OakChart

Rush Enterprises Inc

RUSHAConsumer Cyclical·Auto & Truck Dealerships·USA·Mid·NASD·Nov 11 • 3:59 PM ET

45.10+0.41 (0.92%)
2026-11-12 01:37 CET
Market cap
5,267.41 USD m
Revenue, TTM
7,468.85 USD m
Net income, TTM
276.59 USD m
Free cash flow, TTM
282.56 USD m
EPS diluted, TTM
2.31
P/E
19.56
Compare

Price

RUSHA against its 20, 50 and 200-day averages
2050200beatearnings
40.0045.0050.0055.001.7M3.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RUSHAclose 45.1020-day 44.8250-day 46.46200-day 47.5845.1052w high

19.1% under the 52-week high of 55.74 on 5 Aug 2026. 52-week low 30.94 on 17 Nov 2025. Last 15 sessions, 15.3% high to low

Volume 0.73× normal · the line is the 50-bar volume average

Profile

RUSHA
52-week range, 57% of the way up
30.9455.74

Rush Enterprises, Inc. engages in the business of retailing commercial vehicles. It operates under the Truck and All Other segments. The Truck segment includes an operating network of commercial vehicle dealerships that provide an integrated one-stop source for the commercial vehicle needs of its customers, including retail sales of new and used commercial vehicles, aftermarket parts, service, and collision center facilities, and financial services, including the financing of new and used commercial vehicle purchases, insurance products, and truck leasing and rentals. The All Other segment focuses on the retail tire company, an insurance agency, and a guest ranch operation. The company was founded by W. Marvin Rush in 1965 and is headquartered in New Braunfels, TX.

IndexRUT
Employees7937
IPOJul 10, 2002
Beta0.88
ATR, 14d1.44
Rel volume0.73
Short float6.67%
Insider own22.49%
Inst own82.75%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.63B
Enterprise Value6.90B
Income276.59M
Sales7.47B
Book/sh20.50
Cash/sh1.81
Dividend Est.0.53 (1.18%)
Dividend TTM0.53 (1.18%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y10.82% 22.18%
Payout22.65%
Employees7937
IPOJul 10, 2002

Ratios

P/E19.56
Forward P/E15.33
PEG0.96
P/S0.75
P/B2.20
P/C24.87
P/FCF19.92
EV/EBITDA10.80
EV/Sales0.92
Quick Ratio0.37
Current Ratio1.44
Debt/Eq0.62
LT Debt/Eq0.19
Option/ShortYes / Yes

Earnings

EPS (ttm)2.31
EPS next Y2.94
EPS next Q0.66
EPS this Y11.36%
EPS next Y21.21%
EPS next 5Y15.98%
EPS past 3/5Y-10.55% 19.13%
Sales past 3/5Y1.54% 9.44%
EPS Y/Y TTM2.52%
Sales Y/Y TTM-2.65%
EPS Q/Q17.44%
Sales Q/Q12.35%
EarningsOct 27 AMC
EPS/Sales Surpr.1.06% 3.20%

Ownership

Insider Own22.49%
Insider Trans-0.40%
Inst Own82.75%
Inst Trans-
ROA5.95%
ROE12.00%
ROIC9.69%
Gross Margin18.29%
Oper. Margin5.08%
Profit Margin3.70%
SMA200.63%
SMA50-2.92%
SMA200-5.21%
Trades-

Technical

Shs Outstand91.79M
Shs Float90.52M
Short Float6.67%
Short Ratio8.69
Short Interest6.04M
52W High55.74 -19.09%
52W Low30.94 45.78%
Volatility3.32% 2.93%
ATR (14)1.44
RSI (14)49.18
Beta0.88
Rel Volume0.73
Avg Volume695.16K
Volume506,184

