Complete Filing Data
RUSH ENTERPRISES INC \TX\ reported Net Income Loss of $263.78 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RUSH ENTERPRISES INC \TX\ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $263.8M | $304.2M | $347.1M | $391.4M | $241.4M | $114.9M | $141.6M | $139.1M | $172.1M | $40.6M | $66.1M | $80.0M | $49.2M | $62.5M | $55.2M | $31.3M | $5.9M |
| 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 | $2.81B | $2.59B | $2.16B | $1.21B | $984.8M |
| Revenue * | $7.06B | $7.45B | $7.57B | $6.78B | $4.88B | $4.50B | $5.56B | $5.27B | $4.71B | $4.21B | $4.98B | $4.73B | $3.38B | $3.09B | $2.58B | $1.50B | $1.20B |
| Operating Income Loss | $393.8M | $468.1M | $512.4M | $506.1M | $309.0M | $154.6M | $216.4M | $202.9M | $148.7M | $80.7M | $121.3M | $141.7M | $91.8M | $114.2M | $97.3M | $41.7M | $7.6M |
| Gross Profit | $1.46B | $1.53B | $1.59B | $1.49B | $1.09B | $875.5M | $1.03B | $978.3M | $829.9M | $718.0M | $784.9M | $756.0M | $572.0M | $500.8M | $423.3M | $284.9M | $215.6M |
| Selling General And Administrative Expense | $996.2M | $995.6M | $1.02B | $927.8M | $731.3M | $665.3M | $753.7M | $705.2M | $631.1M | $587.8M | $619.3M | $573.7M | $450.3M | $361.7M | $306.3M | $227.5M | $192.3M |
| Income Tax Expense Benefit | $79.8M | $92.8M | $114.0M | $117.2M | $72.3M | $36.8M | $47.9M | $44.1M | -$35.7M | $25.9M | $41.8M | $50.6M | $31.8M | $38.7M | $35.0M | $11.7M | -$3.2M |
| Comprehensive Income Net Of Tax | $268.3M | $297.0M | $349.0M | $386.5M | $241.3M | $115.4M | $141.9M | $139.1M | $172.4M | $40.6M | $66.2M | $80.7M | $49.8M | $62.6M | $53.5M | $31.1M | |
| Operating Leases Income Statement Lease Revenue | $236.2M | $247.5M | $238.2M | $217.4M | $208.2M | $199.9M | $177.6M | $129.6M | $100.2M | $83.4M | $67.4M | $53.7M | |||||
| Deferred Income Tax Expense Benefit | $28.8M | $19.8M | $7.6M | $4.3M | $14.0M | -$37.9M | $23.0M | $6.0M | -$62.2M | $8.3M | $31.6M | $25.2M | $22.1M | $28.2M | $28.7M | $10.2M | -$3.0M |
| Interest Expense | $72.0M | $53.7M | $19.8M | $2.4M | $9.7M | $30.5M | $21.1M | $13.2M | $14.9M | $14.0M | $11.4M | $10.7M | $13.0M | $7.2M | $5.5M | $5.7M | |
| Income Taxes Paid Net | $77.5M | $76.0M | $106.9M | $102.0M | $102.0M | $36.4M | $42.4M | $28.7M | $31.3M | -$10.9M | $16.1M | $29.8M | $9.3M | $7.1M | $2.0M | $7.5M | $2.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $345.9M | $397.8M | $462.1M | $509.3M | $313.7M | $151.7M | $189.5M | $183.2M | $136.4M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $183.2M | $136.4M | $66.4M | $107.8M | $130.5M | $81.1M | $101.2M | $90.2M | $36.3M | $1.9M | |||||||
| Cost Of Revenue Lease And Rental | $266.7M | $255.5M | $247.9M | $221.8M | $188.1M | $202.4M | $206.2M | $197.3M | $183.1M | $182.0M | |||||||
| Nonoperating Income Expense | -$1.7M | $583.0K | $2.6M | $22.3M | $6.4M | $6.1M | $1.9M | $0.00 | $0.00 | ||||||||
| Interest Income Expense Net | -$9.0M | -$28.8M | -$19.7M | -$12.3M | -$14.3M | -$13.5M | $11.2M | $10.7M | -$13.0M | -$7.2M | -$5.4M | -$5.7M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $1.57 | $1.42 | $0.64 | $0.14 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.62 | $1.46 | $0.66 | $0.14 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $66.7M | $72.4M | $60.3M | $79.1M | $78.7M | $71.6M | $80.3M | $98.3M | $90.5M | $90.4M | $110.2M | $92.5M | $69.4M | $58.0M | $45.3M | $41.0M | $33.9M | $16.8M | $23.1M | $23.8M | $39.1M | $41.6M | $37.1M | $47.0M | $41.7M | $29.4M | $21.0M | $105.9M | $29.8M | $22.0M | $14.5M | $12.5M | $14.9M | $10.8M | $2.4M | $19.9M | $19.6M | $16.8M | $24.6M | $23.5M | $19.8M | $12.0M | $15.2M | $5.6M | $13.5M | $14.9M | $17.4M | $15.9M | $16.0M | $12.5M | $7.3M | $14.2M | $5.7M |
| Cost of Revenue * | $1.51B | $1.55B | $1.49B | $1.52B | $1.63B | $1.48B | $1.59B | $1.59B | $1.51B | $1.48B | $1.42B | $1.22B | $984.2M | $1.05B | $987.0M | $966.1M | $810.2M | $1.05B | $1.33B | $1.28B | $1.09B | $1.13B | $1.11B | $1.01B | $1.04B | $994.5M | $856.9M | $914.7M | $846.0M | $887.6M | $1.09B | $1.12B | $999.9M | $1.04B | $989.1M | $792.7M | $762.8M | $652.0M | $623.0M | $620.0M | $706.2M | $649.1M | $582.7M | $556.5M | $363.7M | $327.6M | $260.7M | ||||||
| Revenue * | $1.79B | $1.84B | $1.76B | $1.81B | $1.94B | $1.78B | $1.89B | $1.91B | $1.83B | $1.78B | $1.71B | $1.49B | $1.20B | $1.25B | $1.17B | $1.27B | $1.12B | $945.2M | $1.23B | $1.32B | $1.54B | $1.48B | $1.29B | $1.54B | $1.32B | $1.29B | $1.18B | $1.21B | $1.26B | $1.20B | $1.04B | $1.02B | $1.10B | $1.03B | $1.07B | $1.29B | $1.33B | $1.19B | $1.35B | $1.24B | $1.18B | $958.7M | $913.1M | $789.7M | $756.8M | $745.1M | $835.8M | $777.3M | $696.4M | $662.0M | $446.1M | $405.8M | $329.8M |
