RUSHA Class A Rush Enterprises, Inc. - Class A Common Stock
NASDAQ · Trading Companies & Distributors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 8, 2026
$47.18
· of 52w range
· above low
· to high
$30.4552w low
$55.7452w high
P/E (TTM)
14.3
EPS (TTM)
$3.31
Revenue (TTM)
$7.27B
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52W Range
$30–$56
Analyst Rating
STRONG BUY
Price Target
$59
P/E
14.3
ROE
11.9%
Net Profit Margin
3.6%
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RUSHA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$47.18
P/E (TTM)
14.3
EPS (TTM)
$3.31
Revenue (TTM)
$7.27B
ROE (TTM)
11.9%
Debt/Equity (MRQ)
0.1
52W Range
$30–$56
RUSHA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 1, 2026 | 3-for-2 | Forward |
| Aug. 11, 2026 | 3-for-2 | Forward |
| Aug. 29, 2023 | 3-for-2 | Forward |
| Oct. 13, 2020 | 3-for-2 | Forward |
| Oct. 11, 2007 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$7.43B2022-12-31 → 2025-12-31
EPS$3.272022-12-31 → 2025-12-31
Free Cash Flow$462M2022-12-31 → 2025-12-31
Net margin3.6%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RUSHA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 14.3 | · | 26.4 | Undervalued | |
| PEG Ratio | ≈1.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RUSHA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 19.9% | · | 36.9% | Weak | |
| Operating Margin (TTM) | 5.3% | · | 10.2% | Weak | |
| EBITDA Margin (TTM) | 8.8% | · | 10.4% | Weak | |
| Pretax Margin (TTM) | 4.7% | · | 9.0% | Weak | |
| Net Profit Margin (TTM) | 3.6% | · | 6.7% | Weak | |
| ROA (TTM) | 5.8% | · | 4.8% | Top tier | |
| ROE (TTM) | 11.9% | · | 12.1% | In line | |
| ROIC | 12.2% | · | 12.1% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RUSHA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.1 | · | 0.3 | Low debt | |
| Current Ratio (MRQ) | 1.5 | · | 1.9 | Low liquidity | |
| Quick Ratio | 0.3 | · | 0.9 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.1 | · | 0.3 | Low debt | |
| Interest Coverage | 8.2 | · | 8.7 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RUSHA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -4.8% | · | · | · | |
| Revenue CAGR 3Y | 1.5% | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | |
| EPS YoY | -12.1% | · | · | · | |
| Net Income YoY | -13.3% | · | · | · | |
| EPS CAGR 3Y | -10.6% | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | |
| Net Income CAGR 3Y | -12.3% | · | · | · | |
| Net Income CAGR 5Y | 18.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RUSHA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 1.0 | Top tier | |
| Inventory Turnover | 3.6 | · | 7.2 | Weak | |
| Receivables Turnover | 23.9 | · | 8.0 | Top tier | |
| Revenue / Employee | ≈$946.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio22.1%
Annualized Payout≈$0.56
5Y Div CAGR≈25.3%
Growth Streak≈6
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 9, 2026 | $0.14 | USD | ≈1.1% |
| May 12, 2026 | $0.13 | USD | ≈1.1% |
| Mar 3, 2026 | $0.13 | USD | ≈1.0% |
| Nov 12, 2025 | $0.13 | USD | ≈1.5% |
| Aug 12, 2025 | $0.13 | USD | ≈1.3% |
| May 12, 2025 | $0.12 | USD | ≈1.4% |
| Mar 3, 2025 | $0.12 | USD | ≈1.2% |
| Nov 12, 2024 | $0.12 | USD | ≈1.1% |
| Aug 13, 2024 | $0.12 | USD | ≈1.4% |
| May 8, 2024 | $0.11 | USD | ≈1.5% |
| Feb 26, 2024 | $0.11 | USD | ≈1.4% |
| Nov 8, 2023 | $0.11 | USD | ≈1.7% |
| Sep 6, 2023 | $0.11 | USD | ≈1.5% |
| May 9, 2023 | $0.09 | USD | ≈1.6% |
| Feb 24, 2023 | $0.09 | USD | ≈1.4% |
| Nov 9, 2022 | $0.09 | USD | ≈1.7% |
| Aug 11, 2022 | $0.09 | USD | ≈1.6% |
| May 11, 2022 | $0.08 | USD | ≈1.5% |
| Feb 25, 2022 | $0.08 | USD | ≈1.5% |
| Nov 5, 2021 | $0.08 | USD | ≈1.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
14.2%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.61 | $0.61 | -1.0% |
| March 31, 2026 | $0.77 | $0.48 | 61.9% | |
| Dec. 31, 2025 | $0.54 | $0.47 | 14.0% | |
| Sept. 30, 2025 | $0.55 | $0.56 | -1.1% | |
| June 30, 2025 | $0.90 | $0.79 | 13.5% | |
| March 31, 2025 | $0.73 | $0.75 | -2.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | |
| Cost of Revenue | $5.97B | $6.27B | $6.33B | $5.61B | $4.03B | $3.86B | $4.78B | $4.53B | $3.88B | $3.50B | $4.19B | $3.97B | |
| Gross Profit | $1.46B | $1.53B | $1.59B | $1.49B | $1.09B | $875M | $1.03B | $978M | $830M | $718M | $785M | $756M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| SG&A Expense | $996M | $996M | $1.02B | $928M | $731M | $665M | $754M | $705M | $631M | $588M | $619M | $574M | |
| Operating Income | $394M | $468M | $512M | $506M | $309M | $155M | $216M | $203M | $149M | $81M | $121M | $142M | |
