RUSHB
Rush Enterprises, Inc.
Price Chart
Latest Quote
$72.13
+1.95 (+2.78%)
Current Price
| Previous Close | $70.18 |
| Open | $70.70 |
| Day High | $72.81 |
| Day Low | $70.70 |
| Volume | 159,968 |
Stock Information
| Quarterly Dividend / Yield | $0.76 / 1.05% |
| Shares Outstanding | 16.72M |
| Quarterly Dividend Yield | 1.05% |
| Quarterly Dividend | $0.76 |
| Total Debt | $1.44B |
| Cash Equivalents | $239.65M |
| Revenue | $7.27B |
| Net Income | $264.91M |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Market Cap | $5.61B |
| P/E Ratio | 21.79 |
| EPS (TTM) | $3.31 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.82B |
| Sales | $7.27B |
| Income | $264.91M |
| Book/sh | $29.25 |
| Cash/sh | $14.34 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.34 |
| Current Ratio | 1.46 |
| Debt/Eq | 62.65 |
| EPS Growth TTM | 1.90% |
Returns & Margins
| ROA | 5.22% |
| ROE | 11.93% |
| Gross Margin | 20.01% |
| Operating Margin | 4.90% |
| Profit Margin | 3.65% |
Ownership
| Insider Ownership | 49.25% |
| Institutional Ownership | 41.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 3.09 |
| P/S | 0.77 |
| P/B | 2.47 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $67.58 |
| SMA50 | $69.17 |
| SMA200 | $60.78 |
| RSI | 77.41 |
| ATR | 2.1979 |
| Shares Float | 68.35M |
| Short Float | 1.63% |
| Short Ratio | 1.89 |
| Volatility | 0.90 |
| Rel Volume | 2.50 |
Performance History
| Week | +2.73% |
| Month | +13.20% |
| Quarter | +17.91% |
| 6 Months | +24.59% |
| YTD | +31.81% |
| Year | +46.57% |
| 3 Years | +67.83% |
| 5 Years | +180.99% |
| 10 Years | +745.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $72.13 | 160,000 |
| 2026-06-17 | $70.18 | 88,600 |
| 2026-06-16 | $71.52 | 74,400 |
| 2026-06-15 | $70.75 | 87,900 |
| 2026-06-12 | $70.92 | 73,900 |
| 2026-06-11 | $70.21 | 93,600 |
| 2026-06-10 | $70.16 | 68,000 |
| 2026-06-09 | $70.02 | 83,000 |
| 2026-06-08 | $66.22 | 53,100 |
| 2026-06-05 | $67.00 | 51,700 |
| 2026-06-04 | $65.79 | 58,000 |
| 2026-06-03 | $64.69 | 62,100 |
| 2026-06-02 | $64.73 | 39,900 |
| 2026-06-01 | $64.25 | 35,200 |
| 2026-05-29 | $64.90 | 45,500 |
| 2026-05-28 | $66.28 | 39,300 |
| 2026-05-27 | $66.58 | 69,400 |
| 2026-05-26 | $65.51 | 29,400 |
| 2026-05-22 | $64.38 | 30,100 |
| 2026-05-21 | $65.31 | 38,800 |
| 2026-05-20 | $65.53 | 44,600 |
| 2026-05-19 | $63.72 | 65,000 |
About Rush Enterprises, Inc.
Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States and Canada. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, Blue Bird, Blue Arc and Battle Motors. The company also engages in the retail sale of new and used commercial vehicles, and aftermarket parts, as well as provision of service and repair, financing, and leasing and rental services; and offers property and casualty insurance, including collision and liability insurance on commercial vehicles, cargo insurance, and credit life insurance products. In addition, it provides equipment installation and repair, parts installation, and paint and body repair services; new vehicle pre-delivery inspection, truck modification, and natural gas fuel system installation services, body, chassis upfitting, and component installation services; parts and collision repair; CNG fuel systems; and vehicle telematics products, as well as sells new and used trailers, and tires for commercial vehicles. The company serves regional and national fleets, local and state governments, corporations, and owner-operators. Rush Enterprises, Inc. was incorporated in 1965 and is headquartered in New Braunfels, Texas.
