Is Rush Enterprises, Inc. (RUSHB) a Buy, Sell, or Hold?
NASDAQ : RUSHB
Rush Enterprises, Inc. — Financials
$77.73 USD
-$0.41 (-0.52%)
- Volume
- 86.84K
- Average Volume
- 87.77K
- Market Capitalization
- $6.16B
- P/E Ratio
- 23.47
- Dividend Yield
- 0.95%
- Price Target
- Year High
- $81.10
- Year Low
- $47.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.45
RUSHB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.43B | 7.8B | 7.93B | 7.1B | 5.13B | 4.74B | 5.81B | 5.51B | 4.71B | 4.21B |
| costOfRevenue | 6.04B | 6.27B | 6.33B | 5.61B | 4.03B | 3.86B | 4.78B | 4.53B | 3.88B | 3.5B |
| grossProfit | 1.39B | 1.53B | 1.59B | 1.49B | 1.09B | 875.47M | 1.03B | 978.27M | 829.94M | 718.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.02B | 919.14M | 723.84M | - | 742.25M | 694.83M | 621.55M | 580.98M |
| sellingAndMarketingExpenses | - | - | 4.02M | 8.7M | 7.5M | - | 11.5M | 10.4M | 9.5M | 6.8M |
| sellingGeneralAndAdministrativeExpenses | 996.18M | 995.59M | 1.02B | 927.84M | 731.34M | 665.26M | 753.75M | 705.23M | 631.05M | 587.78M |
| otherExpenses | - | 67.74M | 58.99M | 55.66M | 53.35M | 55.6M | 55.37M | 70.49M | - | - |
| operatingExpenses | 996.18M | 1.06B | 1.08B | 983.5M | 784.69M | 720.86M | 809.12M | 775.72M | 681.12M | 639.04M |
| costAndExpenses | 7.04B | 7.34B | 7.41B | 6.6B | 4.82B | 4.58B | 5.59B | 5.3B | 4.57B | 4.14B |
| netInterestIncome | -46.24M | -70.86M | -52.92M | -19.12M | -1.77M | -9.01M | -28.81M | -19.68M | -12.31M | -14.28M |
| interestIncome | 1.92M | 1.17M | 777K | 639K | 657K | 713K | 1.68M | 1.38M | 891K | 621K |
| interestExpense | 48.15M | 72.02M | 53.69M | 19.76M | 2.43M | 9.73M | 30.49M | 21.06M | 13.2M | 14.9M |
| depreciationAndAmortization | 252.84M | 236.1M | 221.14M | 199.15M | 169.5M | 177.35M | 175.48M | 185.12M | 157.95M | 157.63M |
| ebitda | 646.86M | 705.94M | 736.9M | 702.81M | 477.1M | 338.8M | 391.99M | 389.35M | 306.76M | 244.85M |
| ebit | 394.02M | 469.84M | 515.76M | 503.66M | 307.6M | 161.45M | 216.51M | 204.23M | 148.81M | 87.22M |
| nonOperatingIncomeExcludingInterest | -673K | -1.75M | -3.37M | 2.46M | 1.43M | -6.84M | -102K | -1.38M | -105K | -6.49M |
| operatingIncome | 393.34M | 468.09M | 512.38M | 506.11M | 309.04M | 154.6M | 216.4M | 202.85M | 148.71M | 80.73M |
| totalOtherIncomeExpensesNet | -47.48M | -70.28M | -50.32M | 3.21M | 4.65M | -2.88M | -26.88M | -19.68M | -12.31M | -14.28M |
| incomeBeforeTax | 345.87M | 397.82M | 462.06M | 509.33M | 313.68M | 151.72M | 189.52M | 183.17M | 136.4M | 66.45M |
| incomeTaxExpense | 79.83M | 92.84M | 114M | 117.24M | 72.27M | 36.84M | 47.94M | 44.11M | -35.73M | 25.87M |
| netIncomeFromContinuingOperations | 266.04M | 304.97M | 348.06M | 392.08M | 241.42M | 114.89M | 141.58M | 139.06M | 172.13M | 40.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 263.78M | 304.15M | 347.06M | 391.38M | 241.42M | 114.89M | 141.58M | 139.06M | 172.13M | 40.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 263.78M | 304.15M | 347.06M | 391.38M | 241.42M | 114.89M | 141.58M | 139.06M | 172.13M | 40.58M |