| Interest Expense | $48M | $72M | $54M | $20M | $2M | $10M | $30M | $21M | $13M | $15M | $14M | $11M | |
| Interest Income | $2M | $1M | $777.0K | $639.0K | $657.0K | $713.0K | $2M | $1M | $891.0K | $621.0K | $490.0K | $239.0K | |
| Other Non-op | $-2M | $583.0K | $3M | $22M | $6M | $6M | $2M | $0 | $0 | · | · | · | |
| Pretax Income | $346M | $398M | $462M | $509M | $314M | $152M | $190M | $183M | $136M | $66M | $108M | $131M | |
| Income Tax | $80M | $93M | $114M | $117M | $72M | $37M | $48M | $44M | $-36M | $26M | $42M | $51M | |
| Net Income | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | |
| EPS (Basic) | $3.37 | $3.85 | $4.28 | $4.71 | $2.88 | $2.09 | $2.57 | $2.36 | $4.34 | $1.02 | $1.64 | $2.01 | |
| EPS (Diluted) | $3.27 | $3.72 | $4.15 | $4.57 | $2.78 | $2.04 | $2.51 | $2.30 | $4.20 | $1.00 | $1.61 | $1.96 | |
| Shares (Basic) | 78,380,000 | 79,058,000 | 81,089,000 | 83,100,000 | 83,838,000 | 54,866,000 | 54,988,000 | 58,835,000 | 39,627,000 | 39,938,000 | 40,271,000 | 39,783,000 | |
| Shares (Diluted) | 80,726,000 | 81,818,000 | 83,720,000 | 85,727,000 | 86,817,000 | 56,242,000 | 56,356,000 | 60,440,000 | 40,980,000 | 40,603,000 | 41,093,000 | 40,894,000 | |
| EBITDA | $647M | $704M | $734M | $705M | $479M | $332M | $392M | $388M | $307M | $238M | $266M | $268M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $228M | $184M | $201M | $148M | $312M | $182M | $132M | $125M | $82M | $65M | $191M | |
| Receivables | $278M | $345M | $259M | $221M | $140M | $172M | $184M | $191M | $184M | $156M | $157M | $170M | |
| Inventory | $1.53B | $1.79B | $1.80B | $1.43B | $1.02B | $858M | $1.33B | $1.34B | $1.03B | $840M | $1.06B | $1.02B | |
| Prepaid Expense | $55M | $19M | $16M | $17M | $16M | $15M | $21M | $10M | $12M | $9M | $33M | $28M | |
| Current Assets | $2.09B | $2.39B | $2.26B | $1.87B | $1.32B | $1.36B | $1.71B | $1.69B | $1.38B | $1.11B | $1.33B | $1.43B | |
| PP&E (Net) | $1.69B | $1.62B | $1.49B | $1.37B | $1.28B | $1.20B | $1.28B | $1.18B | $1.16B | $1.14B | $1.17B | $923M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $454M | $404M | $-327M | |
| Accum. Depreciation | $969M | $902M | $858M | $800M | $706M | $641M | $607M | $576M | $515M | $454M | · | $327M | |
| Goodwill | $442M | $427M | $421M | $416M | $370M | $292M | $292M | $291M | $291M | $290M | $285M | $265M | |
| Other Non-current Assets | $79M | $73M | $75M | $66M | $78M | $71M | $66M | $38M | $58M | $59M | $61M | $54M | |
| Total Assets | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B | $2.68B | |
| Accrued Liabilities | $177M | $161M | $173M | $163M | $131M | $152M | $112M | $125M | $96M | $84M | $84M | $93M | |
| Current Liabilities | $1.49B | $1.65B | $1.67B | $1.43B | $1.00B | $1.03B | $1.51B | $1.49B | $1.17B | $993M | $1.25B | $1.27B | |
| Capital Leases | $108M | $98M | $105M | $89M | $58M | $51M | $48M | $0 | $66M | $70M | $69M | $46M | |
| Deferred Tax | $208M | $179M | $160M | $152M | $140M | $126M | $164M | $141M | $135M | $197M | $189M | $157M | |
| Other Non-current Liabilities | $34M | $28M | $25M | $19M | $27M | $34M | $21M | $11M | $10M | $7M | $5M | $4M | |
| Long-term Debt | $275M | $408M | $414M | $275M | $335M | $530M | $628M | $601M | $612M | $603M | $648M | $578M | |
| Total Debt | $275M | $408M | $414M | $275M | $335M | $530M | $628M | $601M | $612M | $603M | $648M | $578M | |
| Common Stock | $835.0K | $824.0K | $806.0K | $572.0K | $563.0K | $551.0K | $465.0K | $458.0K | $454.0K | $438.0K | $430.0K | $424.0K | |
| Retained Earnings | $1.90B | $1.70B | $1.45B | $1.38B | $1.03B | $832M | $1.07B | $942M | $813M | $640M | $600M | $534M | |
| Treasury Stock | $331M | $136M | $120M | $131M | $37M | $3M | $304M | $246M | $121M | $87M | $43M | $42M | |
| AOCI | $-5M | $-9M | $-2M | $-4M | $787.0K | $869.0K | $337.0K | $0 | · | $-286.0K | $-305.0K | $-460.0K | |
| Stockholders' Equity | $2.20B | $2.14B | $1.87B | $1.74B | $1.47B | $1.27B | $1.16B | $1.07B | $1.04B | $863M | $845M | $764M | |
| Liabilities + Equity | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B | $2.68B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $253M | $236M | $221M | $199M | $169M | $177M | $175M | $185M | $158M | $158M | $145M | $126M | |
| Stock-based Comp | $32M | $30M | $30M | $25M | $22M | $19M | $19M | $18M | $16M | $13M | $12M | $11M | |
| Deferred Tax | $29M | $20M | $8M | $4M | $14M | $-38M | $23M | $6M | $-62M | $8M | $32M | $25M | |
| Other Non-cash | $285M | $29M | $-310M | $-326M | $-25M | $489M | $62M | $-133M | $-131M | $302M | $-28M | $-154M | |
| Operating Cash Flow | $862M | $620M | $296M | $294M | $422M | $763M | $421M | $215M | $153M | $521M | $227M | $89M | |