đ° Latest News
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Why You Might Be Interested In Rush Enterprises, Inc. (NASDAQ:RUSH.A) For Its Upcoming Dividend
Simply Wall St. âĸ 2026-05-08T10:50:42Z
How Investors May Respond To Rush Enterprises (RUSH.A) Earnings Beat And Maintained US$0.19 Dividend
Simply Wall St. âĸ 2026-05-04T03:12:16Z
Rush Enterprises Inc (RUSHA) Q1 2026 Earnings Call Highlights: Strategic Growth Amid Market ...
GuruFocus.com âĸ 2026-04-30T07:13:45ZRush Enterprises (NASDAQ:RUSHA) Misses Q1 CY2026 Revenue Estimates
StockStory âĸ 2026-04-28T21:24:34Z
Rush Enterprises Earnings: What To Look For From RUSHA
StockStory âĸ 2026-04-27T07:00:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,791,824,000 | $6,105,778,000 | $6,170,623,000 | $5,471,027,000 |
| Cost Of Revenue | $5,973,531,000 | $6,273,330,000 | $6,331,934,000 | $5,614,511,000 |
| Total Revenue | $7,434,195,000 | $7,804,746,000 | $7,925,024,000 | $7,101,670,000 |
| Operating Revenue | $7,417,435,000 | $7,781,773,000 | $7,898,161,000 | $7,075,807,000 |
| Expenses | ||||
| Interest Expense | $48,151,000 | $72,024,000 | $53,694,000 | $19,763,000 |
| Total Expenses | $7,040,851,000 | $7,337,465,000 | $7,413,486,000 | $6,598,012,000 |
| Rent Expense Supplemental | $266,747,000 | $255,528,000 | $247,935,000 | $221,804,000 |
| Other Income Expense | $-1,243,000 | $1,392,000 | $3,440,000 | $24,793,000 |
| Other Non Operating Income Expenses | $-1,655,000 | $583,000 | $2,597,000 | $22,338,000 |
| Net Non Operating Interest Income Expense | $-46,235,000 | $-70,858,000 | $-52,917,000 | $-19,124,000 |
| Interest Expense Non Operating | $48,151,000 | $72,024,000 | $53,694,000 | $19,763,000 |
| Operating Expense | $1,067,320,000 | $1,064,135,000 | $1,081,552,000 | $983,501,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $263,778,000 | $304,153,000 | $347,055,000 | $391,382,000 |
| Net Interest Income | $-46,235,000 | $-70,858,000 | $-52,917,000 | $-19,124,000 |
| Interest Income | $1,916,000 | $1,166,000 | $777,000 | $639,000 |
| Normalized Income | $263,461,172 | $303,532,497 | $346,420,221 | $389,491,650 |
| Net Income From Continuing And Discontinued Operation | $263,778,000 | $304,153,000 | $347,055,000 | $391,382,000 |
| Total Operating Income As Reported | $393,756,000 | $468,090,000 | $512,381,000 | $506,113,000 |
| Net Income Common Stockholders | $263,778,000 | $304,153,000 | $347,055,000 | $391,382,000 |
| Net Income | $263,778,000 | $304,153,000 | $347,055,000 | $391,382,000 |
| Net Income Including Noncontrolling Interests | $266,038,000 | $304,970,000 | $348,061,000 | $392,085,000 |
| Net Income Continuous Operations | $266,038,000 | $304,970,000 | $348,061,000 | $392,085,000 |
| Pretax Income | $345,866,000 | $397,815,000 | $462,061,000 | $509,327,000 |
| Special Income Charges | $412,000 | $809,000 | $843,000 | $2,455,000 |
| Interest Income Non Operating | $1,916,000 | $1,166,000 | $777,000 | $639,000 |
| Operating Income | $393,344,000 | $467,281,000 | $511,538,000 | $503,658,000 |
| Depreciation Amortization Depletion Income Statement | $71,136,000 | $68,549,000 | $59,830,000 | $55,665,000 |
| Depreciation And Amortization In Income Statement | $71,136,000 | $68,549,000 | $59,830,000 | $55,665,000 |