| eps | 3.37 | 3.85 | 4.28 | 4.71 | 2.88 | 1.4 | 2.59 | 2.3 | 1.93 | 0.69 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 212.64M | 228.13M | 183.72M | 201.04M | 148.15M | 312.05M | 181.62M | 131.73M | 124.54M | 82.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 212.64M | 228.13M | 183.72M | 201.04M | 148.15M | 312.05M | 181.62M | 131.73M | 124.54M | 82.03M |
| netReceivables | 289.36M | 354.88M | 259.35M | 190.88M | 114.18M | 172.48M | 183.7M | 203.54M | 171.12M | 166.36M |
| accountsReceivables | 289.36M | 354.88M | 259.35M | 190.88M | 114.18M | 172.48M | 149.94M | 159.31M | 162.48M | 126.36M |
| otherReceivables | - | - | - | - | - | - | 33.76M | 44.22M | 33.31M | 40.01M |
| inventory | 1.53B | 1.79B | 1.8B | 1.43B | 1.02B | 858.29M | 1.33B | 1.34B | 1.03B | 840.3M |
| prepaids | - | - | - | 16.62M | 15.99M | - | - | 10.49M | 11.97M | 8.8M |
| otherCurrentAssets | 54.66M | 18.96M | 15.78M | 29.78M | 26M | 14.91M | 21.15M | 2.27M | 34.17M | 13.96M |
| totalCurrentAssets | 2.09B | 2.39B | 2.26B | 1.87B | 1.32B | 1.36B | 1.71B | 1.69B | 1.38B | 1.11B |
| propertyPlantEquipmentNet | 1.82B | 1.73B | 1.61B | 1.47B | 1.35B | 1.26B | 1.34B | 1.18B | 1.16B | 1.14B |
| goodwill | 441.62M | 427.49M | 420.71M | 416.36M | 370.33M | 292.14M | 292.14M | 291.39M | 291.39M | 290.19M |
| intangibleAssets | - | 12M | 12.3M | 12.3M | 14.1M | 14M | 15.9M | 37.96M | 57.68M | 59.37M |
| goodwillAndIntangibleAssets | 441.62M | 439.49M | 433.01M | 428.66M | 384.43M | 306.14M | 308.04M | 329.35M | 349.07M | 349.56M |
| longTermInvestments | - | 4.7M | 8.4M | - | - | 41.2M | 34.9M | -179.27M | 6.38M | 6.23M |
| taxAssets | - | - | - | - | - | - | - | 141.31M | 135.31M | 197.33M |
| otherNonCurrentAssets | 78.92M | 56.6M | 54.28M | 53.38M | 63.88M | 16.03M | 14.71M | 37.96M | -135.31M | -197.33M |
| totalNonCurrentAssets | 2.34B | 2.23B | 2.1B | 1.95B | 1.8B | 1.63B | 1.69B | 1.51B | 1.52B | 1.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.43B | 4.62B | 4.36B | 3.82B | 3.12B | 2.99B | 3.41B | 3.2B | 2.89B | 2.6B |
| totalPayables | 230.76M | 244.02M | 162.13M | 171.72M | 122.29M | 110.73M | 133.7M | 127.45M | 107.91M | 97.84M |
| accountPayables | 230.76M | 244.02M | 162.13M | 171.72M | 122.29M | 110.73M | 133.7M | 127.45M | 107.91M | 97.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 172.55M | 158M | 126.83M | - | - | 122.66M | 93.53M | 81.57M |
| shortTermDebt | 971.76M | 1.08B | 1.14B | 933.2M | 630.73M | 690.03M | 1.22B | 1.2B | 940.82M | 792.11M |
| capitalLeaseObligationsCurrent | - | 54.34M | 53.56M | 44.21M | 38.79M | - | - | 19.63M | 17.12M | 14.45M |
| taxPayables | - | - | 6.77M | - | - | - | - | - | - | - |
| deferredRevenue | - | 109.75M | 145.33M | - | - | - | - | 36.18M | 27.35M | 18.42M |
| otherCurrentLiabilities | 289.57M | 160.81M | - | 121.54M | 84.86M | 226.04M | 155.08M | -34.46M | -29.04M | -11.27M |
