Quarter
Total cost of products sold CostOfRevenue $1.48B USD 1 Quarter
Total cost of products sold CostOfRevenue $1.49B USD 1 Quarter
Total cost of products sold CostOfRevenue $1.49B USD 1 Quarter
Gross profit GrossProfit $389.88M USD 1 Quarter
Gross profit GrossProfit $389.88M USD 1 Quarter
Gross profit GrossProfit $357.76M USD 1 Quarter
Gross profit GrossProfit $357.76M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $263.67M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $263.67M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $248.80M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $248.80M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $17.26M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $17.26M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $15.75M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $15.75M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $150.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $150.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $168.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $168.00K USD 1 Quarter
Operating income OperatingIncomeLoss $91.87M USD 1 Quarter
Operating income OperatingIncomeLoss $91.87M USD 1 Quarter
Operating income OperatingIncomeLoss $110.61M USD 1 Quarter
Operating income OperatingIncomeLoss $110.61M USD 1 Quarter
Other income (loss), net NonoperatingIncomeExpense $177.00K USD 1 Quarter
Other income (loss), net NonoperatingIncomeExpense $177.00K USD 1 Quarter
Other income (loss), net NonoperatingIncomeExpense $-440.00K USD 1 Quarter
Other income (loss), net NonoperatingIncomeExpense $-440.00K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $17.97M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $17.97M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $12.86M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $12.86M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $92.81M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $92.81M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $78.57M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $78.57M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $17.95M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $17.95M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $21.32M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $21.32M USD 1 Quarter
Net income ProfitLoss $60.62M USD 1 Quarter
Net income ProfitLoss $60.62M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $295.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $295.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-119.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-119.00K USD 1 Quarter
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $71.61M USD 1 Quarter
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $71.61M USD 1 Quarter
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $60.32M USD 1 Quarter
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $60.32M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.76 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.76 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.73 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.73 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 79.66M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 79.66M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.48M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.48M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.45M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.45M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 82.38M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 82.38M shares 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $60.62M USD 1 Quarter
Net income ProfitLoss $60.62M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $61.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $61.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $56.83M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $56.83M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $150.00K USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $150.00K USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $168.00K USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $168.00K USD 1 Quarter
Stock-based compensation expense related to employee stock options and employee stock purchases ShareBasedCompensation $13.71M USD 1 Quarter
Stock-based compensation expense related to employee stock options and employee stock purchases ShareBasedCompensation $13.71M USD 1 Quarter
Stock-based compensation expense related to employee stock options and employee stock purchases ShareBasedCompensation $14.09M USD 1 Quarter
Stock-based compensation expense related to employee stock options and employee stock purchases ShareBasedCompensation $14.09M USD 1 Quarter
Provision for deferred income tax expense DeferredIncomeTaxExpenseBenefit $2.25M USD 1 Quarter
Provision for deferred income tax expense DeferredIncomeTaxExpenseBenefit $2.25M USD 1 Quarter
Provision for deferred income tax expense DeferredIncomeTaxExpenseBenefit $71.00K USD 1 Quarter
Provision for deferred income tax expense DeferredIncomeTaxExpenseBenefit $71.00K USD 1 Quarter
Change in accounts receivable, net IncreaseDecreaseInReceivables $-50.34M USD 1 Quarter
Change in accounts receivable, net IncreaseDecreaseInReceivables $-50.34M USD 1 Quarter
Change in accounts receivable, net IncreaseDecreaseInReceivables $49.93M USD 1 Quarter
Change in accounts receivable, net IncreaseDecreaseInReceivables $49.93M USD 1 Quarter
Change in inventories, net IncreaseDecreaseInInventories $77.04M USD 1 Quarter
Change in inventories, net IncreaseDecreaseInInventories $77.04M USD 1 Quarter
Change in inventories, net IncreaseDecreaseInInventories $215.51M USD 1 Quarter
Change in inventories, net IncreaseDecreaseInInventories $215.51M USD 1 Quarter
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.62M USD 1 Quarter
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.62M USD 1 Quarter
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $424.00K USD 1 Quarter
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $424.00K USD 1 Quarter
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $75.38M USD 1 Quarter
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $75.38M USD 1 Quarter
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $17.45M USD 1 Quarter
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $17.45M USD 1 Quarter
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $-12.57M USD 1 Quarter
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $-12.57M USD 1 Quarter
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $-17.70M USD 1 Quarter
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $-17.70M USD 1 Quarter
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-26.86M USD 1 Quarter
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-26.86M USD 1 Quarter
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-19.55M USD 1 Quarter
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-19.55M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $520.00K USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $520.00K USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $203.00K USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $203.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $153.53M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $153.53M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-155.05M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-155.05M USD 1 Quarter
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $79.14M USD 1 Quarter
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $79.14M USD 1 Quarter
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $108.41M USD 1 Quarter
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $108.41M USD 1 Quarter
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.32M USD 1 Quarter
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.32M USD 1 Quarter
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.04M USD 1 Quarter
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.04M USD 1 Quarter
Change in notes receivable from affiliate ProceedsFromPaymentsForLongTermLoansForRelatedParties $4.33M USD 1 Quarter
Change in notes receivable from affiliate ProceedsFromPaymentsForLongTermLoansForRelatedParties $4.33M USD 1 Quarter
