Rush Enterprises, Inc. (RUSHB)

Rush Enterprises Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7,645	7,760	7,874	7,046	5,081	4,700
Other Revenue	42.32	44.96	51.13	55.6	45.59	35.96
Revenue	7,687	7,805	7,925	7,102	5,126	4,736
Revenue Growth (YoY)	-2.81%	-1.52%	11.59%	38.54%	8.24%	-18.48%
Cost of Revenue	6,192	6,264	6,326	5,615	4,034	3,860
Gross Profit	1,496	1,541	1,599	1,487	1,092	875.47
Selling, General & Admin	990.44	1,005	1,028	927.84	731.34	665.26
Operating Expenses	1,062	1,073	1,088	983.5	784.69	722.71
Operating Income	434.07	467.28	511.54	503.66	307.6	152.75
Interest Expense	-60.18	-72.02	-53.69	-19.76	-2.43	-9.73
Interest & Investment Income	1.17	1.17	0.78	0.64	0.66	0.71
Other Non Operating Income (Expenses)	-0.45	0.58	2.6	2.84	6.42	6.13
EBT Excluding Unusual Items	374.61	397.01	461.22	487.37	312.25	149.87
Gain (Loss) on Sale of Investments	-	-	-	19.5	-	-
Gain (Loss) on Sale of Assets	1	0.81	0.84	2.46	1.43	1.85
Pretax Income	375.61	397.82	462.06	509.33	313.68	151.72
Income Tax Expense	87.31	92.85	114	117.24	72.27	36.84
Earnings From Continuing Operations	288.3	304.97	348.06	392.09	241.42	114.89
Minority Interest in Earnings	-1.66	-0.82	-1.01	-0.7	-	-
Net Income	286.64	304.15	347.06	391.38	241.42	114.89
Net Income to Common	286.64	304.15	347.06	391.38	241.42	114.89
Net Income Growth	-7.11%	-12.36%	-11.33%	62.12%	110.13%	-18.86%
Shares Outstanding (Basic)	79	79	81	83	84	82
Shares Outstanding (Diluted)	82	82	84	86	87	84
Shares Change (YoY)	-0.48%	-2.27%	-2.34%	-1.26%	2.91%	-0.20%
EPS (Basic)	3.62	3.85	4.28	4.71	2.88	1.40
EPS (Diluted)	3.51	3.72	4.15	4.57	2.78	1.36
EPS Growth	-6.57%	-10.36%	-9.19%	64.39%	104.41%	-18.72%
Free Cash Flow	402.39	186.5	-73.17	51.34	255.17	626.78
Free Cash Flow Per Share	4.92	2.28	-0.87	0.60	2.94	7.43
Dividend Per Share	0.720	0.700	0.620	0.530	0.490	0.273
Dividend Growth	5.88%	12.90%	16.98%	8.16%	79.29%	20.56%
Gross Margin	19.46%	19.74%	20.18%	20.94%	21.31%	18.49%
Operating Margin	5.65%	5.99%	6.46%	7.09%	6.00%	3.23%
Profit Margin	3.73%	3.90%	4.38%	5.51%	4.71%	2.43%
Free Cash Flow Margin	5.23%	2.39%	-0.92%	0.72%	4.98%	13.23%
EBITDA	680.38	703.38	732.68	702.81	477.1	330.1
EBITDA Margin	8.85%	9.01%	9.25%	9.90%	9.31%	6.97%
D&A For EBITDA	246.31	236.1	221.14	199.15	169.5	177.35
EBIT	434.07	467.28	511.54	503.66	307.6	152.75
EBIT Margin	5.65%	5.99%	6.46%	7.09%	6.00%	3.23%
Effective Tax Rate	23.24%	23.34%	24.67%	23.02%	23.04%	24.28%
Revenue as Reported	7,687	7,805	7,925	7,102	5,126	4,736

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q