Performance

Perf Week-2.65%
Perf Month1.39%
Perf Quarter-17.95%
Perf Half Y-3.47%
Perf YTD25.42%
Perf Year35.52%
Perf 3Y78.21%
Perf 5Y91.25%
Perf 10Y462.29%
Recom1.50
Target Price54.00
Prev Close44.69
Price45.10
Change %0.92%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 27, 2026InitiatedWWolfe ResearchOutperform$88+95.1%
Jan 28, 2026InitiatedUUBSNeutral$70+55.2%
May 06, 2019DowngradeLLongbowBuy → Neutral
Jun 01, 2018UpgradeLLongbowNeutral → Buy
Apr 25, 2018UpgradeSStifelHold → Buy$45 → $50+10.9%
Feb 27, 2018UpgradeBBuckingham ResearchNeutral → Buy$53+17.5%
Feb 20, 2018ReiteratedSStifelHold$49 → $45-0.2%
Feb 09, 2018UpgradeSStephensEqual-Weight → Overweight
Sep 05, 2017InitiatedBBuckingham ResearchNeutral$40-11.3%
Apr 06, 2017InitiatedSSeaport Global SecuritiesBuy$42-6.9%

Peers

Mkt cap
TickerCompanyMkt cap
PAGPenske Automotive Group Inc14.07B
ANAutonation Inc5.99B
LADLithia Motors Inc6.75B
ABGAsbury Automotive Group Inc3.73B
GPIGroup 1 Automotive Inc3.23B
SAHSonic Automotive Inc2.00B
CTOSCustom Truck One Source Inc2.36B
TITNTitan Machinery Inc570.91M
ALTGAlta Equipment Group Inc180.25M
PCARPaccar Inc56.93B

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McRoberts MichaelSenior Advisor and DirectorAug 03 '26Option Exercise15.066,50097,89022,729Aug 05 04:25 PM
McRoberts MichaelSenior Advisor and DirectorAug 03 '26Sale81.446,500529,32816,229Aug 05 04:25 PM
RUSH WILLIAM M RUSTYCEO, President and COBAug 03 '26Option Exercise15.0671,5741,077,904245,728Aug 03 05:57 PM
RUSH WILLIAM M RUSTYCEO, President and COBJul 31 '26Option Exercise15.067,176108,071181,330Aug 03 05:57 PM
RUSH WILLIAM M RUSTYCEO, President and COBAug 03 '26Sale81.0571,5745,801,180174,154Aug 03 05:57 PM
RUSH WILLIAM M RUSTYCEO, President and COBJul 31 '26Sale80.767,176579,532174,154Aug 03 05:57 PM
Keller Steven LCFO & TreasurerJul 31 '26Option Exercise15.0620,678311,411105,052Aug 03 05:57 PM
Keller Steven LCFO & TreasurerJul 30 '26Option Exercise15.061,82227,43986,196Aug 03 05:57 PM
Keller Steven LCFO & TreasurerJul 31 '26Sale80.7320,6781,669,25684,374Aug 03 05:57 PM
Keller Steven LCFO & TreasurerJul 30 '26Sale81.121,822147,79884,374Aug 03 05:57 PM
Goldstone Michael LSVP, GC and Corp. Sec.Jul 30 '26Option Exercise15.062,40036,14414,990Aug 03 05:56 PM
Goldstone Michael LSVP, GC and Corp. Sec.Aug 03 '26Option Exercise15.062,10031,62614,690Aug 03 05:56 PM
Goldstone Michael LSVP, GC and Corp. Sec.Jul 30 '26Sale81.052,400194,51212,590Aug 03 05:56 PM
Goldstone Michael LSVP, GC and Corp. Sec.Aug 03 '26Sale81.302,100170,73112,590Aug 03 05:56 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.6500.6430.6492,1132,0484
2026Q22026-07-280.6070.5700.6051,9001,8934
2026Q12026-04-280.5130.4620.5131,6841,7284
2025Q42026-02-170.5400.4610.5401,7721,7283
2025Q32025-10-290.5530.5430.5521,8811,7792
2025Q22025-07-300.6000.5130.6001,9311,9012
2025Q12025-04-300.4870.4570.4881,8511,8262
2024Q42025-02-180.6070.5570.6052,0101,8582
2024Q32024-10-290.6470.5500.6441,8961,8422
2024Q22024-07-310.6470.5100.6492,0271,8632
2024Q12024-04-230.5870.5130.5861,8721,8722
2023Q42024-02-130.6330.5670.6332,0291,8792
2023Q32023-10-240.6400.6030.6371,9811,9612
2023Q22023-07-250.7780.6570.7792,0031,9093
2023Q12023-04-250.7110.6300.7111,9121,7664
2022Q42023-02-150.7730.6680.7731,8831,8224