| Operating Income Loss | $100.0M | $110.2M | $91.9M | $120.8M | $124.5M | $110.6M | $121.6M | $142.9M | $127.8M | $127.0M | $135.0M | $107.5M | $90.2M | $72.8M | $56.2M | $53.5M | $42.9M | $23.0M | $35.2M | $39.4M | $58.3M | $61.8M | $56.9M | $68.4M | $58.6M | $43.4M | $32.4M | $38.0M | $48.4M | $37.4M | $24.8M | $23.4M | $27.6M | $21.6M | $8.2M | $36.0M | $35.6M | $30.3M | $43.0M | $41.0M | $34.9M | $22.7M | $27.9M | $11.8M | $24.6M | $27.6M | $32.0M | $29.4M | $28.3M | $21.8M | $12.8M | $13.7M | $10.4M |
| Gross Profit | $374.8M | $379.7M | $357.8M | $379.0M | $392.4M | $389.9M | $394.4M | $413.8M | $398.8M | $381.4M | $374.2M | $345.4M | $282.3M | $270.8M | $244.8M | $236.2M | $212.5M | $192.3M | $234.5M | $234.4M | $264.8M | $269.5M | $256.9M | $258.8M | $249.1M | $243.4M | $227.0M | $212.9M | $220.0M | $209.1M | $187.9M | $172.9M | $181.3M | $180.5M | $183.3M | $208.0M | $207.6M | $193.6M | $198.0M | $198.7M | $193.3M | $165.9M | $150.3M | $137.7M | $133.8M | $125.2M | $129.6M | $128.3M | $113.8M | $105.5M | $82.4M | $78.2M | $69.2M |
| Selling General And Administrative Expense | $256.4M | $252.0M | $248.8M | $239.7M | $251.4M | $263.7M | $257.1M | $256.7M | $256.8M | $242.6M | $225.3M | $224.4M | $179.9M | $184.7M | $175.0M | $155.5M | $156.2M | $185.1M | $192.5M | $194.0M | $187.2M | $177.4M | $178.7M | $171.7M | $159.3M | $159.4M | $150.4M | $142.3M | $146.1M | $162.5M | $160.8M | $161.3M | $152.6M | $148.2M | $149.3M | $134.4M | $114.9M | $118.6M | $102.1M | $91.3M | $91.7M | $93.0M | $79.7M | $79.7M | $65.3M | $60.4M | $55.1M | ||||||
| Income Tax Expense Benefit | $20.1M | $24.1M | $17.9M | $23.8M | $26.3M | $21.3M | $26.9M | $32.0M | $28.4M | $29.9M | $29.5M | $27.9M | $22.5M | $16.7M | $11.3M | $10.0M | $5.7M | $8.6M | $13.1M | $12.8M | $12.5M | $12.5M | $9.5M | $7.0M | $15.6M | $12.6M | $7.6M | $9.4M | $7.0M | $1.5M | $12.6M | $12.4M | $10.6M | $14.9M | $12.6M | $7.6M | $9.9M | $3.7M | $8.6M | $9.3M | $11.1M | $10.2M | $10.4M | $7.7M | $4.4M | $4.3M | $3.5M | ||||||
| Comprehensive Income Net Of Tax | $64.5M | $77.5M | $60.3M | $80.1M | $77.8M | $69.7M | $78.2M | $100.0M | $90.7M | $84.7M | $109.1M | $92.9M | $68.9M | $58.4M | $45.6M | $34.4M | $17.7M | $21.2M | $39.2M | $41.1M | $37.5M | $41.7M | $29.4M | $21.0M | $29.8M | $22.3M | $14.5M | $14.9M | $10.8M | $2.4M | $19.9M | $19.7M | $16.9M | $23.6M | $20.2M | $12.1M | $15.3M | $5.8M | $13.7M | $15.0M | $17.4M | $15.9M | $15.4M | $11.4M | $7.3M | ||||||||
| Operating Leases Income Statement Lease Revenue | $61.4M | $58.2M | $57.9M | $57.3M | $60.8M | $62.9M | $61.6M | $59.4M | $60.8M | $59.0M | $57.5M | $54.6M | $53.0M | $51.2M | $52.5M | $52.2M | $50.9M | $50.5M | $49.3M | $47.8M | $45.1M | $44.1M | $41.0M | $32.7M | $31.4M | $30.1M | $26.2M | $23.4M | $23.5M | $21.4M | $20.6M | $19.0M | $18.3M | $16.3M | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.3M | $71.0K | $3.2M | $1.0M | -$8.4M | -$7.2M | $150.0K | $755.0K | $1.4M | -$7.6M | -$1.6M | -$165.0K | $3.0M | $756.0K | $994.0K | ||||||||||||||||||||||||||||||||||||||
| Interest Expense | $18.0M | $14.2M | $12.2M | $11.0M | $6.3M | $3.2M | $1.2M | $271.0K | $507.0K | $1.1M | $2.2M | $4.8M | $7.7M | $8.1M | $7.4M | $4.5M | $4.5M | $4.3M | $3.1M | $2.8M | $2.8M | $3.3M | $3.8M | $4.2M | $3.6M | $3.6M | $2.9M | $1.9M | $1.6M | $1.4M | $1.4M | ||||||||||||||||||||||
| Income Taxes Paid Net | $1.8M | $518.0K | $374.0K | -$14.0K | $27.6M | -$2.0K | $6.6M | $1.5M | $6.2M | $143.0K | $1.6M | $32.0K | $265.0K | -$1.9M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $87.9M | $97.1M | $78.6M | $103.2M | $105.1M | $92.8M | $107.6M | $130.5M | $119.1M | $120.5M | $140.2M | $120.3M | $91.8M | $74.7M | $56.6M | $53.6M | $43.9M | $22.5M | $31.7M | $33.3M | $52.2M | $54.4M | $49.6M | $62.0M | $54.2M | $38.9M | $28.1M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $49.6M | $54.2M | $38.9M | $28.1M | $45.3M | $34.6M | $22.1M | $24.3M | $17.8M | $3.9M | $32.5M | $32.0M | $27.4M | $38.3M | $32.4M | $19.6M | $25.1M | $9.3M | $22.1M | $24.2M | $28.6M | $26.1M | $26.4M | $20.2M | $11.6M | $12.4M | $9.0M | ||||||||||||||||||||||||||
| Cost Of Revenue Lease And Rental | $67.5M | $66.4M | $64.8M | $63.6M | $62.7M | $63.8M | $62.1M | $61.5M | $60.5M | $58.5M | $55.3M | $48.6M | $46.9M | $48.4M | $48.1M | $49.5M | $51.5M | $52.2M | $52.2M | $51.3M | $49.8M | $49.9M | $48.7M | $48.4M | $45.2M | $44.2M | $44.3M | ||||||||||||||||||||||||||