| Gross Profit | $1,460,664,000 | $1,531,416,000 | $1,593,090,000 | $1,487,159,000 |
| Per Share | ||||
| Diluted EPS | $3.27 | $3.72 | $4.15 | $4.57 |
| Basic EPS | $3.37 | $3.85 | $4.28 | $4.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $95,172 | $188,497 | $208,221 | $564,650 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $646,448,000 | $705,131,000 | $736,053,000 | $725,784,000 |
| Total Unusual Items | $412,000 | $809,000 | $843,000 | $2,455,000 |
| Total Unusual Items Excluding Goodwill | $412,000 | $809,000 | $843,000 | $2,455,000 |
| Reconciled Depreciation | $252,843,000 | $236,101,000 | $221,141,000 | $199,149,000 |
| EBITDA (Bullshit earnings) | $646,860,000 | $705,940,000 | $736,896,000 | $728,239,000 |
| EBIT | $394,017,000 | $469,839,000 | $515,755,000 | $529,090,000 |
| Diluted Average Shares | $80,726,000 | $81,818,000 | $83,720,000 | $85,726,500 |
| Basic Average Shares | $78,380,000 | $79,059,000 | $81,089,000 | $83,100,000 |
| Diluted NI Availto Com Stockholders | $263,778,000 | $304,153,000 | $347,055,000 | $391,382,000 |
| Minority Interests | $-2,260,000 | $-817,000 | $-1,006,000 | $-703,000 |
| Tax Provision | $79,828,000 | $92,845,000 | $114,000,000 | $117,242,000 |
| Gain On Sale Of Ppe | $412,000 | $809,000 | $843,000 | $2,455,000 |
| Selling General And Administration | $996,184,000 | $995,586,000 | $1,021,722,000 | $927,836,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,761,614,000 | $1,714,056,000 | $1,450,171,000 | $1,328,128,000 |
| Total Assets | $4,430,536,000 | $4,617,547,000 | $4,364,241,000 | $3,821,066,000 |
| Total Non Current Assets | $2,339,398,000 | $2,227,832,000 | $2,103,937,000 | $1,953,323,000 |
| Other Non Current Assets | $78,915,000 | $73,296,000 | $74,981,000 | $65,681,000 |
| Goodwill And Other Intangible Assets | $441,615,000 | $427,493,000 | $420,708,000 | $416,363,000 |
| Current Assets | $2,091,138,000 | $2,389,715,000 | $2,260,304,000 | $1,867,743,000 |
| Other Current Assets | $54,662,000 | $18,958,000 | $15,779,000 | $16,619,000 |
| Inventory | $1,534,471,000 | $1,787,744,000 | $1,801,447,000 | $1,429,429,000 |
| Receivables | $289,360,000 | $354,882,000 | $259,353,000 | $220,651,000 |
| Receivables Adjustments Allowances | $-2,501,000 | $-2,741,000 | $-3,805,000 | $-2,322,000 |
| Other Receivables | $42,278,000 | $36,763,000 | $45,028,000 | $42,836,000 |
| Notes Receivable | $11,576,000 | $9,536,000 | $0 | - |
| Accounts Receivable | $238,007,000 | $311,324,000 | $218,130,000 | $180,137,000 |
| Cash Cash Equivalents And Short Term Investments | $212,645,000 | $228,131,000 | $183,725,000 | $201,044,000 |
| Cash And Cash Equivalents | $212,645,000 | $228,131,000 | $183,725,000 | $201,044,000 |
| Other Intangible Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $980,235,000 | $1,261,508,000 | $1,370,021,000 | $1,007,592,000 |
| Total Debt | $1,442,531,000 | $1,734,090,000 | $1,809,434,000 | $1,435,360,000 |
| Long Term Debt And Capital Lease Obligation | $470,645,000 | $598,549,000 | $616,133,000 | $457,945,000 |
| Long Term Debt | $274,798,000 | $408,440,000 | $414,002,000 | $275,433,000 |
| Current Debt And Capital Lease Obligation | $971,886,000 | $1,135,541,000 | $1,193,301,000 | $977,415,000 |