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.6790.6351.2444,7144,700
2018FY1.1411.0371.0235,5065,311
2019FY1.1171.2111.1175,8105,948
2020FY0.9070.8270.9084,7364,679
2021FY1.8531.7621.8545,1265,036
2022FY3.0442.8293.0447,1027,041
2023FY2.7672.6972.7647,9257,774
2024FY2.4802.4372.4787,8057,653
2025FY2.1802.1012.1807,4347,390
2026FY-2.428--7,876
2027FY-2.943--8,646
2028FY-3.401--9,441

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-284222,1822,1352,242
2026Q4S2026-10-274122,1312,0642,169
2026Q4S2026-10-234122,1312,0642,169
2026Q4S2026-10-053122,1282,0642,169
2026Q4S2026-10-013022,1132,0202,169
2026Q4S2026-09-043112,1232,0202,180
2026Q4S2026-08-243102,1382,0202,216
2026Q4S2026-08-072102,1982,1802,216
2026Q4S2026-07-293102,1372,0172,216
2026Q4S2026-07-133002,1242,0172,216
2026Q4S2026-07-063122,1242,0172,216
2026Q4S2026-04-293122,1202,0172,216
2026Q4S2026-04-133302,1262,0592,253
2026Q4S2026-02-183202,0722,0592,090

Estimate history

EPS, annual1.2441.0231.1170.9081.8543.0442.7642.4782.1782.3058
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6440.6050.4880.60.5520.540.5130.6050.648
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4713.8825506.195809.8474735.945126.1427101.677925.0247804.7467434.1957468.85
Period201720182019202020212022202320242025TTM
Sales, quarterly1896.1332009.5861850.831930.7071880.7651771.8931684.1851899.6792113.098
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual134.373124.875122.155123.692124.889122.464116.738118.901114.829116.794
Period201720182019202020212022202320242025MRQ
Shares, quarterly118.505118.901118.96116.606116.761114.829116.356116.571116.794
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,468.857,434.197,804.757,925.027,101.675,126.144,735.945,809.855,506.19
Cost of Goods Sold Incl. D&A6,102.496,044.676,341.886,391.765,670.184,087.203,917.934,839.594,598.41
Gross Profit1,366.361,389.531,462.871,533.261,431.491,038.94818.01970.26907.78
Selling, General and Administrative Excl. Other987.08996.18995.591,021.72927.84731.34665.26753.75705.23
Research and Development0.000.000.000.000.000.000.000.00-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income379.29393.34467.28511.54503.66307.60152.75216.51202.55
Interest Expense25.4348.1572.0253.6919.762.439.7330.4921.06
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes352.40345.87397.81462.06509.33313.68151.72189.52183.17
Income Taxes74.1279.8392.84114.00117.2472.2736.8447.9444.11
Consolidated Net Income278.28266.04304.97348.06392.08241.41114.89141.58139.06
Net Income From Continuing Operations276.59263.78304.15347.06391.38241.41114.89141.58139.06
Net Income276.59263.78304.15347.06391.38241.41114.89141.58139.06
EPS (Recurring)2.302.182.482.763.041.850.911.121.02
EPS (Basic, Before Extraordinaries)2.372.242.562.853.141.920.931.141.05
EPS (Diluted)2.312.182.482.763.041.850.911.121.02
EBITDA639.24646.19703.38732.68702.81477.10330.10391.99387.68
Non-Operating Income (Expense)-1.450.672.564.2225.438.518.703.501.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.9125.0424.0224.0219.9922.2014.1613.8714.30
Price To Earnings Ratio19.5619.3814.7011.568.3113.3520.3512.349.97
Price To Sales Ratio0.740.590.570.530.420.630.490.300.25
Gross Margin18.2918.6918.7419.3520.1620.2717.2716.7016.49
Operating Margin5.085.295.996.457.096.003.233.733.68
Net Margin3.703.553.904.385.514.712.432.442.53
Shares Outstanding116.79114.83118.90116.74122.46124.89123.69122.16124.87
Market Capitalization5,267.415,219.524,343.074,026.142,847.473,088.382,277.031,683.021,275.76