| totalCurrentLiabilities | 1.49B | 1.65B | 1.67B | 1.43B | 1B | 1.03B | 1.51B | 1.49B | 1.17B | 993.13M |
| longTermDebt | 382.5M | 408.44M | 414M | 275.43M | 334.93M | 387.98M | 438.41M | 439.22M | 466.39M | 472.5M |
| capitalLeaseObligationsNonCurrent | 195.85M | 190.11M | 202.13M | 182.51M | 147.81M | 141.9M | 117.03M | 49.48M | 66.02M | 70.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 207.73M | 178.92M | 159.57M | - | - | 126.44M | 164.3M | 141.31M | 135.31M | 197.33M |
| otherNonCurrentLiabilities | -73.47M | 28.06M | 24.81M | 171.42M | 166.99M | 34.25M | 20.7M | 11.12M | 9.84M | 7.21M |
| totalNonCurrentLiabilities | 712.6M | 805.52M | 800.51M | 629.37M | 649.72M | 690.56M | 740.45M | 641.13M | 677.56M | 747.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 195.85M | 244.45M | 255.69M | 226.72M | 186.6M | 141.9M | 117.03M | 69.11M | 83.14M | 84.49M |
| totalLiabilities | 2.2B | 2.46B | 2.47B | 2.06B | 1.65B | 1.72B | 2.25B | 2.13B | 1.85B | 1.74B |
| treasuryStock | -331.15M | -136.24M | -119.84M | -130.93M | -36.93M | -2.88M | -304.13M | -245.84M | -120.68M | -86.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 835K | 824K | 806K | 572K | 563K | 551K | 465K | 458K | 454K | 438K |
| retainedEarnings | 1.9B | 1.7B | 1.45B | 1.38B | 1.03B | 831.85M | 1.07B | 942.29M | 812.56M | 640.43M |
| additionalPaidInCapital | 634.27M | 587.64M | 542.05M | 500.64M | 470.75M | 437.65M | 397.27M | 370.02M | 348.04M | 309.13M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 266.04M | 304.97M | 347.06M | 392.08M | 241.42M | 114.89M | 141.58M | 139.06M | 172.13M | 40.58M |
| depreciationAndAmortization | 252.84M | 236.1M | 221.14M | 199.15M | 169.5M | 177.35M | 175.48M | 185.12M | 157.95M | 157.63M |
| deferredIncomeTax | 28.82M | 19.81M | 7.6M | 4.26M | 14.03M | -37.86M | 22.99M | 6M | -62.2M | 8.33M |
| stockBasedCompensation | - | 30.35M | 30.35M | 25.32M | 22.25M | 19.36M | 19M | 18.06M | 15.61M | 12.88M |
| changeInWorkingCapital | 395.46M | 29.13M | -310.6M | -299.43M | -17.8M | 495.92M | 60.73M | -132.58M | -130.85M | 294.97M |
| accountsReceivables | 73.21M | -87.1M | - | -74.61M | 32.31M | 11.22M | 19.83M | -7.75M | -29.42M | 1.67M |
| inventory | 354.94M | 85.07M | - | -324.51M | -33.57M | 536.68M | 81.72M | -255.04M | -147.45M | 291.77M |
| accountsPayables | -13.73M | 81.86M | -10.63M | 31.44M | 12.05M | -23.34M | 2.24M | 18.49M | 8.96M | -22.41M |
| otherWorkingCapital | -18.95M | -50.71M | -299.97M | 68.25M | -28.6M | -28.65M | -43.06M | 111.72M | 37.06M | 23.93M |
| otherNonCashItems | 32.18M | -809K | 163K | -26.98M | -7.04M | -6.67M | 1.48M | -297K | 105K | 6.79M |
| netCashProvidedByOperatingActivities | 973.09M | 619.55M | 295.71M | 294.4M | 422.35M | 762.98M | 421.27M | 215.36M | 152.74M | 521.17M |
| investmentsInPropertyPlantAndEquipment | - | -433.05M | -368.88M | -243.06M | -167.18M | -136.2M | -293.49M | -238.26M | -209.92M | -196.96M |