| Nonoperating Income Expense | -$438.0K | -$372.0K | -$440.0K | $149.0K | $44.0K | $177.0K | $133.0K | -$96.0K | $2.3M | -$215.0K | $8.3M | $14.1M | $2.0M | $1.7M | $919.0K | $2.1M | $1.7M | $1.2M | $1.6M | $690.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Interest Income Expense Net | $3.2M | -$212.0K | -$3.1M | -$2.8M | -$2.8M | -$3.3M | -$3.8M | -$4.2M | -$3.6M | -$3.6M | -$2.9M | -$2.7M | -$2.5M | -$3.1M | -$2.8M | -$2.5M | -$2.5M | -$3.4M | -$3.4M | -$3.3M | -$1.9M | -$1.6M | -$1.2M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.41 | $0.32 | $0.21 | $0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.42 | $0.33 | $0.22 | $0.15 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.20B | $2.14B | $1.87B | $1.74B | $1.47B | $1.27B | $1.16B | $1.07B | $1.04B | $862.8M | $844.9M | $764.3M | $665.4M | $607.9M | $531.2M | $464.9M | $426.2M | $416.0M |
| Cash And Cash Equivalents At Carrying Value | $212.6M | $228.1M | $183.7M | $201.0M | $148.1M | $312.0M | $181.6M | $131.7M | $124.5M | $82.0M | $64.8M | $191.5M | $217.3M | $198.8M | $207.8M | $169.0M | $149.1M | $146.4M |
| 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 | $2.15B | $1.88B | $1.72B | $1.17B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.8M | -$9.3M | -$2.2M | -$4.1M | $787.0K | $869.0K | $337.0K | $0.00 | -$286.0K | -$305.0K | -$460.0K | -$1.2M | -$1.8M | -$222.0K | ||||
| Gain Loss On Disposition Of Assets1 | $412.0K | $809.0K | $843.0K | $2.5M | $1.4M | $1.9M | -$102.0K | $297.0K | -$105.0K | $1.8M | -$544.0K | $151.0K | $5.0K | |||||
| Gain Loss On Sale Of Property Plant Equipment | $412.0K | $809.0K | $843.0K | $2.5M | $1.4M | $1.9M | -$102.0K | $297.0K | -$105.0K | $1.8M | -$544.0K | $151.0K | $5.0K | $176.0K | $418.0K | $36.0K | $160.0K | |
| Fair Value Of Assets Acquired | $31.1M | $31.4M | $43.3M | $33.7M | $29.0M | $49.5M | $44.9M | $4.9M | $15.2M | $24.2M | $41.0M | $24.3M | $9.0M | $15.9M | $17.4M | $15.4M | $24.3M | |
| Accounts Receivable Net Current | $277.8M | $345.3M | $259.4M | $259.4M | $140.2M | $172.5M | $183.7M | $190.7M | $183.9M | $156.2M | $157.0M | $170.0M | $103.3M | $89.6M | $98.2M | $43.5M | ||
| Retained Earnings Accumulated Deficit | $1.90B | $1.70B | $1.45B | $1.38B | $1.03B | $831.9M | $1.07B | $942.3M | $812.6M | $640.4M | $599.8M | $533.8M | $453.8M | $404.6M | $342.2M | $287.0M | ||
| Property Plant And Equipment Net | $1.69B | $1.62B | $1.49B | $1.37B | $1.28B | $1.20B | $1.28B | $1.18B | $1.16B | $1.14B | $1.17B | $923.1M | $739.7M | $622.1M | $499.7M | $445.9M | ||
| Other Assets Noncurrent | $78.9M | $73.3M | $75.0M | $65.7M | $78.0M | $71.2M | $65.5M | $38.0M | $57.7M | $59.4M | $60.9M | $53.6M | $52.6M | $48.5M | $48.8M | $5.2M | ||
| Long Term Debt Noncurrent | $274.8M | $408.4M | $414.0M | $275.4M | $334.9M | $388.0M | $438.4M | $439.2M | $466.4M | $472.5M | $496.7M | $429.2M | $385.5M | $319.6M | $264.8M | $189.9M | ||
| Liabilities Current | $1.49B | $1.65B | $1.67B | $1.43B | $1.00B | $1.03B | $1.51B | $1.49B | $1.17B | $993.1M | $1.25B | $1.27B | $929.2M | $788.4M | $790.8M | $415.0M | ||
| Liabilities And Stockholders 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 | $2.17B | $1.88B | $1.72B | $1.17B | ||
| Inventory Net | $1.53B | $1.79B | $1.80B | $1.43B | $1.02B | $858.3M | $1.33B | $1.34B | $1.03B | $840.3M | $1.06B | $1.02B | $802.2M | $691.0M | $649.6M | $321.9M | ||
| Common Stock Value | $835.0K | $824.0K | $806.0K | $572.0K | $563.0K | $551.0K | $465.0K | $458.0K | $454.0K | $438.0K | $430.0K | $424.0K | $414.0K | $404.0K | $398.0K | $391.0K | ||
| Assets Current | $2.09B | $2.39B | $2.26B | $1.87B | $1.32B | $1.36B | $1.71B | $1.69B | $1.38B | $1.11B | $1.33B | $1.43B | $1.15B | $1.01B | $980.0M | $558.8M | ||
| Additional Paid In Capital Common Stock | $634.3M | $587.6M | $542.0M | $500.6M | $470.8M | $437.6M | $397.3M | $370.0M | $348.0M | $309.1M | $288.3M | $272.5M | $243.2M | $222.6M | $208.6M | $195.7M | ||
| Accrued Liabilities Current | $177.3M | $160.8M | $172.5M | $163.3M | $131.1M | $151.8M | $112.4M | $125.1M | $96.1M | $84.0M | $83.9M | $92.7M | $69.3M | $71.8M | $134.3M | $69.0M | ||
| Accounts Payable Trade Current | $230.8M | $244.0M | $162.1M | $171.7M | $122.3M | $110.7M | $133.7M | $127.5M | $107.9M | $97.8M | $120.3M | $124.6M | $100.4M | $62.3M | $62.3M | $37.9M | ||
| Prepaid Expense And Other Assets Current | $54.7M | $19.0M | $15.8M | $16.6M | $16.0M | $14.9M | $20.7M | $10.5M | $12.0M | $8.8M | $33.0M | $28.3M | $14.3M | $12.1M | $12.2M | $14.1M | ||
| Other Liabilities Noncurrent | $34.2M | $28.1M | $24.8M | $19.5M | $26.5M | $34.2M | $20.7M | $11.1M | $9.8M | $7.2M | $5.3M | $4.5M | $4.7M | $2.5M | $2.2M | $364.0K | ||
| Floor Plan Notes Payable | $918.0M | $1.08B | $1.14B | $933.2M | $630.7M | $511.8M | $996.3M | $1.02B | $778.6M | $646.9M | $854.8M | $846.0M | $593.6M | $534.5M | $520.7M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Goodwill | $292.1M | $292.1M | $291.4M | $291.4M | $290.2M | $285.0M | $265.1M | $215.5M | $198.3M | $182.6M | $182.6M | |||||||
