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10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-033857
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance rusha20250930_10q_htm.xml
Balance Sheet 164 line items
Line Item Tag Value Unit Period
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
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $242.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $242.00M 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
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 $345.35M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $345.35M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $268.23M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $268.23M 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
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Notes receivable from affiliate NotesReceivableAffiliate $9.54M USD Point-in-time
Notes receivable from affiliate NotesReceivableAffiliate $9.54M USD Point-in-time
Notes receivable from affiliate NotesReceivableAffiliate $6.71M USD Point-in-time
Notes receivable from affiliate NotesReceivableAffiliate $6.71M 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
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
Inventories, net InventoryNet $1.66B USD Point-in-time
Inventories, net InventoryNet $1.66B 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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $38.13M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $38.13M USD Point-in-time
Total current assets AssetsCurrent $2.39B USD Point-in-time
Total current assets AssetsCurrent $2.39B USD Point-in-time
Total current assets AssetsCurrent $2.22B USD Point-in-time
Total current assets AssetsCurrent $2.22B 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
Property and equipment, net PropertyPlantAndEquipmentNet $1.69B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.69B 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 $123.76M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $123.76M 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 $440.75M USD Point-in-time
Goodwill, net GoodwillGross $440.75M 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 $77.60M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $77.60M USD Point-in-time
Total assets Assets $4.55B USD Point-in-time
Total assets Assets $4.55B USD Point-in-time
Total assets Assets $4.62B USD Point-in-time
Total assets Assets $4.62B USD Point-in-time
Total assets Assets $4.55B USD Point-in-time
Total assets Assets $4.55B 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 $1.01B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.01B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $125.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $125.00K 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 finance lease obligations FinanceLeaseLiabilityCurrent $36.09M USD Point-in-time
Current maturities of finance lease obligations FinanceLeaseLiabilityCurrent $36.09M 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
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $18.41M USD Point-in-time
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $18.41M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $244.02M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $244.02M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $280.65M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $280.65M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $109.75M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $109.75M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $102.12M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $102.12M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $160.81M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $160.81M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $178.12M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $178.12M 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 $1.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.62B 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 $263.01M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $263.01M 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 $89.60M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $89.60M 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 $108.09M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $108.09M 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 $34.55M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $34.55M 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
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $198.45M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $198.45M 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; 61,274,139 Class A shares and 16,566,260 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; 61,274,139 Class A shares and 16,566,260 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; 61,274,139 Class A shares and 16,566,260 Class B shares outstanding in 2025; and 62,604,986 Class A shares and 16,662,633 Class B shares outstanding in 2024 CommonStockValue $834.00K 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; 61,274,139 Class A shares and 16,566,260 Class B shares outstanding in 2025; and 62,604,986 Class A shares and 16,662,633 Class B shares outstanding in 2024 CommonStockValue $834.00K 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $628.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $628.08M USD Point-in-time
Treasury stock, at cost: 3,358,784 Class A shares and 2,204,811 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: 3,358,784 Class A shares and 2,204,811 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: 3,358,784 Class A shares and 2,204,811 Class B shares in 2025; and 1,387,013 Class A shares and 1,783,806 Class B shares in 2024 TreasuryStockCommonValue $262.50M USD Point-in-time
Treasury stock, at cost: 3,358,784 Class A shares and 2,204,811 Class B shares in 2025; and 1,387,013 Class A shares and 1,783,806 Class B shares in 2024 TreasuryStockCommonValue $262.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.85B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.85B USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.29M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.29M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.46M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.46M 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 $2.21B USD Point-in-time
Total Rush Enterprises, Inc. shareholders equity StockholdersEquity $2.21B USD Point-in-time
Noncontrolling interest MinorityInterest $20.35M USD Point-in-time
Noncontrolling interest MinorityInterest $20.35M USD Point-in-time
Noncontrolling interest MinorityInterest $22.25M USD Point-in-time
Noncontrolling interest MinorityInterest $22.25M 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 shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B 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 $2.18B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.18B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B 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 $4.55B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $4.55B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.81B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.81B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.53B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.53B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.79B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.79B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.39B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.39B USD 3 Qtrs