| acquisitionsNet | -24.31M | -16.36M | -16.05M | 6.74M | -269.33M | - | -32.67M | -2.18M | -2.18M | -681K |
| purchasesOfInvestments | - | - | - | - | - | - | -22.5M | 8.5M | 3.97M | 12.49M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 22.5M | 6.38M | 325K | 450K |
| otherInvestingActivities | -392.8M | 3.83M | -2.1M | -4.61M | 3.6M | 8.74M | 5.7M | -1.68M | 1.24M | -4.71M |
| netCashProvidedByInvestingActivities | -417.11M | -445.58M | -387.03M | -240.93M | -432.9M | -127.46M | -320.46M | -227.24M | -206.56M | -189.41M |
| netDebtIssuance | -334.66M | -73.33M | 325.26M | 132.99M | -89.56M | -478.81M | 18.07M | 145.03M | 107.34M | -279.03M |
| longTermNetDebtIssuance | -152.98M | -19.06M | 119.78M | -140.92M | -89.56M | -478.81M | 18.07M | 145.03M | 107.34M | -67.23M |
| shortTermNetDebtIssuance | -181.68M | -54.26M | 205.49M | 273.91M | - | - | - | - | - | -207.81M |
| netStockIssuance | -178.61M | -15.75M | -193.7M | -93.71M | -15.28M | -24.86M | -49.94M | -116.63M | -33.8M | -43.51M |
| netCommonStockIssuance | -178.61M | -15.75M | -193.7M | -93.71M | -15.28M | -24.86M | -58.19M | -120.56M | -33.8M | -43.51M |
| commonStockIssuance | 16.3M | - | 18.08M | - | 18.31M | - | - | - | - | 8.26M |
| commonStockRepurchased | -194.92M | -15.75M | -211.78M | -93.71M | -33.6M | -24.86M | -58.19M | -120.56M | -33.8M | -43.51M |
| netPreferredStockIssuance | - | - | - | - | - | - | 8.24M | 3.93M | - | - |
| netDividendsPaid | -58.33M | -55.51M | -50.58M | -44.56M | -41.06M | -22.46M | -18.32M | -9.33M | - | - |
| commonDividendsPaid | -58.33M | -55.51M | -50.58M | -44.56M | -41.06M | -22.46M | -18.32M | -9.33M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 15.26M | -7.02M | 4.59M | -7.44M | 21.04M | -731K | - | 22.8M | 7.97M |
| netCashProvidedByFinancingActivities | -571.6M | -129.32M | 73.96M | -690K | -153.34M | -505.1M | -50.92M | 19.06M | 96.34M | -314.58M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.9B | 1.68B | 1.77B | 1.88B | 1.93B | 1.85B | 2.01B | 1.9B | 2.03B | 1.87B |
| costOfRevenue | 1.54B | 1.36B | 1.44B | 1.52B | 1.57B | 1.51B | 1.63B | 1.54B | 1.65B | 1.48B |
| grossProfit | 361.67M | 325.08M | 330.37M | 356.6M | 362.06M | 340.5M | 379.21M | 359.91M | 375.9M | 389.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 238.61M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 11.3M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 245.47M | 242.63M | 239M | 256.4M | 251.98M | 248.8M | 249.91M | 239.74M | 251.37M | 263.66M |
| otherExpenses | 19.01M | - | - | - | - | - | 17.05M | - | 44000 | 15.6M |
| operatingExpenses | 264.48M | 242.63M | 239M | 256.4M | 251.98M | 248.8M | 266.97M | 239.74M | 251.37M | 279.26M |
| costAndExpenses | 1.8B | 1.6B | 1.68B | 1.78B | 1.82B | 1.76B | 1.9B | 1.78B | 1.9B | 1.76B |
| netInterestIncome | -4.38M | -6.35M | -8.93M | -11.72M | -12.73M | -12.86M | -15.76M | -17.66M | -19.46M | -17.97M |