| Treasury Stock Value Acquired Cost Method | $194.9M | $16.4M | $213.4M | $94.0M | $34.1M | $24.8M | $58.3M | $125.2M | $33.8M | $43.5M | ||||||||
| Lease And Rental Expense | $183.1M | $182.0M | $176.9M | $153.0M | $109.2M | $84.2M | $69.6M | $57.4M | $47.5M | |||||||||
| Treasury Stock Value | $130.9M | $36.9M | $2.9M | $304.1M | $245.8M | $120.7M | $86.9M | $43.4M | $17.9M | $17.9M | $17.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.21B | $2.15B | $2.17B | $2.08B | $2.00B | $1.94B | $1.90B | $1.87B | $1.81B | $1.66B | $1.61B | $1.55B | $1.41B | $1.36B | $1.31B | $1.27B | $1.23B | $1.19B | $1.17B | $1.14B | $1.11B | $1.08B | $1.09B | $1.06B | $1.03B | $934.1M | $894.9M | $881.4M | $853.2M | $846.0M | $852.2M | $832.2M | $808.2M | $784.6M | $738.8M | $711.6M | $681.9M | $655.6M | $640.2M | $632.9M | $591.5M | $574.7M | $555.7M | $508.0M | $490.8M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $242.0M | $211.1M | $228.7M | $185.1M | $167.3M | $155.9M | $192.0M | $191.9M | $226.3M | $219.5M | $216.7M | $209.5M | $259.7M | $315.9M | $316.1M | $259.5M | $215.6M | $137.5M | $86.1M | $111.3M | $126.6M | $205.6M | $148.3M | $131.7M | $127.9M | $123.8M | $89.1M | $91.7M | $92.7M | $72.7M | $64.9M | $72.9M | $47.3M | $144.7M | $131.0M | $94.4M | $166.3M | $203.5M | $205.0M | $230.3M | $169.0M | $163.8M | $183.2M | $146.3M | $101.3M | $150.9M | $135.8M | ||||||
| Assets | $4.55B | $4.72B | $4.69B | $4.55B | $4.51B | $4.63B | $4.22B | $4.13B | $3.97B | $3.74B | $3.67B | $3.32B | $2.78B | $2.91B | $3.01B | $3.01B | $3.06B | $3.24B | $3.41B | $3.53B | $3.42B | $3.19B | $3.02B | $2.90B | $2.76B | $2.69B | $2.64B | $2.70B | $2.81B | $2.80B | $2.87B | $2.75B | $2.74B | $2.46B | $2.35B | $2.26B | $2.05B | $1.97B | $1.86B | $1.86B | $1.89B | $1.83B | $1.49B | $1.35B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.5M | -$4.3M | -$9.3M | -$4.0M | -$4.9M | -$4.1M | -$4.3M | -$2.2M | -$3.9M | -$5.6M | $64.0K | $1.2M | $965.0K | $1.4M | $1.1M | -$180.0K | -$668.0K | -$1.6M | -$66.0K | -$121.0K | $384.0K | -$286.0K | -$286.0K | -$295.0K | -$305.0K | -$305.0K | -$305.0K | -$388.0K | -$640.0K | -$772.0K | -$1.1M | -$1.3M | -$1.4M | -$1.6M | -$1.9M | -$1.9M | -$2.0M | -$1.8M | -$1.9M | -$1.3M | |||||||||||||
| Gain Loss On Disposition Of Assets1 | -$164.0K | $127.0K | $168.0K | $588.0K | -$48.0K | $150.0K | $220.0K | $247.0K | $129.0K | $2.2M | $44.0K | $180.0K | $901.0K | $164.0K | $92.0K | $326.0K | $1.4M | $100.0K | $70.0K | -$139.0K | $57.0K | -$209.0K | $396.0K | -$28.0K | $107.0K | $132.0K | -$163.0K | $1.6M | -$5.0K | $10.0K | $26.0K | $65.0K | -$672.0K | $5.0K | $20.0K | ||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $168.0K | $150.0K | $129.0K | $179.0K | $92.0K | $100.0K | $57.0K | -$28.0K | -$163.0K | $10.0K | -$672.0K | $84.0K | $41.0K | $19.0K | -$43.0K | ||||||||||||||||||||||||||||||||||||||
| Fair Value Of Assets Acquired | $4.9M | $12.1M | $16.2M | $2.7M | $10.4M | $12.7M | $5.8M | $401.0K | $2.1M | $7.6M | $5.3M | $3.6M | $2.3M | $1.1M | $5.8M | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $268.2M | $310.5M | $295.0M | $282.6M | $286.8M | $303.4M | $263.5M | $236.9M | $229.7M | $220.8M | $232.1M | $186.8M | $149.3M | $160.4M | $187.2M | $155.7M | $162.7M | $214.6M | $220.4M | $226.2M | $195.1M | $177.2M | $201.2M | $185.9M | $153.5M | $142.6M | $165.2M | $147.5M | $127.5M | $150.4M | $204.4M | $174.4M | $208.2M | $161.3M | $166.2M | $135.9M | $114.4M | $89.6M | $76.6M | $92.1M | $95.9M | $90.3M | $73.3M | $70.7M | |||||||||
| Retained Earnings Accumulated Deficit | $1.85B | $1.80B | $1.74B | $1.64B | $1.57B | $1.51B | $1.39B | $1.54B | $1.46B | $1.29B | $1.21B | $1.11B | $973.7M | $915.0M | $867.1M | $798.6M | $1.10B | $1.08B | $1.05B | $1.01B | $975.0M | $900.0M | $863.0M | $833.6M | $706.7M | $676.9M | $654.9M | $627.9M | $613.1M | $602.2M | $590.0M | $570.2M | $550.6M | $509.2M | $485.7M | $465.9M | $439.0M | $423.8M | $418.2M | $390.4M | $375.5M | $358.1M | $322.8M | $306.7M | |||||||||
| Property Plant And Equipment Net | $1.69B | $1.68B | $1.64B | $1.57B | $1.52B | $1.50B | $1.47B | $1.44B | $1.40B | $1.35B | $1.35B | $1.27B | $1.17B | $1.18B | $1.18B | $1.23B | $1.25B | $1.28B | $1.26B | $1.24B | $1.20B | $1.18B | $1.17B | $1.15B | $1.13B | $1.12B | $1.12B | $1.15B | $1.16B | $1.15B | $1.09B | $1.03B | $976.3M | $874.2M | $842.2M | $819.7M | $696.9M | $652.1M | $627.3M | $572.2M | $537.9M | $516.4M | $458.2M | $475.4M | |||||||||