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,113.101,899.681,684.181,771.891,880.771,930.711,850.832,009.59
Cost of Goods Sold Incl. D&A1,744.791,557.081,359.101,441.531,524.171,568.651,510.331,656.65
Gross Profit368.31342.60325.08330.37356.60362.06340.50352.94
Selling, General and Administrative Excl. Other259.98245.47242.63239.00256.40251.98248.80240.81
Research and Development0.000.000.000.000.000.000.00-
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income108.3497.1382.4591.37100.19110.0891.70112.13
Interest Expense5.774.386.358.9311.7212.7312.8615.76
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes102.4292.2875.3982.3287.8797.1178.5796.70
Income Taxes23.5319.2613.7117.6220.1424.1217.9521.42
Consolidated Net Income78.8873.0261.6864.7067.7472.9960.6275.28
Net Income From Continuing Operations78.0472.7661.4564.3366.6972.4460.3274.75
Net Income78.0472.7661.4564.3366.6972.4460.3274.75
EPS (Recurring)0.650.600.510.540.550.600.490.60
EPS (Basic, Before Extraordinaries)0.670.620.530.560.570.620.500.63
EPS (Diluted)0.650.600.510.540.550.600.490.60
EBITDA174.01162.36147.05155.82164.06173.11153.19172.77
Non-Operating Income (Expense)-0.15-0.47-0.71-0.12-0.60-0.24-0.270.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.195.3711.483.873.795.6910.824.34
Price To Earnings Ratio19.5622.0219.9916.5015.8814.6914.9214.70
Price To Sales Ratio0.740.810.730.580.560.540.570.58
Gross Margin17.4318.0319.3018.6418.9618.7518.4017.56
Operating Margin5.135.114.905.165.335.704.955.58
Net Margin3.693.833.653.633.553.753.263.72
Shares Outstanding116.79116.57116.36114.83116.76116.61118.96118.90
Market Capitalization5,267.415,671.945,128.184,129.274,162.124,004.274,235.754,343.07