| CapEx | $400M | $433M | $369M | $243M | $167M | $136M | $293M | $238M | $210M | $197M | $368M | $261M | |
| Investing Cash Flow | $-417M | $-446M | $-387M | $-241M | $-433M | $-127M | $-320M | $-227M | $-207M | $-189M | $-436M | $-416M | |
| Debt Issued | $1.12B | $1.84B | $1.43B | $958M | $260M | $157M | $210M | $157M | $153M | $121M | $218M | $215M | |
| Net Debt Issued | $1.12B | $1.84B | $1.43B | $958M | $260M | $157M | $210M | $-10M | $8M | $-44M | $63M | $102M | |
| Stock Repurchased | $195M | $16M | $212M | $94M | $34M | $25M | $58M | $121M | $34M | $44M | $1M | $12M | |
| Net Stock Activity | $-195M | $-16M | $-212M | $-94M | $-34M | $-25M | $-58M | $-121M | $-34M | $-44M | $-1M | $-12M | |
| Dividends Paid | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $0 | · | · | · | |
| Financing Cash Flow | $-460M | $-129M | $74M | $-690.0K | $-153M | $-505M | $-51M | $19M | $96M | $-315M | $82M | $302M | |
| Net Change in Cash | · | · | · | · | $-164M | $130M | $50M | $7M | $43M | $17M | $-127M | $-26M | |
| Taxes Paid | $78M | $76M | $107M | $102M | $102M | $36M | $42M | $29M | $31M | $-11M | $16M | $30M | |
| Free Cash Flow | $462M | $187M | $-73M | $51M | $255M | $627M | $128M | $-23M | $-57M | $324M | $-141M | $-172M | |
| Levered FCF | $425M | $131M | $-114M | $36M | $253M | $619M | $105M | $-39M | $-74M | $315M | $-149M | $-179M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.7% | 19.6% | 20.1% | 20.9% | 21.3% | 18.5% | 17.6% | 17.8% | 17.6% | 17.0% | 15.8% | 16.0% | |
| Operating Margin | 5.3% | 6.0% | 6.5% | 7.1% | 6.0% | 3.3% | 3.7% | 3.7% | 3.1% | 1.9% | 2.4% | 3.0% | |
| Net Margin | 3.5% | 3.9% | 4.4% | 5.5% | 4.7% | 2.4% | 2.4% | 2.5% | 3.6% | 0.96% | 1.3% | 1.7% | |
| Pretax Margin | 4.7% | 5.1% | 5.8% | 7.2% | 6.1% | 3.2% | 3.3% | 3.3% | 2.9% | 1.6% | 2.2% | 2.8% | |
| EBITDA Margin | 8.7% | 9.0% | 9.3% | 9.9% | 9.3% | 7.0% | 6.8% | 7.0% | 6.5% | 5.7% | 5.3% | 5.7% | |
| ROA | 5.8% | 6.6% | 8.1% | 10.3% | 8.2% | 3.8% | 4.2% | 4.3% | 6.1% | 1.5% | 2.3% | 3.1% | |
| ROE | 12.1% | 15.2% | 19.2% | 24.4% | 17.1% | 9.2% | 12.3% | 12.9% | 18.1% | 4.8% | 8.2% | 11.2% | |
| ROIC | 12.2% | 14.1% | 16.9% | 19.3% | 13.2% | 6.5% | 9.0% | 9.2% | 11.4% | 3.4% | 5.0% | 6.5% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | |
| Interest Coverage | 8.2 | 6.5 | 9.5 | 25.6 | 127.3 | 15.9 | 7.1 | 9.6 | 11.3 | 5.4 | 8.7 | 12.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | |
| Inventory Turnover | 3.6 | 3.5 | 3.9 | 4.6 | 4.3 | 3.5 | 3.6 | 3.8 | 4.1 | 3.7 | 4.0 | 4.3 | |
| Receivables Turnover | 23.9 | 25.8 | 30.6 | 39.4 | 32.8 | 26.6 | 31.0 | 29.4 | 27.7 | 26.9 | 30.5 | 34.6 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $92.09 | $95.39 | $94.66 | $124.26 | $88.57 | $84.21 | $154.64 | $136.65 | $115.03 | $103.80 | $121.18 | $115.60 | |
| Cash Flow / Share | $10.68 | $7.57 | $3.53 | $5.15 | $7.30 | $13.57 | $11.21 | $5.34 | $3.73 | $12.84 | $5.53 | $2.17 | |
| Dividend / Share | $0.74 | $0.70 | $0.62 | $0.53 | $0.27 | $0.41 | $0.34 | $0.16 | $0.00 | · | · | · | |
| EPS (TTM) | $3.27 | $3.72 | $4.15 | $4.57 | $2.78 | $2.04 | $2.51 | $2.30 | $4.20 | $1.00 | $1.61 | $1.96 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -1.5% | 11.6% | 38.5% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 15.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.1% | -10.4% | -9.2% | 64.4% | 36.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.6% | 10.2% | 26.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.3% | -12.4% | -11.3% | 62.1% | 110.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.3% | 8.0% | 44.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | |
| Net Income TTM | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | |
| P/E | 16.5 | 14.7 | 12.1 | 7.6 | 13.3 | 13.5 | 8.2 | 6.7 | 5.4 | 14.2 | 6.0 | 7.3 | |
| Earnings Yield | 6.1% | 6.8% | 8.2% | 13.1% | 7.5% | 7.4% | 12.2% | 15.0% | 18.6% | 7.0% | 16.6% | 13.8% | |
| Payout Ratio | 22.1% | 18.2% | 14.6% | 11.4% | 17.0% | 19.6% | 12.9% | 6.7% | · | · | · | · | |
| Annual Payout | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $0 | · | · | · |
Income Statement
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.77B | $1.88B | $1.93B | $1.85B | $2.01B | $1.90B | $2.03B | $1.87B | $2.03B | $1.98B | $2.00B | $1.91B | $1.88B | $1.86B | $1.79B | |
| Cost of Revenue | $1.34B | $1.42B | $1.51B | $1.55B | $1.49B | $1.64B | $1.52B | $1.63B | $1.48B | $1.64B | $1.59B | $1.59B | $1.51B | $1.50B | $1.48B | $1.42B | |
| Gross Profit | $344M | $348M | $375M | $380M | $358M | $370M | $379M | $392M | $390M | $386M | $394M | $414M | $399M | $386M | $381M | $374M | |