| Other Assets Noncurrent | $77.6M | $76.8M | $71.6M | $73.9M | $71.2M | $71.9M | $73.8M | $75.2M | $74.8M | $61.8M | $54.3M | $96.4M | $76.6M | $72.4M | $71.6M | $67.3M | $65.0M | $60.9M | $66.6M | $67.2M | $61.9M | $40.4M | $39.6M | $49.0M | $54.7M | $55.5M | $54.8M | $59.9M | $56.3M | $58.6M | $57.0M | $55.8M | $54.6M | $52.4M | $52.4M | $50.0M | $50.6M | $47.8M | $47.8M | $48.5M | $49.1M | $48.4M | $46.9M | $4.7M | |||||||||
| Long Term Debt Noncurrent | $263.0M | $412.8M | $403.7M | $399.7M | $396.6M | $524.5M | $202.8M | $245.3M | $262.5M | $307.1M | $401.8M | $338.4M | $309.0M | $332.2M | $369.6M | $385.4M | $408.6M | $426.7M | $462.6M | $457.5M | $438.8M | $439.4M | $434.7M | $454.0M | $450.1M | $443.5M | $459.8M | $494.6M | $496.7M | $485.8M | $452.6M | $456.3M | $434.3M | $411.2M | $410.4M | $416.0M | $362.4M | $342.0M | $327.0M | $305.0M | $285.5M | $275.3M | $228.3M | $206.9M | |||||||||
| Liabilities Current | $1.62B | $1.72B | $1.70B | $1.75B | $1.70B | $1.76B | $1.72B | $1.62B | $1.51B | $1.42B | $1.30B | $1.13B | $772.7M | $928.8M | $1.03B | $1.09B | $1.16B | $1.35B | $1.52B | $1.70B | $1.65B | $1.45B | $1.31B | $1.21B | $1.09B | $1.08B | $1.02B | $1.08B | $1.20B | $1.20B | $1.34B | $1.26B | $1.29B | $1.13B | $1.05B | $979.1M | $852.1M | $823.4M | $734.4M | $814.6M | $890.0M | $873.8M | $633.7M | $546.4M | |||||||||
| Liabilities And Stockholders Equity | $4.55B | $4.72B | $4.69B | $4.65B | $4.51B | $4.63B | $4.22B | $4.13B | $3.97B | $3.74B | $3.67B | $3.32B | $2.78B | $2.91B | $3.01B | $3.01B | $3.06B | $3.24B | $3.41B | $3.53B | $3.42B | $3.19B | $3.02B | $2.90B | $2.76B | $2.69B | $2.64B | $2.70B | $2.81B | $2.80B | $2.87B | $2.75B | $2.74B | $2.46B | $2.35B | $2.26B | $2.05B | $1.97B | $1.86B | $1.86B | $1.89B | $1.83B | $1.49B | $1.35B | |||||||||
| Inventory Net | $1.66B | $1.84B | $1.89B | $1.96B | $1.89B | $2.03B | $1.67B | $1.64B | $1.50B | $1.35B | $1.27B | $1.11B | $754.0M | $813.8M | $877.9M | $937.9M | $1.00B | $1.19B | $1.39B | $1.51B | $1.47B | $1.27B | $1.13B | $1.04B | $961.0M | $916.6M | $872.9M | $911.7M | $1.04B | $1.03B | $1.11B | $1.08B | $1.12B | $928.8M | $865.5M | $865.7M | $772.2M | $752.2M | $676.6M | $715.9M | $829.0M | $808.1M | $524.4M | $451.9M | |||||||||
| Common Stock Value | $834.0K | $831.0K | $830.0K | $820.0K | $816.0K | $815.0K | $804.0K | $578.0K | $577.0K | $571.0K | $570.0K | $568.0K | $561.0K | $560.0K | $558.0K | $547.0K | $471.0K | $469.0K | $463.0K | $462.0K | $462.0K | $458.0K | $457.0K | $457.0K | $452.0K | $448.0K | $445.0K | $436.0K | $434.0K | $434.0K | $430.0K | $429.0K | $429.0K | $424.0K | $423.0K | $417.0K | $413.0K | $413.0K | $411.0K | $404.0K | $403.0K | $402.0K | $396.0K | $395.0K | |||||||||
| Assets Current | $2.22B | $2.40B | $2.43B | $2.46B | $2.38B | $2.52B | $2.15B | $2.09B | $1.97B | $1.81B | $1.74B | $1.52B | $1.18B | $1.31B | $1.40B | $1.37B | $1.40B | $1.56B | $1.73B | $1.88B | $1.82B | $1.68B | $1.51B | $1.40B | $1.27B | $1.22B | $1.16B | $1.19B | $1.30B | $1.30B | $1.43B | $1.37B | $1.43B | $1.26B | $1.19B | $1.12B | $1.08B | $1.07B | $981.3M | $1.05B | $1.11B | $1.08B | $797.1M | $687.3M | |||||||||
| Additional Paid In Capital Common Stock | $628.1M | $607.8M | $598.1M | $577.7M | $563.6M | $556.0M | $533.6M | $522.4M | $513.0M | $494.7M | $488.2M | $482.1M | $462.4M | $456.8M | $449.8M | $428.8M | $414.8M | $406.7M | $390.4M | $384.9M | $379.5M | $367.7M | $363.4M | $356.4M | $341.2M | $330.6M | $320.7M | $301.7M | $296.5M | $293.2M | $285.4M | $281.3M | $277.3M | $269.5M | $264.6M | $250.2M | $239.9M | $237.6M | $233.8M | $220.5M | $218.7M | $217.1M | $204.7M | $202.9M | |||||||||
| Accrued Liabilities Current | $178.1M | $169.5M | $142.5M | $150.6M | $152.6M | $145.1M | $161.8M | $157.5M | $149.5M | $163.4M | $156.7M | $144.6M | $144.1M | $125.8M | $126.4M | $115.6M | $111.2M | $97.1M | $106.8M | $94.9M | $104.2M | $103.0M | $88.7M | $88.2M | $95.0M | $89.0M | $76.8M | $90.5M | $84.1M | $79.5M | $100.5M | $91.9M | $65.1M | $111.2M | $81.5M | $61.8M | $86.1M | $81.5M | $64.6M | $91.9M | $97.6M | $97.8M | $86.8M | $78.0M | |||||||||
| Accounts Payable Trade Current | $280.6M | $297.4M | $319.4M | $173.8M | $166.6M | $181.1M | $177.1M | $186.8M | $200.4M | $185.7M | $175.6M | $171.1M | $128.1M | $124.1M | $136.3M | $110.0M | $98.0M | $122.8M | $137.8M | $144.7M | $149.1M | $136.0M | $150.9M | $123.8M | $111.1M | $114.1M | $99.5M | $110.0M | $118.9M | $103.7M | $151.6M | $125.4M | $121.5M | $126.3M | $106.1M | $112.4M | $83.1M | $81.8M | $80.8M | $66.0M | $75.6M | $70.6M | $54.4M | $48.9M | |||||||||