Lease and rental sales LeaseIncome $89.13M USD 1 Quarter
Lease and rental sales LeaseIncome $89.13M USD 1 Quarter
Lease and rental sales LeaseIncome $264.70M USD 3 Qtrs
Lease and rental sales LeaseIncome $264.70M USD 3 Qtrs
Lease and rental sales LeaseIncome $93.30M USD 1 Quarter
Lease and rental sales LeaseIncome $93.30M USD 1 Quarter
Lease and rental sales LeaseIncome $276.68M USD 3 Qtrs
Lease and rental sales LeaseIncome $276.68M USD 3 Qtrs
Total revenue Revenues $1.90B USD 1 Quarter
Total revenue Revenues $1.90B USD 1 Quarter
Total revenue Revenues $5.80B USD 3 Qtrs
Total revenue Revenues $5.80B USD 3 Qtrs
Total revenue Revenues $1.88B USD 1 Quarter
Total revenue Revenues $1.88B USD 1 Quarter
Total revenue Revenues $5.66B USD 3 Qtrs
Total revenue Revenues $5.66B USD 3 Qtrs
Lease and rental sales CostOfRevenueLeaseAndRental $63.61M USD 1 Quarter
Lease and rental sales CostOfRevenueLeaseAndRental $63.61M USD 1 Quarter
Lease and rental sales CostOfRevenueLeaseAndRental $190.06M USD 3 Qtrs
Lease and rental sales CostOfRevenueLeaseAndRental $190.06M USD 3 Qtrs
Lease and rental sales CostOfRevenueLeaseAndRental $67.50M USD 1 Quarter
Lease and rental sales CostOfRevenueLeaseAndRental $67.50M USD 1 Quarter
Lease and rental sales CostOfRevenueLeaseAndRental $198.68M USD 3 Qtrs
Lease and rental sales CostOfRevenueLeaseAndRental $198.68M USD 3 Qtrs
Total cost of products sold CostOfRevenue $1.52B USD 1 Quarter
Total cost of products sold CostOfRevenue $1.52B USD 1 Quarter
Total cost of products sold CostOfRevenue $4.63B USD 3 Qtrs
Total cost of products sold CostOfRevenue $4.63B USD 3 Qtrs
Total cost of products sold CostOfRevenue $1.51B USD 1 Quarter
Total cost of products sold CostOfRevenue $1.51B USD 1 Quarter
Total cost of products sold CostOfRevenue $4.55B USD 3 Qtrs
Total cost of products sold CostOfRevenue $4.55B USD 3 Qtrs
Gross profit GrossProfit $379.04M USD 1 Quarter
Gross profit GrossProfit $379.04M USD 1 Quarter
Gross profit GrossProfit $1.16B USD 3 Qtrs
Gross profit GrossProfit $1.16B USD 3 Qtrs
Gross profit GrossProfit $374.75M USD 1 Quarter
Gross profit GrossProfit $374.75M USD 1 Quarter
Gross profit GrossProfit $1.11B USD 3 Qtrs
Gross profit GrossProfit $1.11B USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $239.74M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $239.74M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $754.77M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $754.77M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $256.40M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $256.40M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $757.19M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $757.19M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $19.13M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $19.13M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $51.38M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $51.38M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $18.16M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $18.16M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $53.02M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $53.02M USD 3 Qtrs
Gain (loss) on disposition of assets GainLossOnDispositionOfAssets1 $588.00K USD 1 Quarter
Gain (loss) on disposition of assets GainLossOnDispositionOfAssets1 $588.00K USD 1 Quarter
Gain (loss) on disposition of assets GainLossOnDispositionOfAssets1 $690.00K USD 3 Qtrs
Gain (loss) on disposition of assets GainLossOnDispositionOfAssets1 $690.00K USD 3 Qtrs
Gain (loss) on disposition of assets GainLossOnDispositionOfAssets1 $-164.00K USD 1 Quarter
Gain (loss) on disposition of assets GainLossOnDispositionOfAssets1 $-164.00K USD 1 Quarter
Gain (loss) on disposition of assets GainLossOnDispositionOfAssets1 $131.00K USD 3 Qtrs
Gain (loss) on disposition of assets GainLossOnDispositionOfAssets1 $131.00K USD 3 Qtrs
Operating income OperatingIncomeLoss $120.75M USD 1 Quarter
Operating income OperatingIncomeLoss $120.75M USD 1 Quarter
Operating income OperatingIncomeLoss $355.85M USD 3 Qtrs
Operating income OperatingIncomeLoss $355.85M USD 3 Qtrs
Operating income OperatingIncomeLoss $100.03M USD 1 Quarter
Operating income OperatingIncomeLoss $100.03M USD 1 Quarter
Operating income OperatingIncomeLoss $302.11M USD 3 Qtrs
Operating income OperatingIncomeLoss $302.11M USD 3 Qtrs
Other income (expense) NonoperatingIncomeExpense $149.00K USD 1 Quarter
Other income (expense) NonoperatingIncomeExpense $149.00K USD 1 Quarter
Other income (expense) NonoperatingIncomeExpense $370.00K USD 3 Qtrs
Other income (expense) NonoperatingIncomeExpense $370.00K USD 3 Qtrs
Other income (expense) NonoperatingIncomeExpense $-438.00K USD 1 Quarter
Other income (expense) NonoperatingIncomeExpense $-438.00K USD 1 Quarter
Other income (expense) NonoperatingIncomeExpense $-1.25M USD 3 Qtrs
Other income (expense) NonoperatingIncomeExpense $-1.25M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $17.66M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $17.66M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $55.10M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $55.10M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $11.72M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $11.72M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $37.31M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $37.31M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $103.24M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $103.24M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $301.11M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $301.11M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $87.87M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $87.87M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $263.55M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $263.55M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $23.82M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $23.82M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $71.42M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $71.42M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $20.14M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $20.14M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $62.20M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $62.20M USD 3 Qtrs
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $78.78M USD 1 Quarter
Net income ProfitLoss $78.78M USD 1 Quarter
Net income ProfitLoss $79.42M USD 1 Quarter
Net income ProfitLoss $79.42M USD 1 Quarter
Net income ProfitLoss $229.69M USD 3 Qtrs
Net income ProfitLoss $229.69M USD 3 Qtrs
Net income ProfitLoss $60.62M USD 1 Quarter
Net income ProfitLoss $60.62M USD 1 Quarter
Net income ProfitLoss $72.99M USD 1 Quarter
Net income ProfitLoss $72.99M USD 1 Quarter
Net income ProfitLoss $67.74M USD 1 Quarter
Net income ProfitLoss $67.74M USD 1 Quarter
Net income ProfitLoss $201.34M USD 3 Qtrs
