Rush Enterprises Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	7,630	7,760	7,874	7,046	5,081	4,700
Other Revenue	41.56	44.96	51.13	55.6	45.59	35.96
Revenue	7,672	7,805	7,925	7,102	5,126	4,736
Revenue Growth (YoY)	-1.95%	-1.52%	11.59%	38.54%	8.24%	-18.48%
Cost of Revenue	6,180	6,264	6,326	5,615	4,034	3,860
Gross Profit	1,491	1,541	1,599	1,487	1,092	875.47
Selling, General & Admin	1,007	1,005	1,028	927.84	731.34	665.26
Operating Expenses	1,077	1,073	1,088	983.5	784.69	722.71
Operating Income	414.1	467.28	511.54	503.66	307.6	152.75
Interest Expense	-54.86	-72.02	-53.69	-19.76	-2.43	-9.73
Interest & Investment Income	1.8	1.17	0.78	0.64	0.66	0.71
Other Non Operating Income (Expenses)	-1.04	0.58	2.6	2.84	6.42	6.13
EBT Excluding Unusual Items	360	397.01	461.22	487.37	312.25	149.87
Gain (Loss) on Sale of Investments	-	-	-	19.5	-	-
Gain (Loss) on Sale of Assets	0.25	0.81	0.84	2.46	1.43	1.85
Pretax Income	360.25	397.82	462.06	509.33	313.68	151.72
Income Tax Expense	83.63	92.85	114	117.24	72.27	36.84
Earnings From Continuing Operations	276.62	304.97	348.06	392.09	241.42	114.89
Minority Interest in Earnings	-2.42	-0.82	-1.01	-0.7	-	-
Net Income	274.2	304.15	347.06	391.38	241.42	114.89
Net Income to Common	274.2	304.15	347.06	391.38	241.42	114.89
Net Income Growth	-10.81%	-12.36%	-11.33%	62.12%	110.13%	-18.86%
Shares Outstanding (Basic)	79	79	81	83	84	82
Shares Outstanding (Diluted)	81	82	84	86	87	84
Shares Change (YoY)	-0.30%	-2.27%	-2.34%	-1.26%	2.91%	-0.20%
EPS (Basic)	3.47	3.85	4.28	4.71	2.88	1.40
EPS (Diluted)	3.37	3.72	4.15	4.57	2.78	1.36
EPS Growth	-10.53%	-10.36%	-9.19%	64.39%	104.41%	-18.72%
Free Cash Flow	693.58	186.5	-73.17	51.34	255.17	626.78
Free Cash Flow Per Share	8.51	2.28	-0.87	0.60	2.94	7.43
Dividend Per Share	0.730	0.700	0.620	0.530	0.490	0.273
Dividend Growth	5.80%	12.90%	16.98%	8.16%	79.29%	20.56%
Gross Margin	19.44%	19.74%	20.18%	20.94%	21.31%	18.49%
Operating Margin	5.40%	5.99%	6.46%	7.09%	6.00%	3.23%
Profit Margin	3.57%	3.90%	4.38%	5.51%	4.71%	2.43%
Free Cash Flow Margin	9.04%	2.39%	-0.92%	0.72%	4.98%	13.23%
EBITDA	663.13	703.38	732.68	702.81	477.1	330.1
EBITDA Margin	8.64%	9.01%	9.25%	9.90%	9.31%	6.97%
D&A For EBITDA	249.03	236.1	221.14	199.15	169.5	177.35
EBIT	414.1	467.28	511.54	503.66	307.6	152.75
EBIT Margin	5.40%	5.99%	6.46%	7.09%	6.00%	3.23%
Effective Tax Rate	23.21%	23.34%	24.67%	23.02%	23.04%	24.28%
Revenue as Reported	7,672	7,805	7,925	7,102	5,126	4,736

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

SEC Filings: 10-K · 10-Q