| Prepaid Expense And Other Assets Current | $38.1M | $27.9M | $19.4M | $21.0M | $23.3M | $20.4M | $18.7M | $21.7M | $19.0M | $17.1M | $20.0M | $16.2M | $15.0M | $16.2M | $15.6M | $13.3M | $15.5M | $14.7M | $24.4M | $15.8M | $11.4M | $10.3M | $12.5M | $13.8M | $7.3M | $9.6M | $9.4M | $8.8M | $11.1M | $11.6M | $8.8M | $11.2M | $16.5M | $8.4M | $10.4M | $13.1M | $9.5M | $6.9M | $10.0M | $4.2M | $4.8M | $6.4M | $5.3M | ||||||||||
| Other Liabilities Noncurrent | $34.6M | $32.4M | $29.4M | $29.7M | $29.6M | $28.8M | $23.9M | $24.3M | $22.9M | $19.4M | $19.9M | $27.6M | $35.8M | $35.6M | $34.4M | $22.8M | $21.9M | $19.8M | $19.6M | $19.6M | $14.0M | $12.0M | $11.5M | $11.0M | $9.6M | $9.3M | $8.2M | $7.0M | $6.6M | $5.3M | $5.2M | $5.4M | $4.2M | $4.6M | $5.0M | $4.4M | $5.4M | $5.4M | $2.9M | $2.1M | $2.2M | $2.2M | $2.1M | ||||||||||
| Floor Plan Notes Payable | $1.01B | $1.09B | $1.08B | $1.29B | $1.23B | $1.25B | $1.12B | $1.13B | $1.02B | $935.8M | $851.7M | $702.2M | $354.3M | $470.9M | $550.3M | $613.7M | $724.9M | $888.7M | $1.05B | $1.19B | $1.11B | $990.6M | $868.0M | $805.5M | $707.0M | $692.1M | $684.6M | $711.9M | $830.1M | $826.0M | $921.6M | $871.4M | $912.6M | $722.1M | $686.9M | $659.3M | $588.4M | $572.3M | $498.3M | $575.2M | $634.6M | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Goodwill | $415.8M | $418.3M | $370.3M | $370.3M | $292.1M | $292.1M | $292.1M | $292.1M | $292.1M | $292.1M | $292.1M | $292.1M | $291.7M | $291.4M | $291.4M | $291.4M | $290.2M | $290.2M | $290.2M | $290.2M | $290.2M | $286.0M | $285.1M | $286.0M | $274.3M | $263.1M | $262.9M | $262.9M | $212.6M | $198.3M | $198.3M | $180.9M | $180.9M | $182.6M | $176.3M | $176.3M | |||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $9.2M | $86.1M | $30.9M | $229.0K | $4.0M | $5.6M | $44.2M | $40.3M | $25.3M | $33.1M | $38.4M | $15.3M | $11.2M | $4.2M | $6.5M | $2.7M | $19.9M | $16.1M | $12.1M | $26.0M | |||||||||||||||||||||||||||||||||
| Lease And Rental Expense | $45.2M | $44.2M | $44.3M | $45.8M | $45.1M | $45.7M | $45.1M | $44.2M | $41.0M | $38.3M | $38.2M | $35.9M | $27.9M | $26.4M | $24.7M | $21.8M | $19.6M | $20.0M | $17.9M | $16.9M | $16.1M | $15.6M | $13.6M | ||||||||||||||||||||||||||||||
| Treasury Stock Value | $123.8M | $90.7M | $52.2M | $24.8M | $13.6M | $9.4M | $723.0K | $324.0M | $324.0M | $300.0M | $284.0M | $271.9M | $178.9M | $166.8M | $158.8M | $114.3M | $113.1M | $94.4M | $76.7M | -$63.7M | $43.4M | $43.4M | $43.4M | $41.9M | $39.6M | $38.3M | $33.4M | $30.8M | $22.3M | $20.2M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$460.4M | -$129.3M | $74.0M | -$690.0K | -$153.3M | -$505.1M | -$50.9M | $19.1M | $96.3M | -$314.6M | $82.4M | $301.6M | $114.7M | $46.0M | $352.0M | $50.2M | -$97.9M |
| Investing Cash Flow * | -$417.1M | -$445.6M | -$387.0M | -$240.9M | -$432.9M | -$127.5M | -$320.5M | -$227.2M | -$206.6M | -$189.4M | -$436.2M | -$416.4M | -$269.7M | -$274.3M | -$231.8M | -$96.7M | -$49.8M |
| Operating Cash Flow * | $861.8M | $619.6M | $295.7M | $294.4M | $422.3M | $763.0M | $421.3M | $215.4M | $152.7M | $521.2M | $227.3M | $88.9M | $173.5M | $219.3M | -$81.4M | $66.4M | $150.3M |
| Share Based Compensation | $31.7M | $30.4M | $30.4M | $25.3M | $22.2M | $19.4M | $19.0M | $18.1M | $15.6M | $12.9M | $12.4M | $11.3M | $8.6M | $7.3M | $5.7M | $4.5M | $3.7M |
| Proceeds From Sale Of Property Plant And Equipment | $7.9M | $9.4M | $2.2M | $7.1M | $3.4M | $5.8M | $2.3M | $6.3M | $4.0M | $12.5M | $3.3M | $249.0K | $633.0K | $1.2M | $10.7M | $305.0K | $481.0K |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 16.3M | 25.4M | 18.1M | 13.3M | 18.3M | 23.5M | 8.2M | 3.9M | 23.3M | 8.3M | 3.8M | 12.0M | 9.3M | 5.1M | 5.5M | 2.3M | 827.0K |
| Proceeds From Issuance Of Long Term Debt | $1.12B | $1.84B | $1.43B | $958.3M | $260.3M | $157.3M | $210.0M | $156.8M | $152.6M | $121.2M | $218.0M | $214.6M | $171.2M | $144.6M | $144.5M | $66.6M | $50.4M |
| Payments To Acquire Property Plant And Equipment | $399.8M | $433.0M | $368.9M | $243.1M | $167.2M | $136.2M | $293.5M | $238.3M | $209.9M | $197.0M | $367.8M | $260.8M | $191.6M | $171.0M | $148.5M | $84.3M | $50.5M |
| Payments For Proceeds From Other Investing Activities | -$1.2M | -$3.9M | $4.3M | $11.7M | -$157.0K | -$3.0M | -$3.4M | $1.7M | -$1.2M | $4.7M | $3.0M | -$1.6M | $6.0M | $24.0K | -$655.0K | -$325.0K | -$246.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $34.8M | $3.3M | -$862.0K | -$1.3M | $252.0K | -$5.8M | $10.2M | -$1.9M | $3.4M | -$24.2M | $3.7M | $13.2M | $1.8M | -$558.0K | -$2.0M | $10.3M | $281.0K |
| Increase Decrease In Inventories | -$354.9M | -$85.1M | $297.7M | $324.5M | $33.6M | -$536.7M | -$81.7M | $255.0M | $147.5M | -$291.8M | -$18.7M | $151.9M | $67.2M | -$32.6M | $268.2M | $48.5M | -$104.5M |