Net income ProfitLoss $201.34M USD 3 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $288.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $288.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $291.00K USD 3 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $291.00K USD 3 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.05M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.05M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.89M USD 3 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.89M USD 3 Qtrs
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $79.13M USD 1 Quarter
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $79.13M USD 1 Quarter
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $229.40M USD 3 Qtrs
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $229.40M USD 3 Qtrs
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $66.69M USD 1 Quarter
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $66.69M USD 1 Quarter
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $199.45M USD 3 Qtrs
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $199.45M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.00 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.00 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.91 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.91 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.53 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.53 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.97 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.97 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.81 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.81 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.83 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.83 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.46 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.46 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 79.22M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 79.22M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.88M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.88M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.23M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.23M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.76M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.76M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.61M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.61M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 80.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 80.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.17M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.17M shares 3 Qtrs
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
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.19 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.19 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.55 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.55 USD 3 Qtrs
Cash Flow Statement 158 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $78.78M USD 1 Quarter
Net income ProfitLoss $78.78M USD 1 Quarter
Net income ProfitLoss $79.42M USD 1 Quarter
Net income ProfitLoss $79.42M USD 1 Quarter
Net income ProfitLoss $229.69M USD 3 Qtrs
Net income ProfitLoss $229.69M USD 3 Qtrs
Net income ProfitLoss $60.62M USD 1 Quarter
Net income ProfitLoss $60.62M USD 1 Quarter
Net income ProfitLoss $72.99M USD 1 Quarter
Net income ProfitLoss $72.99M USD 1 Quarter
Net income ProfitLoss $67.74M USD 1 Quarter
Net income ProfitLoss $67.74M USD 1 Quarter
Net income ProfitLoss $201.34M USD 3 Qtrs
Net income ProfitLoss $201.34M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $175.46M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $175.46M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $188.39M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $188.39M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $690.00K USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $690.00K USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $131.00K USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $131.00K USD 3 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases ShareBasedCompensation $24.90M USD 3 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases ShareBasedCompensation $24.90M USD 3 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases ShareBasedCompensation $26.82M USD 3 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases ShareBasedCompensation $26.82M USD 3 Qtrs
Provision for deferred income tax expense DeferredIncomeTaxExpenseBenefit $11.13M USD 3 Qtrs
Provision for deferred income tax expense DeferredIncomeTaxExpenseBenefit $11.13M USD 3 Qtrs
Provision for deferred income tax expense DeferredIncomeTaxExpenseBenefit $19.34M USD 3 Qtrs
Provision for deferred income tax expense DeferredIncomeTaxExpenseBenefit $19.34M USD 3 Qtrs
Change in accounts receivable, net IncreaseDecreaseInReceivables $30.48M USD 3 Qtrs
Change in accounts receivable, net IncreaseDecreaseInReceivables $30.48M USD 3 Qtrs
Change in accounts receivable, net IncreaseDecreaseInReceivables $-82.58M USD 3 Qtrs
Change in accounts receivable, net IncreaseDecreaseInReceivables $-82.58M USD 3 Qtrs
Change in inventories, net IncreaseDecreaseInInventories $108.07M USD 3 Qtrs
Change in inventories, net IncreaseDecreaseInInventories $108.07M USD 3 Qtrs
Change in inventories, net IncreaseDecreaseInInventories $-206.45M USD 3 Qtrs
Change in inventories, net IncreaseDecreaseInInventories $-206.45M USD 3 Qtrs
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.27M USD 3 Qtrs
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.27M USD 3 Qtrs
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.30M USD 3 Qtrs
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.30M USD 3 Qtrs
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $11.59M USD 3 Qtrs
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $11.59M USD 3 Qtrs
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $36.31M USD 3 Qtrs
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $36.31M USD 3 Qtrs
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $-58.23M USD 3 Qtrs
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $-58.23M USD 3 Qtrs
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $-8.00M USD 3 Qtrs
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $-8.00M USD 3 Qtrs
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-22.26M USD 3 Qtrs
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-22.26M USD 3 Qtrs
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $15.42M USD 3 Qtrs
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $15.42M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $513.00K USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $513.00K USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $1.29M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $1.29M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $227.27M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $227.27M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $748.95M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $748.95M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $304.23M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $304.23M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $318.83M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $318.83M USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.10M USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.10M USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.38M USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.38M USD 3 Qtrs
