Rush Enterprises Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	7,396	7,760	7,874	7,046	5,081
Other Revenue	37.89	44.96	51.13	55.6	45.59
Revenue	7,434	7,805	7,925	7,102	5,126
Revenue Growth (YoY)	-4.75%	-1.52%	11.59%	38.54%	8.24%
Cost of Revenue	5,974	6,264	6,326	5,615	4,034
Gross Profit	1,461	1,541	1,599	1,487	1,092
Selling, General & Admin	996.18	1,005	1,028	927.84	731.34
Operating Expenses	1,067	1,073	1,088	983.5	784.69
Operating Income	393.34	467.28	511.54	503.66	307.6
Interest Expense	-46.24	-72.02	-53.69	-19.76	-2.43
Interest & Investment Income	-	1.17	0.78	0.64	0.66
Other Non Operating Income (Expenses)	-1.66	0.58	2.6	2.84	6.42
EBT Excluding Unusual Items	345.45	397.01	461.22	487.37	312.25
Gain (Loss) on Sale of Investments	-	-	-	19.5	-
Gain (Loss) on Sale of Assets	0.41	0.81	0.84	2.46	1.43
Pretax Income	345.87	397.82	462.06	509.33	313.68
Income Tax Expense	79.83	92.85	114	117.24	72.27
Earnings From Continuing Operations	266.04	304.97	348.06	392.09	241.42
Minority Interest in Earnings	-2.26	-0.82	-1.01	-0.7	-
Net Income	263.78	304.15	347.06	391.38	241.42
Net Income to Common	263.78	304.15	347.06	391.38	241.42
Net Income Growth	-13.28%	-12.36%	-11.33%	62.12%	110.13%
Shares Outstanding (Basic)	78	79	81	83	84
Shares Outstanding (Diluted)	81	82	84	86	87
Shares Change (YoY)	-1.33%	-2.27%	-2.34%	-1.26%	2.91%
EPS (Basic)	3.37	3.85	4.28	4.71	2.88
EPS (Diluted)	3.27	3.72	4.15	4.57	2.78
EPS Growth	-12.10%	-10.36%	-9.19%	64.39%	104.41%
Free Cash Flow	-	186.5	-73.17	51.34	255.17
Free Cash Flow Per Share	-	2.28	-0.87	0.60	2.94
Dividend Per Share	0.740	0.700	0.620	0.530	0.490
Dividend Growth	5.71%	12.90%	16.98%	8.16%	79.29%
Gross Margin	19.65%	19.74%	20.18%	20.94%	21.31%
Operating Margin	5.29%	5.99%	6.46%	7.09%	6.00%
Profit Margin	3.55%	3.90%	4.38%	5.51%	4.71%
Free Cash Flow Margin	-	2.39%	-0.92%	0.72%	4.98%
EBITDA	644.53	703.38	732.68	702.81	477.1
EBITDA Margin	8.67%	9.01%	9.25%	9.90%	9.31%
D&A For EBITDA	251.19	236.1	221.14	199.15	169.5
EBIT	393.34	467.28	511.54	503.66	307.6
EBIT Margin	5.29%	5.99%	6.46%	7.09%	6.00%
Effective Tax Rate	23.08%	23.34%	24.67%	23.02%	23.04%
Revenue as Reported	7,434	7,805	7,925	7,102	5,126

Source: S&P Global Market Intelligence. Standard template. Financial Sources.