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments212.65228.13183.72201.04148.15312.05181.62131.73124.54
Short Term Receivables289.36354.88259.35220.65140.19172.48183.70203.53195.79
Inventories1,534.471,787.741,801.451,429.431,020.14858.291,326.081,339.921,033.29
Other Current Assets54.6618.9615.7816.6215.9914.9121.1512.7621.47
Total Current Assets2,091.142,389.722,260.301,867.741,324.451,357.731,712.551,687.941,375.10
Net Property, Plant & Equipment1,818.871,727.041,608.251,471.281,347.211,264.301,337.131,184.051,159.60
Total Investments and Advances0.000.000.000.0040.3035.6029.300.006.38
Long-Term Note Receivable4.104.708.406.005.405.605.60--
Intangible Assets453.62439.49433.01432.86384.43306.14308.04309.19323.29
Other Assets62.8156.6054.2843.1818.1816.0314.7120.1625.78
Total Assets4,430.544,617.554,364.243,821.073,119.982,985.393,407.333,201.352,890.14
Short Term Debt Incl. Current Port. of LT Debt971.891,135.541,193.30977.41669.52690.031,218.611,204.61940.82
Accounts Payable230.76244.02162.13171.72122.29110.73133.70127.45107.91
Income Tax Payable7.908.066.77------
Other Current Liabilities281.54262.50311.10279.54211.69226.04155.09161.24123.48
Total Current Liabilities1,492.091,650.121,673.311,428.671,003.501,026.791,507.391,493.301,172.21
Long Term Debt470.64598.55616.13457.94482.74529.88555.45488.70532.41
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities207.73178.92159.57151.97140.47126.44164.30141.31135.31
Other Liabilities34.2328.0624.8119.4526.5134.2520.7011.129.84
Total Liabilities2,204.692,455.642,473.822,058.041,653.231,717.362,247.842,134.421,849.77
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,203.232,141.551,870.881,744.491,466.751,268.041,159.491,066.931,040.37
Total Shareholders Equity2,203.232,141.551,870.881,744.491,466.751,268.041,159.491,066.931,040.37
Accumulated Minority Interest22.6120.3519.5418.530.000.000.000.000.00
Total Equity2,225.842,161.901,890.421,763.021,466.751,268.041,159.491,066.931,040.37
Total Liabilities & Stockholders Equity4,430.544,617.554,364.243,821.073,119.982,985.393,407.333,201.352,890.14
Book Value Per Share19.1918.0116.0314.2411.7410.259.498.547.74
Tangible Book Value Per Share15.2414.3112.3210.718.677.786.976.075.34
Full-Time Employees7,9377,9388,5098,0397,1666,3077,2447,2146,825
Price to Book Ratio2.182.032.121.722.111.801.451.202.16
Return on Assets5.836.778.4811.287.913.594.284.576.27
Return on Equity12.1415.1619.2024.3817.669.4712.7213.2018.09
Return on Invested Capital9.8711.1013.9517.7712.386.398.268.9410.94
Quick Ratio0.370.360.270.310.300.490.260.230.29
Current Ratio1.401.451.351.311.321.321.141.131.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income278.28266.04304.97348.06392.08241.41114.89141.58139.06
Depreciation259.95252.84236.10221.14199.15169.50177.35175.48185.12
Other Funds (Non Cash)22.2429.9319.4322.49-5.2820.8117.5019.1117.76
Funds from Operations578.41577.62580.31599.30590.22445.76271.88359.16347.94
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital15.19395.4629.13-310.60-304.49-23.41606.0688.69-209.22
Cash from Operating Activities593.60973.09609.43288.70285.73422.35877.94447.85138.72
Capital Expenditures-311.03-399.83-433.05-368.88-243.06-167.18-136.20-293.49-238.26
Net Assets From Acquisitions-55.02-24.31-16.36-16.05-20.76-269.330.00-10.170.00
Sale of Fixed Assets and Businesses1.387.919.442.2134.623.455.782.316.33
Purchase or Sale of Investments0.000.000.000.000.000.000.000.006.38
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.006.38
Other Uses-47.06-2.04-9.54-4.31-11.730.000.00-22.50-1.68
Other Sources-3.361.163.930.000.000.162.963.390.00
Cash from Investing Activities-415.09-417.11-445.58-387.03-240.93-432.90-127.46-320.46-227.24
Cash Dividends Paid-61.49-58.33-55.51-50.58-44.56-41.06-22.46-18.32-9.33
Change in Capital Stock-55.19-178.619.63-193.70-80.45-22.73-3.83-49.94-116.63
Repurchase of Common Pref Stock-85.09-194.91-15.75-211.78-93.71-33.60-24.86-58.19-120.56
Sale of Common Pref Stock29.8916.3025.3818.0813.2610.8721.048.243.93
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-77.69-334.66-73.33325.26132.99-89.56-593.77-9.24221.67
Change in Long Term Debt-30.43-152.98-19.06119.78-140.92-208.50-109.2217.44-22.78