Change in notes receivable from affiliate ProceedsFromPaymentsForLongTermLoansForRelatedParties $2.83M USD 3 Qtrs
Change in notes receivable from affiliate ProceedsFromPaymentsForLongTermLoansForRelatedParties $2.83M USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesGross $16.36M USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesGross $16.36M USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesGross $24.26M USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesGross $24.26M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-5.67M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-5.67M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-2.66M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-2.66M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-305.83M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-305.83M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-330.22M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-330.22M USD 3 Qtrs
Draws (repayments) on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $146.04M USD 3 Qtrs
Draws (repayments) on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $146.04M USD 3 Qtrs
Draws (repayments) on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $-91.62M USD 3 Qtrs
Draws (repayments) on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $-91.62M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.62B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.62B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $838.73M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $838.73M USD 3 Qtrs
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $1.63B USD 3 Qtrs
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $1.63B USD 3 Qtrs
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $985.24M USD 3 Qtrs
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $985.24M USD 3 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $12.56M USD 3 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $12.56M USD 3 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $12.28M USD 3 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $12.28M USD 3 Qtrs
Proceeds from issuance of shares relating to equity awards and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $20.23M USD 3 Qtrs
Proceeds from issuance of shares relating to equity awards and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $20.23M USD 3 Qtrs
Proceeds from issuance of shares relating to equity awards and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $15.03M USD 3 Qtrs
Proceeds from issuance of shares relating to equity awards and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $15.03M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.50M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.50M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.39M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.39M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividends $41.23M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividends $41.23M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividends $43.73M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividends $43.73M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $9.81M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $9.81M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $124.44M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $124.44M USD 3 Qtrs
Net cash provided (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $79.93M USD 3 Qtrs
Net cash provided (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $79.93M USD 3 Qtrs
Net cash provided (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $-404.94M USD 3 Qtrs
Net cash provided (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $-404.94M USD 3 Qtrs
Net increase(decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.37M USD 3 Qtrs
Net increase(decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.37M USD 3 Qtrs
Net increase(decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $13.78M USD 3 Qtrs
Net increase(decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $13.78M USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-20.00K USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-20.00K USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $91.00K USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $91.00K USD 3 Qtrs
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 $185.07M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $185.07M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $242.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $242.00M 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 $185.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $185.07M 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
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $242.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $242.00M USD Point-in-time
Interest InterestPaidNet $60.10M USD 3 Qtrs
Interest InterestPaidNet $60.10M USD 3 Qtrs
Interest InterestPaidNet $42.62M USD 3 Qtrs
Interest InterestPaidNet $42.62M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $64.06M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $64.06M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $42.54M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $42.54M USD 3 Qtrs
Assets acquired under finance leases FairValueOfAssetsAcquired $21.71M USD 3 Qtrs
Assets acquired under finance leases FairValueOfAssetsAcquired $21.71M USD 3 Qtrs
Assets acquired under finance leases FairValueOfAssetsAcquired $24.54M USD 3 Qtrs
Assets acquired under finance leases FairValueOfAssetsAcquired $24.54M USD 3 Qtrs
Stockholders Equity 132 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
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 $2.18B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.18B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B 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 $2.10M USD 1 Quarter
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $2.10M USD 1 Quarter
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $5.26M USD 1 Quarter
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $5.26M 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 options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $1.71M USD 1 Quarter
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $1.71M USD 1 Quarter
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $11.67M USD 1 Quarter
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $11.67M 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 $5.51M USD 1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.51M USD 1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.29M USD 1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.29M 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
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.29M USD 1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.29M USD 1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.81M USD 1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.81M 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
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-10.00K USD 1 Quarter
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-10.00K 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 $-273.00K USD 1 Quarter
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-273.00K 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