| SG&A Expense | $243M | $239M | $256M | $252M | $249M | $241M | $240M | $251M | $264M | $251M | $257M | $257M | $257M | $235M | $243M | $225M | |
| Operating Income | $82M | $92M | $100M | $110M | $92M | $112M | $121M | $124M | $111M | $120M | $122M | $143M | $128M | $137M | $127M | $135M | |
| Interest Expense | $7M | $9M | $12M | $13M | $14M | $16M | $18M | $20M | $18M | $16M | $14M | $12M | $11M | $9M | $6M | $3M | |
| Interest Income | $1M | $507.0K | $586.0K | $365.0K | $674.0K | $386.0K | $479.0K | $342.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-464.0K | $-405.0K | $-438.0K | $-372.0K | $-440.0K | $213.0K | $149.0K | $44.0K | $177.0K | $213.0K | $133.0K | $-96.0K | $2M | $156.0K | $-215.0K | $8M | |
| Pretax Income | $75M | $82M | $88M | $97M | $79M | $97M | $103M | $105M | $93M | $105M | $108M | $131M | $119M | $128M | $121M | $140M | |
| Income Tax | $14M | $18M | $20M | $24M | $18M | $21M | $24M | $26M | $21M | $27M | $27M | $32M | $28M | $30M | $30M | $30M | |
| Net Income | $61M | $64M | $67M | $72M | $60M | $75M | $79M | $79M | $72M | $78M | $80M | $98M | $90M | $98M | $90M | $110M | |
| EPS (Basic) | $0.79 | $0.83 | $0.85 | $0.93 | $0.76 | $0.93 | $1.00 | $1.01 | $0.91 | $0.99 | $0.99 | $1.20 | $1.10 | $-0.01 | $1.09 | $1.98 | |
| EPS (Diluted) | $0.77 | $0.81 | $0.83 | $0.90 | $0.73 | $-95.13 | $0.97 | $97.00 | $0.88 | $0.95 | $0.96 | $1.17 | $1.07 | $-0.01 | $1.06 | $1.92 | |
| Shares (Basic) | 77,394,000 | · | 78,235,000 | 78,300,000 | 79,661,000 | · | 79,216,000 | 78,270,000 | 78,483,000 | · | 81,229,000 | 81,690,000 | 82,150,000 | · | 82,848,000 | 55,640,000 | |
| Shares (Diluted) | 79,871,000 | · | 80,593,000 | 80,487,000 | 82,381,000 | · | 81,884,000 | 80,778,000 | 81,454,000 | · | 83,987,000 | 84,156,000 | 84,846,000 | · | 85,313,000 | 57,310,000 | |
| EBITDA | $147M | · | $100M | $110M | $153M | · | $121M | $124M | $167M | · | $122M | $143M | $182M | · | $127M | $135M |
Balance Sheet
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $213M | $242M | $211M | $229M | $228M | $185M | $167M | $156M | · | $192M | $192M | $226M | · | $220M | $217M | |
| Receivables | $271M | $278M | $268M | $310M | $295M | $345M | $283M | $287M | $303M | · | $263M | $237M | $230M | · | $221M | $232M | |
| Inventory | $1.64B | $1.53B | $1.66B | $1.84B | $1.89B | $1.79B | $1.96B | $1.89B | $2.03B | · | $1.67B | $1.64B | $1.50B | · | $1.35B | $1.27B | |
| Prepaid Expense | $45M | $55M | $38M | $28M | $19M | $19M | $21M | $23M | $20M | · | $19M | $22M | $19M | · | $17M | $20M | |
| Current Assets | $2.21B | $2.09B | $2.22B | $2.40B | $2.43B | $2.39B | $2.46B | $2.38B | $2.52B | · | $2.15B | $2.09B | $1.97B | · | $1.81B | $1.74B | |
| PP&E (Net) | $1.67B | $1.69B | $1.69B | $1.68B | $1.64B | $1.62B | $1.57B | $1.52B | $1.50B | · | $1.47B | $1.44B | $1.40B | · | $1.35B | $1.35B | |
| Accum. Depreciation | · | $969M | · | · | · | $902M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $442M | · | · | · | $427M | · | · | · | $421M | · | · | · | $416M | $416M | $418M | |
| Other Non-current Assets | $78M | $79M | $78M | $77M | $72M | $73M | $74M | $71M | $72M | · | $74M | $75M | $75M | · | $62M | $54M | |
| Total Assets | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B | $4.63B | $4.36B | $4.22B | $4.13B | $3.97B | $3.82B | $3.74B | $3.67B | |
| Accrued Liabilities | $135M | $177M | $178M | $170M | $143M | $161M | $151M | $153M | $145M | · | $162M | $158M | $149M | · | $163M | $157M | |
| Current Liabilities | $1.51B | $1.49B | $1.62B | $1.72B | $1.70B | $1.65B | $1.75B | $1.70B | $1.76B | · | $1.72B | $1.62B | $1.51B | · | $1.42B | $1.30B | |
| Capital Leases | $103M | $108M | $108M | $110M | $103M | $98M | $101M | $102M | $105M | · | $93M | $91M | $86M | · | $90M | $92M | |
| Deferred Tax | $212M | $208M | $198M | $180M | $181M | $179M | $171M | $161M | $160M | · | $155M | $155M | $155M | · | $148M | $145M | |
| Other Non-current Liabilities | $35M | $34M | $35M | $32M | $29M | $28M | $30M | $30M | $29M | · | $24M | $24M | $23M | · | $19M | $20M | |
| Long-term Debt | $278M | $275M | $263M | $413M | · | · | · | · | · | · | $308M | · | · | · | · | · | |
| Total Debt | $278M | · | $263M | $413M | $404M | · | $400M | $397M | $524M | · | $308M | $245M | $262M | · | $307M | $402M | |
| Common Stock | $845.0K | $835.0K | $834.0K | $831.0K | $830.0K | $824.0K | $820.0K | $816.0K | $815.0K | · | $804.0K | $578.0K | $577.0K | · | $571.0K | $570.0K | |
| Retained Earnings | $1.95B | $1.90B | $1.85B | $1.80B | $1.74B | $1.70B | $1.64B | $1.57B | $1.51B | · | $1.39B | $1.54B | $1.46B | · | $1.29B | $1.21B | |