| interestIncome | - | - | - | - | - | - | 1.17M | - | - | - |
| interestExpense | 4.38M | 6.35M | 8.93M | 11.72M | 12.73M | 12.86M | 16.92M | 17.66M | 19.46M | 17.97M |
| depreciationAndAmortization | 19.07M | 18.72M | 64.45M | 63.87M | 63.03M | 61.49M | 60.64M | 19.13M | 57.48M | 56.83M |
| ebitda | 116.78M | 100.46M | 155.7M | 163.46M | 172.86M | 152.92M | 172.77M | 140.04M | 182.01M | 167.62M |
| ebit | 97.71M | 81.74M | 91.25M | 99.59M | 109.83M | 91.43M | 112.13M | 120.9M | 124.53M | 110.79M |
| nonOperatingIncomeExcludingInterest | -526K | 709K | 121K | 602K | 245K | 272K | 119K | -737K | -48000 | -177K |
| operatingIncome | 97.19M | 82.45M | 91.37M | 100.19M | 110.08M | 91.7M | 112.24M | 120.17M | 124.53M | 110.61M |
| totalOtherIncomeExpensesNet | -4.91M | -7.06M | -9.05M | -12.32M | -12.97M | -13.14M | -15.54M | -16.84M | -19.42M | -17.8M |
| incomeBeforeTax | 92.28M | 75.39M | 82.32M | 87.87M | 97.11M | 78.57M | 96.7M | 103.33M | 105.06M | 92.81M |
| incomeTaxExpense | 19.26M | 13.71M | 17.62M | 20.14M | 24.12M | 17.95M | 21.42M | 23.82M | 26.28M | 21.32M |
| netIncomeFromContinuingOperations | 73.02M | 61.68M | 64.7M | 67.74M | 72.99M | 60.62M | 75.28M | 79.51M | 78.78M | 71.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -90000 | - | - |
| netIncome | 72.76M | 61.45M | 64.33M | 66.69M | 72.44M | 60.32M | 74.75M | 79.13M | 78.66M | 71.61M |
| netIncomeDeductions | - | -226K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 72.76M | 61.68M | 64.33M | 66.69M | 72.44M | 60.32M | 74.75M | 79.13M | 78.66M | 71.61M |
| eps | 0.93 | 0.79 | 0.83 | 0.85 | 0.93 | 0.76 | 0.94 | 1 | 1 | 0.91 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 264.94M | 239.65M | 212.64M | 242M | 211.11M | 228.72M | 228.13M | 185.07M | 167.27M | 155.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 264.94M | 239.65M | 212.64M | 242M | 211.11M | 228.72M | 228.13M | 185.07M | 167.27M | 155.9M |
| netReceivables | 304.66M | 279.96M | 277.78M | 274.93M | 314.35M | 300.22M | 354.88M | 289.46M | 292.88M | 308.94M |
| accountsReceivables | 304.66M | 279.96M | 277.78M | 268.23M | 314.35M | 295.01M | 354.88M | 289.46M | 286.85M | 303.44M |
| otherReceivables | - | - | - | 6.71M | - | 5.21M | - | - | 6.04M | 5.5M |
| inventory | 1.69B | 1.64B | 1.53B | 1.66B | 1.84B | 1.89B | 1.79B | 1.96B | 1.89B | 2.03B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 36.03M | 45.4M | 66.24M | 38.13M | 27.94M | 19.38M | 18.96M | 21.03M | 23.34M | 20.38M |
| totalCurrentAssets | 2.29B | 2.21B | 2.09B | 2.22B | 2.4B | 2.43B | 2.39B | 2.46B | 2.38B | 2.52B |
| propertyPlantEquipmentNet | 1.82B | 1.79B | 1.82B | 1.82B | 1.8B | 1.75B | 1.73B | 1.68B | 1.64B | 1.62B |
| goodwill | 468.96M | 440.78M | 441.62M | 440.75M | 441.97M | 427.48M | 427.49M | 430M | 419.3M | 419.73M |
| intangibleAssets | - | - | - | - | - | - | 12M | - | - | - |