| Increase Decrease In Accrued Liabilities | $15.8M | -$12.2M | $7.2M | $32.8M | -$31.3M | $49.0M | -$12.8M | $24.3M | $12.2M | -$190.0K | -$12.0M | $26.9M | $1.7M | -$6.5M | $30.7M | $29.2M | -$8.5M |
| Increase Decrease In Accounts Payable Trade | -$13.7M | $81.9M | -$10.6M | $31.4M | $12.1M | -$23.3M | $2.2M | $18.5M | $9.0M | -$22.4M | -$4.2M | $24.2M | $38.1M | -$29.0K | $24.4M | $15.3M | -$9.1M |
| Depreciation Depletion And Amortization | $252.8M | $236.1M | $221.1M | $199.1M | $169.5M | $177.3M | $175.5M | $185.1M | $158.0M | $157.6M | $144.9M | $126.5M | $93.5M | $73.3M | $56.9M | $45.9M | $40.7M |
| Increase Decrease In Receivables | -$73.2M | $87.1M | $38.3M | $74.6M | -$32.3M | -$11.2M | -$19.8M | $7.7M | $29.4M | -$1.7M | -$11.9M | $67.7M | $10.4M | -$14.2M | $50.0M | $217.0K | |
| Increase Decrease In Floor Plan Payable Net | -$69.0M | -$54.3M | $205.5M | $273.9M | $118.9M | -$369.6M | -$104.0K | $167.8M | $112.3M | -$211.8M | $31.6M | $207.5M | $46.1M | -$20.7M | $282.9M | $43.7M | |
| Payments For Repurchase Of Common Stock | $194.9M | $15.7M | $211.8M | $93.7M | $33.6M | $24.9M | $58.2M | $120.6M | $33.8M | $43.5M | $1.5M | $12.3M | $12.9M | ||||
| Payments To Acquire Businesses Gross | $24.3M | $16.4M | $16.1M | $20.8M | $269.3M | $0.00 | $10.2M | $0.00 | $2.2M | $681.0K | $69.0M | $157.6M | $72.7M | $104.6M | $94.6M | $39.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$56.4M | $196.5M | $28.3M | $43.1M | -$4.0M | -$135.6M | $123.3M | -$63.4M | $2.0M | -$40.8M | $62.3M | $78.4M | -$21.4M | $124.7M | $35.5M | ||||||
| Investing Cash Flow * | -$96.5M | -$69.2M | -$95.5M | -$16.3M | -$32.2M | -$47.3M | -$89.2M | -$47.1M | -$32.4M | -$52.6M | -$109.9M | -$194.2M | -$29.4M | -$38.4M | -$85.8M | ||||||
| Operating Cash Flow * | $153.5M | -$155.1M | $92.5M | $34.6M | $40.1M | $138.8M | -$39.3M | $117.7M | $37.5M | $101.2M | -$96.6M | -$7.1M | $57.1M | -$130.2M | -$17.3M | ||||||
| Share Based Compensation | $13.7M | $14.1M | $13.1M | $13.8M | $11.5M | $8.6M | $8.8M | $7.9M | $4.8M | $3.6M | $3.7M | $3.3M | $1.5M | $2.3M | $3.3M | $1.2M | $1.7M | $3.1M | $900.0K | $1.3M | $2.6M |
| Proceeds From Sale Of Property Plant And Equipment | $4.3M | $3.0M | $122.0K | $2.6M | $136.0K | $172.0K | $168.0K | $2.2M | $1.6M | $616.0K | $2.1M | $134.0K | $192.0K | $61.0K | $8.1M | ||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 6.2M | 9.4M | 6.2M | 4.8M | 7.4M | 909.0K | 597.0K | 501.0K | 6.9M | 2.3M | 1.6M | 1.9M | 6.3M | 3.9M | 1.2M | ||||||
| Proceeds From Issuance Of Long Term Debt | $288.4M | $698.8M | $257.7M | $207.5M | $20.1M | $28.2M | $37.9M | $32.1M | $25.6M | $32.2M | $39.2M | $61.9M | $30.6M | $31.2M | $11.7M | ||||||
| Payments To Acquire Property Plant And Equipment | $108.4M | $79.1M | $90.4M | $45.7M | $32.9M | $49.5M | $59.9M | $48.2M | $39.2M | $53.9M | $82.5M | $53.2M | $30.2M | $38.0M | $34.3M | ||||||
| Payments For Proceeds From Other Investing Activities | -$3.3M | -$6.9M | $5.2M | $736.0K | -$638.0K | -$2.0M | -$948.0K | $1.1M | -$5.2M | -$676.0K | $1.7M | -$1.9M | -$573.0K | $461.0K | -$372.0K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $424.0K | $4.6M | $2.4M | $578.0K | $729.0K | -$6.0M | $934.0K | $2.1M | $609.0K | -$21.4M | -$11.9M | -$2.0M | -$2.1M | -$5.7M | -$4.6M | ||||||
| Increase Decrease In Inventories | $77.0M | $215.5M | $52.8M | $98.3M | $1.8M | -$153.6M | $106.3M | -$5.7M | $19.4M | -$49.9M | $84.9M | $24.3M | -$20.6M | $152.0M | $29.9M | ||||||
| Increase Decrease In Accrued Liabilities | -$19.6M | -$26.9M | -$14.7M | $14.6M | -$25.5M | -$15.3M | -$21.2M | -$7.9M | -$7.2M | -$5.6M | -$28.3M | -$7.5M | -$26.1M | -$35.0M | -$9.7M | ||||||
| Increase Decrease In Accounts Payable Trade | $75.4M | $17.4M | $27.1M | $49.7M | $23.9M | -$11.7M | $19.8M | $12.9M | $1.7M | -$16.5M | -$3.0M | $12.0M | $18.5M | $8.3M | $4.7M | ||||||
| Depreciation Depletion And Amortization | $61.5M | $56.8M | $53.9M | $45.8M | $42.6M | $45.2M | $41.8M | $51.1M | $38.7M | $39.1M | $34.0M | $29.1M | $21.7M | $16.6M | $12.6M | ||||||
| Increase Decrease In Receivables | -$50.3M | $49.9M | $9.0M | $58.8M | $14.7M | $30.9M | $10.2M | $7.1M | $12.9M | -$5.3M | $34.8M | $25.4M | -$13.0M | -$7.9M | |||||||
| Increase Decrease In Floor Plan Payable Net | -$615.0K | $110.2M | $82.6M | $71.5M | $38.5M | -$92.6M | $85.3M | -$8.4M | $19.1M | -$27.0M | $71.7M | $45.2M | -$34.1M | $107.9M | |||||||
| Payments For Repurchase Of Common Stock | $29.6M | $5.6M | $24.0M | $14.4M | $6.6M | $19.9M | $25.6M | $38.1M | $7.6M | $1.5M | $3.8M | ||||||||||
| Payments To Acquire Businesses Gross | $7.9M | $27.8M | $143.1M | $25.0K | $36.0K | $60.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share 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 | $1.22 | $1.57 | $1.42 | $0.82 | $0.16 |