Issuance of Long Term Debt363.911,117.471,844.531,429.08958.33260.34157.25209.31156.75
Reduction of Long Term Debt-394.34-1,270.45-1,863.59-1,309.31-1,099.24-468.84-266.47-191.87-179.53
Net Financing Active Other Cash Flow0.420.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-193.96-571.60-119.2080.987.98-153.34-620.05-77.5095.71
Exchange Rate Effect-0.150.14-0.25------
Net Change in Cash-15.61-15.4944.41-17.3652.78-163.90130.4349.897.18
Free Cash Flow282.56573.25176.39-80.1942.67255.17741.74154.36-99.54
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow24.968.4637.09--15.043.2412.84-
Deferred Taxes & Investment Tax Credit-28.8219.817.604.2614.03-37.8622.996.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments226.40264.94239.65212.65242.00211.11
Short Term Receivables343.17312.70279.96289.36274.93314.35
Inventories1,722.291,687.611,640.081,534.471,662.261,842.31
Other Current Assets26.2328.0045.4054.6638.1327.94
Total Current Assets2,318.092,293.242,205.092,091.142,217.322,395.70
Net Property, Plant & Equipment1,821.961,815.441,792.601,818.871,817.381,801.29
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets469.03468.96440.78453.62440.75441.97
Other Assets128.6181.8977.5962.8177.6076.82
Total Assets4,737.704,659.534,516.064,430.544,553.064,715.77
Short Term Debt Incl. Current Port. of LT Debt1,015.911,013.01971.24971.891,061.721,143.77
Accounts Payable302.97299.12320.09230.76280.65297.43
Income Tax Payable---7.90--
Other Current Liabilities286.02267.37221.26281.54280.24277.26
Total Current Liabilities1,604.901,579.501,512.581,492.091,622.611,718.45
Long Term Debt458.80472.14464.52470.64460.70610.15
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities215.90213.35211.96207.73198.45179.78
Other Liabilities40.0540.0535.3734.2334.5532.37
Total Liabilities2,319.662,305.042,224.442,204.692,316.322,540.74
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,394.102,331.392,268.782,203.232,214.502,153.83
Total Shareholders Equity2,394.102,331.392,268.782,203.232,214.502,153.83
Accumulated Minority Interest23.9423.1022.8422.6122.2521.20
Total Equity2,418.042,354.492,291.622,225.842,236.752,175.03
Total Liabilities & Stockholders Equity4,737.704,659.534,516.064,430.544,553.064,715.77
Book Value Per Share20.5020.0019.5019.1918.9718.47
Tangible Book Value Per Share16.4815.9815.7115.2415.1914.68
Full-Time Employees---7,937--
Price to Book Ratio2.202.432.261.871.881.86
Return on Assets5.955.665.765.835.966.22
Return on Equity12.0011.8311.9412.1412.7613.79
Return on Invested Capital2.742.602.252.412.492.62
Quick Ratio0.370.380.370.370.340.32
Current Ratio1.441.451.461.401.371.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income78.8873.0261.6864.6967.7472.99
Depreciation65.6865.2364.6064.4563.8763.03
Other Funds (Non Cash)5.606.745.274.6313.307.89
Funds from Operations152.26147.04135.87143.25163.70142.21
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-25.347.00-48.7582.28212.4185.15
Cash from Operating Activities126.92154.0387.11225.53376.11227.36
Capital Expenditures-81.70-82.30-66.03-81.00-96.55-113.86
Net Assets From Acquisitions-3.21-51.760.00-0.05-0.14-24.12
Sale of Fixed Assets and Businesses0.190.210.450.530.162.90
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-45.020.000.00-2.040.000.00
Other Sources-4.070.104.94-4.33-1.46-0.63
Cash from Investing Activities-133.80-133.76-60.64-86.89-98.00-135.72
Cash Dividends Paid-16.38-15.17-15.34-14.60-14.80-14.52
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.960.0515.91-69.20-0.20-85.73
Repurchase of Common Pref Stock-9.22-5.400.00-70.47-7.36-87.44
Sale of Common Pref Stock7.255.4515.911.277.161.71
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-13.8920.420.03-84.25-232.02-9.31
Change in Long Term Debt-17.77-15.90-2.565.81-152.452.12
Issuance of Long Term Debt38.7631.8114.61278.74194.37355.91
Reduction of Long Term Debt-56.53-47.71-17.17-272.93-346.82-353.79
Net Financing Active Other Cash Flow0.420.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-31.825.310.60-168.05-247.01-109.56
Exchange Rate Effect0.16-0.30-0.070.05-0.200.30
Net Change in Cash-38.5425.2827.01-29.3630.90-17.61
Free Cash Flow45.2271.7321.08144.53279.55113.50
Price to Free Cash Flow24.9612.8110.578.326.8012.38