| goodwillAndIntangibleAssets | 468.96M | 440.78M | 441.62M | 440.75M | 441.97M | 427.48M | 439.49M | 430M | 419.3M | 419.73M |
| longTermInvestments | - | - | - | - | - | - | 4.7M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 81.89M | 77.6M | 78.92M | 77.6M | 76.82M | 71.58M | 56.6M | 73.93M | 71.21M | 71.88M |
| totalNonCurrentAssets | 2.37B | 2.31B | 2.34B | 2.34B | 2.32B | 2.25B | 2.23B | 2.19B | 2.13B | 2.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.66B | 4.52B | 4.43B | 4.55B | 4.72B | 4.69B | 4.62B | 4.65B | 4.51B | 4.63B |
| totalPayables | 299.12M | 320.09M | 230.76M | 280.65M | 297.42M | 319.4M | 244.02M | 173.78M | 166.63M | 181.08M |
| accountPayables | 299.12M | 320.09M | 230.76M | 280.65M | 297.42M | 319.4M | 244.02M | 173.78M | 166.63M | 181.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 134.8M | - | 178.12M | 169.54M | 142.51M | 152.81M | 143.86M | 152.62M | 145.07M |
| shortTermDebt | 1.01B | 919.28M | 971.89M | 1.01B | 1.09B | 1.08B | 1.08B | 1.29B | 1.23B | 1.25B |
| capitalLeaseObligationsCurrent | - | 51.95M | - | 54.5M | 54.86M | 55.67M | 54.34M | 55.55M | 56.16M | 54.93M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 86.46M | 112.15M | 102.12M | 107.72M | 97.19M | 109.75M | 87.11M | 95.84M | 127.4M |
| otherCurrentLiabilities | 267.37M | - | 177.29M | - | - | - | 8M | 6.7M | - | - |
| totalCurrentLiabilities | 1.58B | 1.51B | 1.49B | 1.62B | 1.72B | 1.7B | 1.65B | 1.75B | 1.7B | 1.76B |
| longTermDebt | 280.98M | 277.65M | 382.5M | 263.01M | 412.84M | 403.68M | 408.44M | 399.67M | 396.56M | 524.45M |
| capitalLeaseObligationsNonCurrent | 191.16M | 186.87M | 195.85M | 197.7M | 197.3M | 190.72M | 190.11M | 193.52M | 198.64M | 203.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 213.35M | 211.96M | 207.73M | 198.45M | 179.78M | 181.17M | 178.92M | 170.57M | 160.9M | 159.52M |
| otherNonCurrentLiabilities | 40.05M | 35.37M | -73.47M | 34.56M | 32.37M | 29.44M | 28.06M | 29.71M | 29.59M | 28.79M |
| totalNonCurrentLiabilities | 725.54M | 711.85M | 712.6M | 693.71M | 822.29M | 805.01M | 805.52M | 793.48M | 785.69M | 916.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 191.16M | 238.83M | 195.85M | 252.2M | 252.16M | 246.39M | 244.45M | 249.07M | 254.8M | 258.92M |
| totalLiabilities | 2.31B | 2.22B | 2.2B | 2.32B | 2.54B | 2.5B | 2.46B | 2.55B | 2.48B | 2.67B |
| treasuryStock | -336.55M | -331.15M | -331.15M | -262.5M | -253.32M | -167.17M | -136.24M | -129.64M | -129.42M | -125.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 847K | 845K | 835K | 834K | 831K | 830K | 824K | 820K | 816K | 815K |
| retainedEarnings | 2.01B | 1.95B | 1.9B | 1.85B | 1.8B | 1.74B | 1.7B | 1.64B | 1.57B | 1.51B |
| additionalPaidInCapital | 667.44M | 655.2M | 634.27M | 628.08M | 607.78M | 598.06M | 587.64M | 577.66M | 563.6M | 556M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61.45M | 64.69M | 67.74M | 72.99M | 60.62M | 74.75M | 79.42M | 78.78M | 71.49M | 78.05M |