| Current Debt | $918,082,000 | $1,081,199,000 | $1,139,744,000 | $933,203,000 |
| Other Current Borrowings | $127,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,204,693,000 | $2,455,644,000 | $2,473,825,000 | $2,058,044,000 |
| Total Non Current Liabilities Net Minority Interest | $712,603,000 | $805,525,000 | $800,515,000 | $629,370,000 |
| Other Non Current Liabilities | $34,225,000 | $28,060,000 | $24,811,000 | $19,455,000 |
| Non Current Deferred Liabilities | $207,733,000 | $178,916,000 | $159,571,000 | $151,970,000 |
| Non Current Deferred Taxes Liabilities | $207,733,000 | $178,916,000 | $159,571,000 | $151,970,000 |
| Current Liabilities | $1,492,090,000 | $1,650,119,000 | $1,673,310,000 | $1,428,674,000 |
| Current Deferred Liabilities | $112,149,000 | $109,751,000 | $145,326,000 | $116,240,000 |
| Current Notes Payable | $917,955,000 | $1,081,199,000 | $1,139,744,000 | $933,203,000 |
| Payables And Accrued Expenses | $408,055,000 | $404,827,000 | $334,683,000 | $335,019,000 |
| Payables | $230,763,000 | $244,018,000 | $162,134,000 | $171,717,000 |
| Accounts Payable | $230,763,000 | $244,018,000 | $162,134,000 | $171,717,000 |
| Equity | ||||
| Common Stock Equity | $2,203,229,000 | $2,141,549,000 | $1,870,879,000 | $1,744,491,000 |
| Total Equity Gross Minority Interest | $2,225,843,000 | $2,161,903,000 | $1,890,416,000 | $1,763,022,000 |
| Stockholders Equity | $2,203,229,000 | $2,141,549,000 | $1,870,879,000 | $1,744,491,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,813,000 | $-9,293,000 | $-2,163,000 | $-4,130,000 |
| Other Equity Adjustments | $-4,813,000 | $-9,293,000 | $-2,163,000 | $-4,130,000 |
| Retained Earnings | $1,904,091,000 | $1,698,614,000 | $1,450,025,000 | $1,378,337,000 |
| Other | ||||
| Treasury Shares Number | $6,938,954 | $3,170,819 | $2,823,299 | $4,108,834 |
| Ordinary Shares Number | $76,553,002 | $79,267,619 | $77,825,439 | $81,642,669 |
| Share Issued | $83,491,956 | $82,438,438 | $80,648,738 | $85,751,503 |
| Tangible Book Value | $1,761,614,000 | $1,714,056,000 | $1,450,171,000 | $1,328,128,000 |
| Invested Capital | $3,396,109,000 | $3,631,188,000 | $3,424,625,000 | $2,953,127,000 |
| Working Capital | $599,048,000 | $739,596,000 | $586,994,000 | $439,069,000 |
| Capital Lease Obligations | $249,651,000 | $244,451,000 | $255,688,000 | $226,724,000 |
| Total Capitalization | $2,478,027,000 | $2,549,989,000 | $2,284,881,000 | $2,019,924,000 |
| Minority Interest | $22,614,000 | $20,354,000 | $19,537,000 | $18,531,000 |
| Treasury Stock | $331,150,000 | $136,235,000 | $119,835,000 | $130,930,000 |
| Additional Paid In Capital | $634,266,000 | $587,639,000 | $542,046,000 | $500,642,000 |
| Capital Stock | $835,000 | $824,000 | $806,000 | $572,000 |
| Common Stock | $835,000 | $824,000 | $806,000 | $572,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $195,847,000 | $190,109,000 | $202,131,000 | $182,512,000 |
| Current Deferred Revenue | $112,149,000 | $109,751,000 | $145,326,000 | $116,240,000 |
| Current Capital Lease Obligation | $53,804,000 | $54,342,000 | $53,557,000 | $44,212,000 |
| Current Accrued Expenses | $177,292,000 | $160,809,000 | $172,549,000 | $163,302,000 |
| Goodwill | $441,615,000 | $427,493,000 | $420,708,000 | $416,363,000 |