| Treasury Stock | $331M | $331M | $262M | $253M | $167M | $136M | $130M | $129M | $125M | · | $16M | $197M | $156M | · | $124M | $91M | |
| AOCI | $-7M | $-5M | $-6M | $-4M | $-9M | $-9M | $-4M | $-5M | $-4M | · | $-4M | $-2M | $-4M | · | $-6M | $64.0K | |
| Stockholders' Equity | $2.27B | $2.20B | $2.21B | $2.15B | $2.17B | $2.14B | $2.08B | $2.00B | $1.94B | · | $1.90B | $1.87B | $1.81B | · | $1.66B | $1.61B | |
| Liabilities + Equity | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B | $4.63B | · | $4.22B | $4.13B | $3.97B | · | $3.74B | $3.67B |
Cash Flow
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $64M | $64M | $63M | $61M | $61M | $61M | $57M | $57M | $56M | $57M | $55M | $54M | $53M | $51M | $49M | |
| Stock-based Comp | $15M | $5M | $5M | $8M | $14M | $5M | $5M | $6M | $14M | $5M | $6M | $6M | $13M | $4M | $4M | $4M | |
| Deferred Tax | $4M | $9M | $19M | $-2M | $2M | $9M | $10M | $1M | $71.0K | $4M | $654.0K | $-311.0K | $3M | $-4M | $4M | $3M | |
| Other Non-cash | $-85M | · | · | · | $16M | · | · | · | $-298M | · | · | · | $-68M | · | · | · | |
| Operating Cash Flow | $60M | $113M | $368M | $228M | $154M | $392M | $112M | $271M | $-155M | $85M | $97M | $22M | $92M | $111M | $125M | $24M | |
| CapEx | $66M | $81M | $97M | $114M | $108M | $129M | $132M | $93M | $79M | $80M | $103M | $96M | $90M | $68M | $68M | $62M | |
| Investing Cash Flow | $-61M | $-87M | $-98M | $-136M | $-97M | $-140M | $-145M | $-92M | $-69M | $-96M | $-102M | $-93M | $-96M | $-73M | $-74M | $-78M | |
| Debt Issued | $15M | $279M | $194M | $356M | $288M | $223M | $436M | $486M | $699M | $434M | $342M | $396M | $258M | $263M | $124M | $364M | |
| Net Debt Issued | $15M | · | · | · | $288M | · | · | · | $699M | · | · | · | $258M | · | · | · | |
| Stock Repurchased | · | $70M | $7M | $87M | $30M | $6M | $267.0K | $4M | $6M | $105M | $43M | $40M | $24M | $8M | $32M | $38M | |
| Net Stock Activity | · | · | · | · | $-30M | · | · | · | $-6M | · | · | · | $-24M | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $13M | $14M | $11M | $12M | $11M | $12M | $11M | |
| Financing Cash Flow | $27M | $-55M | $-239M | $-110M | $-56M | $-209M | $51M | $-167M | $196M | $3M | $5M | $37M | $28M | $-57M | $-48M | $61M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Taxes Paid | $-177.0K | $35M | $22M | $19M | $2M | $12M | $27M | $37M | $518.0K | $26M | · | · | $374.0K | $28M | $36M | $38M | |
| Free Cash Flow | $-6M | · | · | · | $45M | · | · | · | $-234M | · | · | · | $2M | · | · | · | |
| Levered FCF | $-12M | · | · | · | · | · | · | · | $-248M | · | · | · | $-6M | · | · | · |
Profitability
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | · | 19.9% | 19.7% | 19.3% | · | 20.0% | 19.4% | 20.8% | · | 19.9% | 20.7% | 20.9% | · | 20.5% | 20.9% | |
| Operating Margin | 4.9% | · | 5.3% | 5.7% | 5.0% | · | 6.4% | 6.1% | 5.9% | · | 6.1% | 7.1% | 6.7% | · | 6.8% | 7.5% | |
| Net Margin | 3.6% | · | 3.5% | 3.8% | 3.3% | · | 4.2% | 3.9% | 3.8% | · | 4.0% | 4.9% | 4.7% | · | 4.9% | 6.2% | |
| Pretax Margin | 4.5% | · | 4.7% | 5.0% | 4.2% | · | 5.4% | 5.2% | 5.0% | · | 5.4% | 6.5% | 6.2% | · | 6.5% | 7.8% | |
| EBITDA Margin | 8.7% | · | 5.3% | 5.7% | 8.3% | · | 6.4% | 6.1% | 8.9% | · | 6.1% | 7.1% | 9.5% | · | 6.8% | 7.5% | |
| ROA | 1.3% | · | 1.5% | 1.6% | 1.3% | · | 1.8% | 1.8% | 1.7% | · | 2.0% | 2.5% | 2.5% | · | 2.8% | 3.4% | |
| ROE | 2.8% | · | 3.1% | 3.5% | 2.9% | · | 4.0% | 4.1% | 3.8% | · | 4.5% | 5.7% | 5.4% | · | 5.9% | 7.4% | |
| ROIC | 2.6% | · | 3.1% | 3.2% | 2.8% | · | 3.7% | 3.9% | 3.5% | · | 4.1% | 5.1% | 4.7% | · | 4.9% | 5.3% |
Liquidity & Solvency
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Interest Coverage | 11.1 | · | 8.1 | 8.4 | · | · | · | · | 6.2 | · | 8.6 | 11.7 | 11.6 | · | 20.2 | · |
Efficiency
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | |
| Inventory Turnover | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 1.1 | 1.2 | · | 1.4 | 1.4 | |
| Receivables Turnover | 5.9 | · | 6.8 | 6.5 | 6.2 | · | 6.9 | 7.7 | 7.0 | · | 8.2 | 8.5 | 9.2 | · | 10.1 | 9.1 |
Per Share
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $21.09 | · | $23.34 | $23.99 | $22.47 | · | $23.16 | $25.09 | $22.98 | · | $23.58 | $35.70 | $33.80 | · | $32.78 | $31.26 | |
| Cash Flow / Share | $0.76 | · | · | · | $1.86 | · | · | · | $-1.90 | · | · | · | $1.63 | · | · | · | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.14 | $0.14 | $0.01 | $0.14 | $0.19 | |
| EPS (TTM) | $3.31 | · | $-92.67 | · | $3.57 | · | $99.80 | $99.79 | $3.96 | · | $3.19 | $3.29 | $4.04 | · | $4.37 | $4.51 |
Valuation (TTM)