| depreciationAndAmortization | 64.6M | 64.45M | 63.87M | 63.03M | 61.49M | 60.64M | 61.14M | 57.48M | 56.83M | 56M |
| deferredIncomeTax | 4.32M | 9.47M | 18.79M | -1.7M | 2.25M | 8.68M | 9.63M | 1.43M | 71000 | 4.09M |
| stockBasedCompensation | - | 4.91M | 4.81M | 8.29M | 13.71M | 5.45M | 5.29M | 5.52M | 14.09M | 5.06M |
| changeInWorkingCapital | -48.75M | 82.28M | 212.77M | 85.56M | 16.14M | 242.28M | -43.01M | 127.49M | -297.18M | -58.36M |
| accountsReceivables | 6.18M | -9.37M | 41.88M | -9.64M | 50.34M | -56.62M | 3.56M | 15.89M | -49.93M | 4.52M |
| inventory | -85.49M | 148.49M | 196.26M | 87.23M | -77.04M | 193.14M | -44.69M | 152.13M | -215.51M | -104.01M |
| accountsPayables | 89.52M | -50.04M | -16.56M | -22.51M | 75.38M | 70.27M | 7.7M | -13.56M | 17.45M | -15.2M |
| otherWorkingCapital | -58.95M | -6.79M | -8.81M | 30.48M | -32.54M | 35.49M | -9.59M | -26.97M | -49.19M | 56.34M |
| otherNonCashItems | 5.5M | -112.92M | -195K | -534K | -688K | 479K | -728K | -122K | -353K | -181K |
| netCashProvidedByOperatingActivities | 87.11M | 112.89M | 367.78M | 227.64M | 153.53M | 392.28M | 111.74M | 270.58M | -155.05M | 84.65M |
| investmentsInPropertyPlantAndEquipment | -66.03M | -113.86M | -96.55M | -113.86M | -108.41M | -128.82M | 172.52M | -93.39M | -79.14M | -79.8M |
| acquisitionsNet | 453K | 24.07M | -143K | -24.12M | - | -1000 | -19.5M | - | - | -15.73M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.94M | 2.9M | -1.3M | 2.26M | 11.91M | -10.93M | -297.72M | 1.45M | 9.95M | -546K |
| netCashProvidedByInvestingActivities | -60.64M | -86.89M | -98M | -135.72M | -96.5M | -139.75M | -144.7M | -91.94M | -69.19M | -96.08M |
| netDebtIssuance | 28000 | -84.25M | -232.02M | -9.31M | -9.08M | -193.56M | 56.24M | -152.08M | 216.07M | 118M |
| longTermNetDebtIssuance | -2.56M | 5.81M | -244.07M | 2.12M | -8.47M | 6.75M | 144.64M | -130.31M | 105.9M | 100.93M |
| shortTermNetDebtIssuance | 2.59M | -90.06M | 12.05M | -11.43M | -615K | -200.31M | -88.4M | -21.77M | 110.17M | 17.07M |
| netStockIssuance | 15.91M | -69.2M | -7.36M | -87.44M | -29.64M | -5.94M | -267K | -3.92M | -5.63M | -101.4M |
| netCommonStockIssuance | 15.91M | -69.2M | -7.36M | -87.44M | -29.64M | -5.94M | -267K | -3.92M | -5.63M | -101.4M |
| commonStockIssuance | 15.91M | 1.28M | - | - | - | - | - | - | - | 3.34M |
| commonStockRepurchased | - | -70.47M | -7.36M | -87.44M | -29.64M | -5.94M | -267K | -3.92M | -5.63M | -104.74M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.34M | -14.6M | -14.8M | -14.52M | -14.41M | -14.28M | -14M | -13.36M | -13.87M | -13.48M |
| commonDividendsPaid | -15.34M | -14.6M | -14.8M | -14.52M | -14.41M | -14.28M | -14M | -13.36M | -13.87M | -13.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 112.64M | 15.49M | 1.44M | -3.29M | 4.52M | 8.77M | 2.09M | -126K | - |
| netCashProvidedByFinancingActivities | 602K | -55.41M | -238.69M | -109.83M | -56.42M | -209.25M | 50.75M | -167.27M | 196.45M | 3.12M |