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.51M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.51M 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 $3.82M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.82M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $5.63M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $5.63M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $3.95M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $3.95M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $229.00K USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $229.00K 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 $86.14M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $86.14M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $9.18M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $9.18M 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 $-873.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-873.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $958.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $958.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.81M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.81M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-12.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-12.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.03M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.03M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.18M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.18M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.84M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.84M USD 3 Qtrs
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $78.78M USD 1 Quarter
Net income ProfitLoss $78.78M USD 1 Quarter
Net income ProfitLoss $79.42M USD 1 Quarter
Net income ProfitLoss $79.42M USD 1 Quarter
Net income ProfitLoss $229.69M USD 3 Qtrs
Net income ProfitLoss $229.69M USD 3 Qtrs
Net income ProfitLoss $60.62M USD 1 Quarter
Net income ProfitLoss $60.62M USD 1 Quarter
Net income ProfitLoss $72.99M USD 1 Quarter
Net income ProfitLoss $72.99M USD 1 Quarter
Net income ProfitLoss $67.74M USD 1 Quarter
Net income ProfitLoss $67.74M USD 1 Quarter
Net income ProfitLoss $201.34M USD 3 Qtrs
Net income ProfitLoss $201.34M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-873.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-873.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $958.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $958.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.81M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.81M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-12.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-12.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.03M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.03M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.18M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.18M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.84M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.84M USD 3 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
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 $2.18B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.18B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $78.78M USD 1 Quarter
Net income ProfitLoss $78.78M USD 1 Quarter
Net income ProfitLoss $79.42M USD 1 Quarter
Net income ProfitLoss $79.42M USD 1 Quarter
Net income ProfitLoss $229.69M USD 3 Qtrs
Net income ProfitLoss $229.69M USD 3 Qtrs
Net income ProfitLoss $60.62M USD 1 Quarter
Net income ProfitLoss $60.62M USD 1 Quarter
Net income ProfitLoss $72.99M USD 1 Quarter
Net income ProfitLoss $72.99M USD 1 Quarter
Net income ProfitLoss $67.74M USD 1 Quarter
Net income ProfitLoss $67.74M USD 1 Quarter
Net income ProfitLoss $201.34M USD 3 Qtrs
Net income ProfitLoss $201.34M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-873.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-873.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $958.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $958.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.81M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.81M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-12.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-12.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.03M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.03M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.18M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.18M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.84M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.84M USD 3 Qtrs
Other comprehensive income (loss) attributable to Rush Enterprises, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $958.00K USD 1 Quarter
Other comprehensive income (loss) attributable to Rush Enterprises, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $958.00K USD 1 Quarter
Other comprehensive income (loss) attributable to Rush Enterprises, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.81M USD 3 Qtrs
Other comprehensive income (loss) attributable to Rush Enterprises, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.81M USD 3 Qtrs
Other comprehensive income (loss) attributable to Rush Enterprises, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.18M USD 1 Quarter
Other comprehensive income (loss) attributable to Rush Enterprises, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.18M USD 1 Quarter
Other comprehensive income (loss) attributable to Rush Enterprises, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.84M USD 3 Qtrs
Other comprehensive income (loss) attributable to Rush Enterprises, Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.84M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $80.38M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $80.38M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $227.89M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $227.89M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $65.56M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $65.56M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $204.18M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $204.18M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $288.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $288.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $291.00K USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $291.00K USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.05M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.05M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.89M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.89M USD 3 Qtrs
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $80.09M USD 1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $80.09M USD 1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $227.59M USD 3 Qtrs
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $227.59M USD 3 Qtrs
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $64.51M USD 1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $64.51M USD 1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $202.29M USD 3 Qtrs
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $202.29M USD 3 Qtrs

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

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