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.27B | · | $7.67B | · | $7.78B | · | $7.82B | $7.91B | $7.89B | · | $7.78B | $7.66B | $7.45B | · | $6.53B | $5.93B | |
| Net Income TTM | $265M | · | $274M | · | $293M | · | $307M | $309M | $328M | · | $367M | $377M | $389M | · | $362M | $341M | |
| P/E | 20.0 | · | -0.6 | · | 15.0 | · | 0.5 | 0.4 | 13.5 | · | 12.8 | 12.3 | 9.0 | · | 6.7 | 7.1 | |
| Earnings Yield | 5.0% | · | -173.3% | · | 6.7% | · | 188.9% | 238.3% | 7.4% | · | 7.8% | 8.1% | 11.1% | · | 14.9% | 14.0% | |
| Payout Ratio | 25.0% | · | · | · | 23.9% | · | · | · | 19.4% | · | · | · | 13.3% | · | · | · | |
| Annual Payout | $59M | · | $58M | · | $56M | · | $55M | $54M | $52M | · | $49M | $46M | $46M | · | $44M | $43M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Revenue | $7.43B | · | $7.80B | · | · |
| Gross Margin % | 19.7% | · | 19.6% | · | · |
| Operating Margin % | 5.3% | · | 6.0% | · | · |
| Net Income | $264M | · | $304M | · | · |
| Diluted EPS | $3.27 | · | $3.72 | · | · |
| Metric | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.2 | · | · |
| Current Ratio | 1.4 | · | 1.4 | · | · |
| Quick Ratio | 0.3 | · | 0.3 | · | · |
| Metric | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $462M | · | $187M | · | · |
Institutional owners (13F) 388 filers · $4.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
388
Value held
$4.9B
New positions
49
Exited positions
28
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 49 (-22 vs prior Q) | 28 (+1 vs prior Q) | 138 (+20 vs prior Q) | 124 (+16 vs prior Q) | +1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $750,507,712 | 10,283,041 | 15.44% | Shares |
| FMR LLC | $559,597,503 | 7,667,295 | 11.51% | Shares |
| VANGUARD GROUP INC | $347,215,718 | 6,437,073 | 7.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $261,823,105 | 3,587,355 | 5.38% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $239,275,495 | 3,278,453 | 4.92% | Shares |
| AMERICAN CENTURY COMPANIES INC | $219,721,626 | 3,010,503 | 4.52% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $183,387,950 | 2,512,680 | 3.77% | Shares |
| STATE STREET CORP | $177,425,513 | 2,430,986 | 3.65% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $146,863,701 | 2,012,245 | 3.02% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $126,652,575 | 1,734,898 | 2.60% | Shares |
| JENNISON ASSOCIATES LLC | $124,045,964 | 1,699,609 | 2.55% | Shares |
| JPMORGAN CHASE & CO | $85,616,244 | 1,180,198 | 1.76% | Shares |
| BECK MACK & OLIVER LLC | $67,895,610 | 930,268 | 1.40% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $65,564,688 | 898,331 | 1.35% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $64,504,728 | 883,808 | 1.33% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $60,703,522 | 831,726 | 1.25% | Shares |
| NORTHERN TRUST CORP | $59,039,172 | 808,922 | 1.21% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57,589,718 | 789,062 | 1.18% | Shares |
| Global Alpha Capital Management Ltd. | $49,809,197 | 682,458 | 1.02% | Shares |
| JANUS HENDERSON GROUP PLC | $47,920,119 | 724,410 | 0.99% | Shares |
| DEUTSCHE BANK AG\ | $43,671,888 | 598,327 | 0.90% | Shares |
| MORGAN STANLEY | $40,551,520 | 555,613 | 0.83% | Shares |
| BANK OF AMERICA CORP /DE/ | $39,718,183 | 544,197 | 0.82% | Shares |
| Bank of New York Mellon Corp | $39,455,910 | 540,603 | 0.81% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $35,450,932 | 485,729 | 0.73% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $29,787,003 | 408,125 | 0.61% | Shares |
| AMERIPRISE FINANCIAL INC | $27,965,852 | 383,173 | 0.58% | Shares |
| EULAV Asset Management | $27,786,780 | 380,719 | 0.57% | Shares |
| Invesco Ltd. | $27,495,493 | 376,728 | 0.57% | Shares |
| GOLDMAN SACHS GROUP INC | $26,752,559 | 366,549 | 0.55% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $26,204,170 | 359,035 | 0.54% | Shares |
| MUHLENKAMP & CO INC | $24,255,251 | 332,332 | 0.50% | Shares |
| NEW SOUTH CAPITAL MANAGEMENT INC | $23,852,081 | 326,808 | 0.49% | Shares |
| MOTCO | $23,276,084 | 318,916 | 0.48% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22,856,639 | 313,169 | 0.47% | Shares |
| COOKE & BIELER LP | $21,334,464 | 292,313 | 0.44% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $20,659,864 | 283,070 | 0.42% | Shares |
| Qube Research & Technologies Ltd | $20,544,986 | 281,496 | 0.42% | Shares |
| ALGERT GLOBAL LLC | $19,322,706 | 264,749 | 0.40% | Shares |
| SEI INVESTMENTS CO | $17,975,794 | 246,295 | 0.37% | Shares |
| TWO SIGMA INVESTMENTS, LP | $16,080,566 | 220,327 | 0.33% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $16,045,755 | 219,850 | 0.33% | Shares |