Revenue breakdown

Commercial Vehicle2024: 4.89B 2025: 4.50B
Commercial Vehicle Repair Service2024: 1.08B 2025: 1.04B
Financial Service2024: 8.94M 2025: 8.75M
Insurance2024: 13.05M 2025: 12.38M
Parts2024: 1.44B 2025: 1.48B
Product and Service, Other2024: 22.97M 2025: 16.76M
United States2024: 7.45B 2025: 7.06B
Consolidation, Policy2024: -354.94M 2025: -369.56M
Other Operating2024: 15.90M 2025: 15.13M
Truck2024: 7.79B 2025: 7.42B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.67%6.0M90.5M695.82K
2026-10-157.06%6.4M90.5M672.32K
2026-09-307.04%6.4M90.5M663.10K
2026-09-157.19%6.5M90.5M730.22K
2026-08-317.44%6.7M90.4M764.39K
2026-08-147.49%6.8M90.5M773.16K
2026-07-317.74%7.0M90.4M776.52K
2026-07-157.98%7.2M90.2M742.17K
2026-06-307.91%7.1M90.2M734.73K
2026-06-156.73%6.1M90.2M667.58K
2026-05-296.11%5.5M90.2M646.60K
2026-05-155.62%5.1M90.2M708.89K
2026-04-305.47%4.9M90.0M724.13K
2026-04-155.40%4.9M90.0M736.35K
2026-03-315.11%4.6M89.5M740.04K
2026-03-134.62%4.1M89.5M763.04K
2026-02-275.29%4.7M89.5M754.93K
2026-02-135.16%4.6M89.7M783.27K
2026-01-305.16%4.6M89.7M878.58K
2026-01-154.62%4.1M89.7M884.64K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0018.3022.300.004.2550.000.000.890-0.3160.013
call30.0013.3016.900.003.0060.000.000.856-0.2930.016
call35.008.3012.300.002.4060.000.000.807-0.2610.019
call40.003.406.900.001.4440.000.000.726-0.2170.023
call45.000.002.001.600.6921.000.000.535-0.1390.028
call50.000.002.150.001.3480.000.000.351-0.1990.026
call55.000.002.150.301.8162.000.000.288-0.2470.024
call60.000.002.150.002.1980.000.000.254-0.2800.022
call65.000.002.150.002.5240.000.000.232-0.3060.021
call70.000.002.150.002.8100.000.000.216-0.3280.021
put25.000.002.150.004.2250.000.00-0.110-0.3140.013
put30.000.002.150.003.2420.000.00-0.144-0.2910.016
put35.000.002.150.002.3910.000.00-0.192-0.2590.019
put40.000.002.200.001.6290.000.00-0.273-0.2140.023
put45.000.002.851.101.0447.000.00-0.464-0.1360.028
put50.003.206.700.001.2850.000.00-0.649-0.1950.026
put55.008.0011.700.001.7500.000.00-0.711-0.2420.024
put60.0013.3016.700.002.1290.000.00-0.746-0.2750.022
put65.0018.3021.700.002.4540.000.00-0.768-0.3010.021
put70.0023.3026.700.002.7400.000.00-0.784-0.3210.021

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-278-KCurrent report2026-10-27SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-04SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-14SCHEDULE 13G/ASEC
2026-07-01CERTSEC
2026-06-308-KCurrent report2026-06-29SEC
2026-06-308-A12BSEC
2026-06-228-KCurrent report2026-06-15SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-05-22SDSpecialized Disclosure ReportSEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08006.50M3
2026-07002.59M4
2026-060000
2026-050000
2026-0400577.85K1
2026-0300650.51K1
2026-02001.70M3
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.13.23%
FMR LLC8.49%
VANGUARD PORTFOLIO MANAGEMENT LLC4.62%
DIMENSIONAL FUND ADVISORS LP3.98%
AMERICAN CENTURY COMPANIES INC3.87%
VANGUARD CAPITAL MANAGEMENT LLC3.23%
STATE STREET CORP3.13%
WELLINGTON MANAGEMENT GROUP LLP2.59%
JENNISON ASSOCIATES LLC2.19%
GEODE CAPITAL MANAGEMENT, LLC2.13%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.73%
Avantis U.S. Small Cap Value ETF3.71%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.30%
iShares Russell 2000 ETF2.04%
VANGUARD SMALL-CAP INDEX FUND1.80%
1290 VT GAMCO Small Company Value Portfolio1.32%
Strategic Advisers Fidelity U.S. Total Stock Fund1.32%
VANGUARD EXPLORER FUND1.26%
Fidelity Low-Priced Stock Fund1.14%
Fidelity Stock Selector Small Cap Fund1.03%

OakChart. RUSHA. Cached 15 minutes.