Rush Enterprises, Inc. (RUSHA)
NASDAQ: RUSHA · Real-Time Price · USD
69.09
+1.32 (1.95%)
Jun 11, 2026, 4:00 PM EDT - Market closed
Rush Enterprises Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7,231 | 7,396 | 7,760 | 7,874 | 7,046 | 5,081 |
Other Revenue | 36.72 | 37.89 | 44.96 | 51.13 | 55.6 | 45.59 |
| 7,268 | 7,434 | 7,805 | 7,925 | 7,102 | 5,126 | |
Revenue Growth (YoY) | -6.63% | -4.75% | -1.52% | 11.59% | 38.54% | 8.24% |
Cost of Revenue | 5,813 | 5,966 | 6,264 | 6,326 | 5,615 | 4,034 |
Gross Profit | 1,455 | 1,469 | 1,541 | 1,599 | 1,487 | 1,092 |
Selling, General & Admin | 997.86 | 1,004 | 1,005 | 1,028 | 927.84 | 731.34 |
Operating Expenses | 1,070 | 1,075 | 1,073 | 1,088 | 983.5 | 784.69 |
Operating Income | 384.1 | 393.34 | 467.28 | 511.54 | 503.66 | 307.6 |
Interest Expense | -42.04 | -48.15 | -72.02 | -53.69 | -19.76 | -2.43 |
Interest & Investment Income | 2.31 | 1.92 | 1.17 | 0.78 | 0.64 | 0.66 |
Other Non Operating Income (Expenses) | -1.68 | -1.66 | 0.58 | 2.6 | 2.84 | 6.42 |
EBT Excluding Unusual Items | 342.69 | 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 | 0.41 | 0.81 | 0.84 | 2.46 | 1.43 |
Pretax Income | 342.69 | 345.87 | 397.82 | 462.06 | 509.33 | 313.68 |
Income Tax Expense | 75.59 | 79.83 | 92.85 | 114 | 117.24 | 72.27 |
Earnings From Continuing Operations | 267.1 | 266.04 | 304.97 | 348.06 | 392.09 | 241.42 |
Minority Interest in Earnings | -2.19 | -2.26 | -0.82 | -1.01 | -0.7 | - |
Net Income | 264.91 | 263.78 | 304.15 | 347.06 | 391.38 | 241.42 |
Net Income to Common | 264.91 | 263.78 | 304.15 | 347.06 | 391.38 | 241.42 |
Net Income Growth | -9.55% | -13.28% | -12.36% | -11.33% | 62.12% | 110.13% |
Shares Outstanding (Basic) | 78 | 78 | 79 | 81 | 83 | 84 |
Shares Outstanding (Diluted) | 80 | 81 | 82 | 84 | 86 | 87 |
Shares Change (YoY) | -2.38% | -1.33% | -2.27% | -2.34% | -1.26% | 2.91% |
EPS (Basic) | 3.40 | 3.37 | 3.85 | 4.28 | 4.71 | 2.88 |
EPS (Diluted) | 3.31 | 3.27 | 3.72 | 4.15 | 4.57 | 2.78 |
EPS Growth | -7.18% | -12.10% | -10.36% | -9.19% | 64.39% | 104.41% |
Free Cash Flow | 411.26 | 462.01 | 186.5 | -73.17 | 51.34 | 255.17 |
Free Cash Flow Per Share | 5.13 | 5.72 | 2.28 | -0.87 | 0.60 | 2.94 |
Dividend Per Share | 0.750 | 0.740 | 0.700 | 0.620 | 0.530 | 0.490 |
Dividend Growth | 5.63% | 5.71% | 12.90% | 16.98% | 8.16% | 79.29% |
Gross Margin | 20.01% | 19.75% | 19.74% | 20.18% | 20.94% | 21.31% |
Operating Margin | 5.29% | 5.29% | 5.99% | 6.46% | 7.09% | 6.00% |
Profit Margin | 3.65% | 3.55% | 3.90% | 4.38% | 5.51% | 4.71% |
Free Cash Flow Margin | 5.66% | 6.21% | 2.39% | -0.92% | 0.72% | 4.98% |
EBITDA | 640.04 | 646.19 | 703.38 | 732.68 | 702.81 | 477.1 |
EBITDA Margin | 8.81% | 8.69% | 9.01% | 9.25% | 9.90% | 9.31% |
D&A For EBITDA | 255.95 | 252.84 | 236.1 | 221.14 | 199.15 | 169.5 |
EBIT | 384.1 | 393.34 | 467.28 | 511.54 | 503.66 | 307.6 |
EBIT Margin | 5.29% | 5.29% | 5.99% | 6.46% | 7.09% | 6.00% |
Effective Tax Rate | 22.06% | 23.08% | 23.34% | 24.67% | 23.02% | 23.04% |
Revenue as Reported | 7,268 | 7,434 | 7,805 | 7,925 | 7,102 | 5,126 |