| Public Sector Pension Investment Board | $15,291,525 | 209,516 | 0.31% | Shares |
| Allianz Asset Management GmbH | $15,101,254 | 206,909 | 0.31% | Shares |
| Nuveen, LLC | $14,997,400 | 205,486 | 0.31% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13,797,011 | 189,039 | 0.28% | Shares |
| LOOMIS SAYLES & CO L P | $11,834,007 | 162,143 | 0.24% | Shares |
| Clearbridge Investments, LLC | $11,345,605 | 155,451 | 0.23% | Shares |
| NEUBERGER BERMAN GROUP LLC | $11,286,886 | 154,647 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $11,184,264 | 153,236 | 0.23% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | April 10, 2025 | 6.10% | Amendment | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 filings | Feb. 15, 2024 | · | Initial filing | · | SEC |
| 3MR Partners, L.P., W.M. “Rusty” Rush ×3 filings | Dec. 13, 2023 | · | Initial filing | Passive investment | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 filings | April 7, 2020 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 39 insiders · 21 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William M Rusty Rush | CEO, President and COB | March 13, 2026 A | 821,207 | 0 | 0 | $0 |
| Steven L Keller | CFO & Treasurer | March 13, 2026 A | 264,706 | 0 | 0 | $0 |
| Jason Wilder | Chief Operating Officer | March 13, 2026 A | 92,470 | 0 | 0 | $0 |
| Michael L Goldstone | SVP, GC and Corp. Sec. | March 13, 2026 A | 71,696 | 0 | 1 | $-323,370 |
| Jody Pollard | Senior Vice President | March 13, 2026 A | 173,612 | 0 | 1 | $-809,100 |
| Scott T Anderson | Senior Vice President | March 15, 2024 A | 172,858 | 0 | 0 | $0 |
| Derrek Weaver | Executive Vice President | March 15, 2022 A | 159,249 | 0 | 0 | $0 |
| James E Thor | Senior Vice President | Dec. 10, 2020 A | 114,670 | 0 | 0 | $0 |
| Corey Lowe | Senior Vice President | March 15, 2016 A | 33,519 | 0 | 0 | $0 |
| Martin A Naegelin | Senior Vice President | March 15, 2016 A | 49,400 | 0 | 0 | $0 |
| David C Orf | Senior Vice President | March 13, 2015 A | 17,113 | 0 | 0 | $0 |
| Daryl James Gorup | Senior Vice President | March 19, 2012 S | 22,132 | 0 | 0 | $0 |
| Richard H Hall | Vice President | April 28, 2010 S | 83 | 0 | 0 | $0 |
| Mike F Besson | VP - Service Operations | March 15, 2005 A | · | 0 | 0 | $0 |
| Steve Rubelius | VP, Parts & Operations | March 15, 2005 A | · | 0 | 0 | $0 |
| Carla Faye Wagner | VP-Human Resources | March 15, 2005 A | · | 0 | 0 | $0 |
| Scott R. Kressner | Vice President & CIO | March 15, 2005 A | · | 0 | 0 | $0 |
| John Hiltabiddle | Controller | March 15, 2005 A | 1,500 | 0 | 0 | $0 |
| Ralph West | Vice President | March 15, 2005 A | 0 | 0 | 0 | $0 |
| Louis E Liles | Vice President | March 15, 2005 A | 0 | 0 | 0 | $0 |
| Ernest N Bendele | Vice President | March 15, 2005 A | 507 | 0 | 0 | $0 |
| Elaine Mendoza | Director | Aug. 12, 2026 G | 18,931 | 0 | 0 | $0 |
| Michael Mcroberts | Director | Aug. 3, 2026 M | 16,229 | 0 | 3 | $-1,673,680 |
| Amy Boerger | Director | May 19, 2026 A | 6,997 | 0 | 0 | $0 |
| Kennon Guglielmo | Director | May 19, 2026 A | 74,186 | 0 | 0 | $0 |
| Raymond Joseph Chess | Director | May 19, 2026 A | 42,756 | 0 | 1 | $-650,500 |
| Thomas A Akin | Director | May 19, 2026 A | 324,180 | 0 | 0 | $0 |
| Troy A Clarke | Director | May 19, 2026 A | 18,430 | 0 | 0 | $0 |
| William H Cary | Director | May 19, 2026 A | 32,765 | 0 | 0 | $0 |
| James C Underwood | Director | May 18, 2021 A | 51,205 | 0 | 0 | $0 |
| RUSH W MARVIN | Director | May 17, 2016 A | 10,399 | 0 | 0 | $0 |
| Harold D Marshall | Director | May 19, 2015 A | 21,015 | 0 | 0 | $0 |
| Gerald R Szczepanski | Director | May 20, 2014 A | 33,877 | 0 | 0 | $0 |
| Ronald J Krause | Director | May 18, 2010 A | 14,242 | 0 | 0 | $0 |
| John D Rock | Director | Oct. 24, 2007 M | 0 | 0 | 0 | $0 |
| 3MR Partners, L.P. | 10% owner | June 6, 2024 J | 6,612,102 | 0 | 0 | $0 |
| Richard J Ryan | · | Dec. 8, 2016 S | 8,551 | 0 | 0 | $0 |
| J M Lowe JR | · | March 13, 2009 A | 5,634 | 0 | 0 | $0 |
| Brent Hughes | · | April 21, 2005 M | 426 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 67 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.38% | 80,144 SH | Oct. 2, 2026 | Daily |