| Earnings Per Share 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 | $1.25 | $1.62 | $1.46 | $0.84 | $0.16 |
| Weighted Average Number Of Shares Outstanding Basic | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Dividends Per Share Declared | $0.74 | $0.70 | $0.62 | $0.53 | $0.27 | $0.41 | $0.34 | $0.16 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.83 | $0.90 | $0.73 | $0.97 | $97.00 | $0.88 | $0.96 | $1.17 | $1.07 | $1.06 | $1.92 | $1.60 | $1.20 | $1.00 | $0.79 | $0.72 | $0.60 | $0.30 | $0.41 | $0.42 | $0.70 | $0.74 | $0.65 | $1.20 | $1.03 | $0.72 | $0.51 | $2.54 | $0.72 | $0.54 | $0.36 | $0.31 | $0.37 | $0.27 | $0.06 | $0.48 | $0.48 | $0.41 | $0.60 | $0.57 | $0.49 | $0.30 | $0.37 | $0.14 | $0.34 | $0.38 | $0.44 | $0.40 | $0.41 | $0.32 | $0.19 | $0.37 | $0.15 |
| Earnings Per Share Basic | $0.85 | $0.93 | $0.76 | $1.00 | $1.01 | $0.91 | $0.99 | $1.20 | $1.10 | $1.09 | $1.98 | $1.65 | $1.24 | $1.04 | $0.82 | $0.74 | $0.62 | $0.31 | $0.42 | $0.43 | $0.71 | $0.75 | $0.67 | $1.22 | $1.06 | $0.75 | $0.53 | $2.65 | $0.75 | $0.55 | $0.37 | $0.32 | $0.38 | $0.27 | $0.06 | $0.49 | $0.49 | $0.42 | $0.62 | $0.59 | $0.50 | $0.31 | $0.38 | $0.14 | $0.35 | $0.38 | $0.45 | $0.41 | $0.42 | $0.33 | $0.19 | $0.38 | $0.15 |
| Weighted Average Number Of Shares Outstanding Basic | 78.2M | 78.3M | 79.7M | 79.2M | 78.3M | 78.5M | 81.2M | 81.7M | 82.2M | 82.8M | 55.6M | 55.9M | 56.0M | 56.0M | 55.6M | 55.0M | 54.4M | 54.7M | 54.8M | 36.9M | 36.8M | 39.3M | 39.4M | 39.7M | 39.8M | 39.6M | 39.4M | 39.6M | 40.3M | 40.6M | 40.4M | 40.3M | 40.1M | 40.0M | 39.8M | 39.3M | 39.6M | 39.6M | 39.1M | 38.7M | 38.7M | 38.4M | 37.9M | 37.8M | 37.6M | 37.4M | 37.3M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 80.6M | 80.5M | 82.4M | 81.9M | 80.8M | 81.5M | 84.0M | 84.2M | 84.8M | 85.3M | 57.3M | 57.9M | 57.8M | 58.0M | 57.7M | 56.4M | 55.4M | 56.0M | 56.0M | 37.7M | 37.8M | 40.4M | 40.7M | 41.1M | 41.1M | 40.8M | 40.7M | 40.3M | 40.8M | 41.0M | 41.1M | 41.1M | 41.0M | 41.1M | 40.8M | 40.5M | 40.6M | 40.6M | 40.3M | 39.6M | 39.5M | 39.6M | 39.0M | 39.0M | 38.8M | 38.2M | 38.2M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.14 | $0.14 | $0.14 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.09 | $0.09 | $0.09 | $0.13 | $0.12 | $0.12 | $0.12 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $71.1M | $68.5M | $59.8M | $55.7M | $53.4M | $57.5M | $55.4M | $70.5M | $50.1M | $51.3M | $43.9M | $40.8M | $29.9M | $25.0M | $20.1M | $15.7M | $15.9M |
| Stock Issued During Period Value Stock Options Exercised | $9.1M | $18.5M | $12.1M | $8.0M | $14.2M | $19.6M | $7.6M | $2.7M | $22.4M | $6.2M | $1.9M | $16.2M | $11.3M | $5.7M | $6.3M | $2.5M | -$55.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.4M | -$10.1M | -$7.0M | -$8.7M | -$7.4M | -$2.5M | -$2.8M | -$1.7M | -$1.5M | -$723.0K | -$569.0K | $312.0K | -$710.0K | -$61.0K | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $7.2M | $6.9M | $6.0M | $5.2M | $4.1M | $3.9M | $3.5M | $2.9M | $2.5M | $2.5M | $2.1M | $1.5M | $1.3M | $1.1M | $838.0K | $678.0K | $691.0K |
| Parts And Service Sales | $1.47B | $1.33B | $1.38B | $1.32B | $988.3M | $817.3M | $675.3M | $489.3M | $395.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $18.2M | $17.6M | $17.3M | $19.1M | $16.5M | $15.8M | $15.9M | $14.5M | $14.3M | $14.0M | $13.9M | $13.7M | $13.1M | $13.4M | $13.7M | $14.4M | $14.5M | $14.3M | $14.0M | $13.6M | $12.9M | $12.8M | $21.7M | $22.9M | $12.4M | $12.4M | $12.5M | $13.0M | $12.8M | $12.6M | $11.2M | $10.8M | $10.0M | $9.5M | $9.2M | $8.8M | $7.6M | $7.3M | $7.1M | $6.3M | $6.1M | $5.9M | $5.8M | $4.5M | $4.2M | $4.1M | $3.7M |
| Stock Issued During Period Value Stock Options Exercised | $11.7M | $1.7M | $2.7M | $5.3M | $2.1M | $6.0M | $1.9M | $3.5M | $3.4M | $227.0K | $3.2M | $2.4M | $371.0K | $3.9M | $5.4M | $8.7M | $4.5M | $1.4M | $904.0K | $1.7M | $1.2M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$273.0K | -$9.4M | -$10.0K | -$9.5M | -$54.0K | -$7.0M | -$31.0K | -$1.4M | -$7.2M | -$53.0K | -$614.0K | -$6.8M | -$14.0K | -$28.0K | -$2.4M | $0.00 | -$517.0K | -$2.3M | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $3.8M | $3.4M | $3.5M | $3.4K | $3.1M | $2.8M | $2.8M | $2.4M | $2.2M | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | |||||||||||||||||||||||||||||||||
| Parts And Service Sales | $375.8M | $366.6M | $350.1M | $336.5M | $328.7M | $341.9M | $360.7M | $353.3M | $337.0M | $340.6M | $331.0M | $309.0M | $257.5M | $242.9M | $231.5M | $210.7M | $208.3M | $196.6M | $182.6M | $170.4M | $145.6M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.