| Net PPE | $1,818,868,000 | $1,727,043,000 | $1,608,248,000 | $1,471,279,000 |
| Accumulated Depreciation | $-969,265,000 | $-902,031,000 | $-858,405,000 | $-799,989,000 |
| Gross PPE | $2,788,133,000 | $2,629,074,000 | $2,466,653,000 | $2,271,268,000 |
| Leases | $49,054,000 | $47,518,000 | $43,088,000 | $42,236,000 |
| Construction In Progress | $34,276,000 | $13,997,000 | $31,037,000 | $14,585,000 |
| Other Properties | $1,443,898,000 | $1,371,326,000 | $1,275,929,000 | $1,169,691,000 |
| Machinery Furniture Equipment | $442,651,000 | $404,750,000 | $352,211,000 | $311,520,000 |
| Buildings And Improvements | $645,484,000 | $616,521,000 | $591,992,000 | $570,595,000 |
| Land And Improvements | $172,770,000 | $174,962,000 | $172,396,000 | $162,641,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-22,159,000 | $-17,523,000 | $-21,368,000 | $-16,488,000 |
| Other Inventories | $26,521,000 | $26,789,000 | $33,100,000 | $34,564,000 |
| Finished Goods | $1,182,610,000 | $1,437,020,000 | $1,435,723,000 | $1,041,791,000 |
| Raw Materials | $347,499,000 | $341,458,000 | $353,992,000 | $369,562,000 |
| Line Of Credit | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $462,008,000 | $186,503,000 | $-73,168,000 | $51,340,000 |
| Operating Activities | ||||
| Operating Cash Flow | $861,839,000 | $619,550,000 | $295,713,000 | $294,400,000 |
| Cash Flow From Continuing Operating Activities | $861,839,000 | $619,550,000 | $295,713,000 | $294,400,000 |
| Operating Gains Losses | $-412,000 | $-809,000 | $-843,000 | $-21,925,000 |
| Investing Activities | ||||
| Capital Expenditure | $-399,831,000 | $-433,047,000 | $-368,881,000 | $-243,060,000 |
| Investing Cash Flow | $-417,110,000 | $-445,577,000 | $-387,030,000 | $-240,930,000 |
| Cash Flow From Continuing Investing Activities | $-417,110,000 | $-445,577,000 | $-387,030,000 | $-240,930,000 |
| Net Other Investing Changes | $-878,000 | $-5,603,000 | $-4,311,000 | $-11,732,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-194,915,000 | $-15,746,000 | $-211,778,000 | $-93,709,000 |
| Financing Cash Flow | $-460,356,000 | $-129,321,000 | $73,962,000 | $-690,000 |
| Cash Flow From Continuing Financing Activities | $-460,356,000 | $-129,321,000 | $73,962,000 | $-690,000 |
| Net Other Financing Charges | $-1,392,000 | $-10,116,000 | $-7,017,000 | $-8,669,000 |
| Cash Dividends Paid | $-58,331,000 | $-55,508,000 | $-50,582,000 | $-44,556,000 |
| Common Stock Dividend Paid | $-58,331,000 | $-55,508,000 | $-50,582,000 | $-44,556,000 |
| Net Common Stock Issuance | $-194,915,000 | $-15,746,000 | $-211,778,000 | $-93,709,000 |
| Other | ||||
| Repayment Of Debt | $-1,270,450,000 | $-1,863,591,000 | $-1,309,308,000 | $-1,099,245,000 |
| Issuance Of Debt | $1,117,468,000 | $1,844,528,000 | $1,429,083,000 | $958,328,000 |
| Interest Paid Supplemental Data | $53,883,000 | $78,292,000 | $56,427,000 | $21,694,000 |
| Income Tax Paid Supplemental Data | $77,525,000 | $76,028,000 | $106,872,000 | $102,038,000 |
| End Cash Position | $212,645,000 | $228,131,000 | $183,725,000 | $201,044,000 |
| Beginning Cash Position | $228,131,000 | $183,725,000 | $201,044,000 | $148,146,000 |
| Effect Of Exchange Rate Changes | $141,000 | $-246,000 | $36,000 | $118,000 |