| RNIN · EA Series Trust | 1.25% | 28,519 NS | July 31, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.01% | 62,793 SH | Oct. 2, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.91% | 7,024 NS | July 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.67% | 84,398 SH | Oct. 2, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.62% | 283,768 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.48% | 129,431 SH | Aug. 19, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.47% | 13,318 NS | July 31, 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.45% | 74,455 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.42% | 78,326 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.38% | 6,244 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.38% | 22,560 SH | Oct. 2, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.36% | 58,772 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.33% | 491 NS | July 31, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.31% | 6,841 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.29% | 869,033 SH | Sept. 11, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.28% | 14,339 SH | Oct. 2, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.26% | 65,998 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.25% | 452,039 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.25% | 42,338 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.24% | 213,254 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.22% | 93,112 SH | Oct. 2, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.21% | 2,254 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.20% | 12,798 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 15,569 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.16% | 29,528 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.16% | 160,580 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.15% | 2,365,452 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 358,432 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 2,945 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 37,587 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 6,531 SH | Oct. 2, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 26,723 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 198,972 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 905,820 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 0.07% | 280 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 19,865 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.07% | 13,452 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 38,826 SH | Sept. 11, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.06% | 73,700 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,398,288 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 5,827 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 617,273 SH | Aug. 19, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 5,896 SH | Oct. 2, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.03% | 7,444 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1,773 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 147,735 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 39,197 SH | Oct. 2, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 6,170 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,950 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 27,840 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.01% | 102,339 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,785,357 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 13,548 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 14,686 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 18,807 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 23,874 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 106,398 SH | Sept. 11, 2026 | Daily |
| FHEQ · Fidelity Greenwood Street Trust | 0.00% | 6 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 47,292 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,024 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 5,587,718 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 816,362 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 12,612 SH | Sept. 1, 2026 | Daily |
| ISCB · iShares Trust | · | 4,107 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 10,806 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 51,916 SH | Sept. 11, 2026 | Daily |
RUSHA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$58.50
+24.0%
6 50.0%
Strong Buy
4 33.3%
Buy
2 16.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-04Mean target $58.83 +24.7%
← Below all targets
Current price $47.18
Low$55.00
Mean$58.83
High$63.33
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RUSHA | · | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | · | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | · |
| EQPT | · | · | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | · | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | · |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Source: SEC 10-Q filed May 8, 2026