Change in notes receivable from affiliate ProceedsFromPaymentsForLongTermLoansForRelatedParties - USD 1 Quarter
Change in notes receivable from affiliate ProceedsFromPaymentsForLongTermLoansForRelatedParties - USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-6.91M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-6.91M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-3.25M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-3.25M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-69.19M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-69.19M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-96.50M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-96.50M USD 1 Quarter
Draws on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $110.17M USD 1 Quarter
Draws on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $110.17M USD 1 Quarter
Draws on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $-615.00K USD 1 Quarter
Draws on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $-615.00K USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $288.45M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $288.45M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $698.75M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $698.75M USD 1 Quarter
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $293.22M USD 1 Quarter
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $293.22M USD 1 Quarter
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $587.25M USD 1 Quarter
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $587.25M USD 1 Quarter
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.69M USD 1 Quarter
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.69M USD 1 Quarter
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $5.61M USD 1 Quarter
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $5.61M USD 1 Quarter
Proceeds from issuance of shares related to employee stock options and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.15M USD 1 Quarter
Proceeds from issuance of shares related to employee stock options and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.15M USD 1 Quarter
Proceeds from issuance of shares related to employee stock options and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.36M USD 1 Quarter
Proceeds from issuance of shares related to employee stock options and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.36M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.44M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.44M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.49M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.49M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $13.87M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $13.87M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $14.41M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $14.41M USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $5.63M USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $5.63M USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $29.64M USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $29.64M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $196.45M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $196.45M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-56.42M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-56.42M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-27.79M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-27.79M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $603.00K USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $603.00K USD 1 Quarter
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-15.00K USD 1 Quarter
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-15.00K USD 1 Quarter
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-30.00K USD 1 Quarter
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-30.00K USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $155.91M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $155.91M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.13M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.13M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $155.91M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $155.91M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.72M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.72M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.72M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.72M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.13M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.13M USD Point-in-time
Interest InterestPaidNet $18.63M USD 1 Quarter
Interest InterestPaidNet $18.63M USD 1 Quarter
Interest InterestPaidNet $11.72M USD 1 Quarter
Interest InterestPaidNet $11.72M USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $1.82M USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $1.82M USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $518.00K USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $518.00K USD 1 Quarter
Assets acquired under finance leases FairValueOfAssetsAcquired $12.14M USD 1 Quarter
Assets acquired under finance leases FairValueOfAssetsAcquired $12.14M USD 1 Quarter
Assets acquired under finance leases FairValueOfAssetsAcquired $4.86M USD 1 Quarter
Assets acquired under finance leases FairValueOfAssetsAcquired $4.86M USD 1 Quarter
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $6.00M USD 1 Quarter
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $6.00M USD 1 Quarter
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $2.74M USD 1 Quarter
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $2.74M USD 1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.09M USD 1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.09M USD 1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.71M USD 1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.71M USD 1 Quarter
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-9.44M USD 1 Quarter
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-9.44M USD 1 Quarter
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-9.48M USD 1 Quarter
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-9.48M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.41M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.41M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.35K USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.35K USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $30.94M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $30.94M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $5.63M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $5.63M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-12.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-12.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-12.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-12.00K USD 1 Quarter
Net income ProfitLoss $60.62M USD 1 Quarter
Net income ProfitLoss $60.62M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $60.62M USD 1 Quarter
Net income ProfitLoss $60.62M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-12.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-12.00K USD 1 Quarter
Other comprehensive income (loss) attributable to Rush Enterprises, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.89M USD 1 Quarter
Other comprehensive income (loss) attributable to Rush Enterprises, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.89M USD 1 Quarter
Other comprehensive income (loss) attributable to Rush Enterprises, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.00K USD 1 Quarter
Other comprehensive income (loss) attributable to Rush Enterprises, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.60M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-119.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-119.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $295.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $295.00K USD 1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $69.72M USD 1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $69.72M USD 1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $60.31M USD 1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $60.31M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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