| Changes In Cash | $-15,627,000 | $44,652,000 | $-17,355,000 | $52,780,000 |
| Proceeds From Stock Option Exercised | $16,301,000 | $25,377,000 | $18,077,000 | $13,255,000 |
| Common Stock Payments | $-194,915,000 | $-15,746,000 | $-211,778,000 | $-93,709,000 |
| Net Issuance Payments Of Debt | $-222,019,000 | $-73,328,000 | $325,262,000 | $132,989,000 |
| Net Short Term Debt Issuance | $-69,037,000 | $-54,265,000 | $205,487,000 | $273,906,000 |
| Net Long Term Debt Issuance | $-152,982,000 | $-19,063,000 | $119,775,000 | $-140,917,000 |
| Long Term Debt Payments | $-1,270,450,000 | $-1,863,591,000 | $-1,309,308,000 | $-1,099,245,000 |
| Long Term Debt Issuance | $1,117,468,000 | $1,844,528,000 | $1,429,083,000 | $958,328,000 |
| Net Business Purchase And Sale | $-24,314,000 | $-16,364,000 | $-16,050,000 | $6,738,000 |
| Purchase Of Business | $-24,314,000 | $-16,364,000 | $-16,050,000 | $-20,762,000 |
| Net PPE Purchase And Sale | $-391,918,000 | $-423,610,000 | $-366,669,000 | $-235,936,000 |
| Sale Of PPE | $7,913,000 | $9,437,000 | $2,212,000 | $7,124,000 |
| Purchase Of PPE | $-399,831,000 | $-433,047,000 | $-368,881,000 | $-243,060,000 |
| Change In Working Capital | $284,534,000 | $29,569,000 | $-309,751,000 | $-299,427,000 |
| Change In Other Working Capital | $1,797,000 | $-34,808,000 | $28,803,000 | $34,121,000 |
| Change In Payables And Accrued Expense | $-110,590,000 | $69,663,000 | $-3,431,000 | $64,227,000 |
| Change In Accrued Expense | $15,782,000 | $-12,199,000 | $7,198,000 | $32,789,000 |
| Change In Payable | $-126,372,000 | $81,862,000 | $-10,629,000 | $31,438,000 |
| Change In Account Payable | $-126,372,000 | $81,862,000 | $-10,629,000 | $31,438,000 |
| Change In Prepaid Assets | $-34,816,000 | $-3,259,000 | $862,000 | $1,340,000 |
| Change In Inventory | $354,937,000 | $85,071,000 | $-297,678,000 | $-324,508,000 |
| Change In Receivables | $73,206,000 | $-87,098,000 | $-38,307,000 | $-74,607,000 |
| Changes In Account Receivables | $73,206,000 | $-87,098,000 | $-38,307,000 | $-74,607,000 |
| Other Non Cash Items | $-1,710,000 | $-441,000 | $-850,000 | $-5,058,000 |
| Stock Based Compensation | $31,729,000 | $30,350,000 | $30,354,000 | $25,315,000 |
| Deferred Tax | $28,817,000 | $19,810,000 | $7,601,000 | $4,261,000 |
| Deferred Income Tax | $28,817,000 | $19,810,000 | $7,601,000 | $4,261,000 |
| Depreciation Amortization Depletion | $252,843,000 | $236,101,000 | $221,141,000 | $199,149,000 |
| Depreciation And Amortization | $252,843,000 | $236,101,000 | $221,141,000 | $199,149,000 |
| Amortization Cash Flow | $28,000,000 | $28,800,000 | $27,000,000 | $22,100,000 |
| Amortization Of Intangibles | $28,000,000 | $28,800,000 | $27,000,000 | $22,100,000 |
| Depreciation | $224,900,000 | $207,300,000 | $194,100,000 | $177,100,000 |
| Gain Loss On Sale Of PPE | $-412,000 | $-809,000 | $-843,000 | $-2,467,000 |
| Net Income From Continuing Operations | $266,038,000 | $304,970,000 | $348,061,000 | $392,085,000 |
| Sale Of Business | - | $0 | $0 | $27,500,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $-12,500,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-6,958,000 |
| Change In Other Current Liabilities | - | - | - | $0 |
Fetched: 2026-06-17