Rush Enterprises, Inc. (RUSHB)
NASDAQ: RUSHB · Real-Time Price · USD
59.28
+1.08 (1.86%)
Oct 27, 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 | Sep '26 Sep 30, 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 | 7,432 | 7,396 | 7,760 | 7,874 | 7,046 | 5,081 |
Other Revenue | 37.17 | 37.89 | 44.96 | 51.13 | 55.6 | 45.59 |
| 7,469 | 7,434 | 7,805 | 7,925 | 7,102 | 5,126 | |
Revenue Growth | -2.65% | -4.75% | -1.52% | 11.59% | 38.54% | 8.24% |
Cost of Revenue | 6,020 | 5,966 | 6,264 | 6,326 | 5,615 | 4,034 |
Gross Profit | 1,449 | 1,469 | 1,541 | 1,599 | 1,487 | 1,092 |
Selling, General & Admin | 994.93 | 1,004 | 1,005 | 1,028 | 927.84 | 731.34 |
Operating Expenses | 1,069 | 1,075 | 1,073 | 1,088 | 983.5 | 784.69 |
Operating Income | 379.29 | 393.34 | 467.28 | 511.54 | 503.66 | 307.6 |
Interest Expense | -27.35 | -48.15 | -72.02 | -53.69 | -19.76 | -2.43 |
Interest & Investment Income | 1.92 | 1.92 | 1.17 | 0.78 | 0.64 | 0.66 |
Other Non Operating Income (Expenses) | -1.21 | -1.66 | 0.58 | 2.6 | 2.84 | 6.42 |
EBT Excluding Unusual Items | 352.64 | 345.45 | 397.01 | 461.22 | 487.37 | 312.25 |
Gain (Loss) on Sale of Investments | - | - | - | - | 19.5 | - |
Gain (Loss) on Sale of Assets | -0.24 | 0.41 | 0.81 | 0.84 | 2.46 | 1.43 |
Pretax Income | 352.4 | 345.87 | 397.82 | 462.06 | 509.33 | 313.68 |
Income Tax Expense | 74.12 | 79.83 | 92.85 | 114 | 117.24 | 72.27 |
Earnings From Continuing Operations | 278.28 | 266.04 | 304.97 | 348.06 | 392.09 | 241.42 |
Minority Interest in Earnings | -1.69 | -2.26 | -0.82 | -1.01 | -0.7 | - |
Net Income | 276.59 | 263.78 | 304.15 | 347.06 | 391.38 | 241.42 |
Net Income to Common | 276.59 | 263.78 | 304.15 | 347.06 | 391.38 | 241.42 |
Net Income Growth | 0.87% | -13.28% | -12.36% | -11.33% | 62.12% | 110.13% |
Shares Outstanding (Basic) | 116 | 118 | 119 | 122 | 125 | 126 |
Shares Outstanding (Diluted) | 120 | 121 | 123 | 126 | 129 | 130 |
Shares Change | -1.84% | -1.33% | -2.27% | -2.34% | -1.26% | 2.91% |
EPS (Basic) | 2.37 | 2.24 | 2.56 | 2.85 | 3.14 | 1.92 |
EPS (Diluted) | 2.30 | 2.18 | 2.48 | 2.77 | 3.05 | 1.85 |
EPS Growth | 2.34% | -12.10% | -10.36% | -9.19% | 64.39% | 104.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | - | 462.01 | 186.5 | -73.17 | 51.34 | 255.17 |
Free Cash Flow Per Share | - | 3.81 | 1.52 | -0.58 | 0.40 | 1.96 |
Dividend Per Share | 0.513 | 0.493 | 0.467 | 0.413 | 0.353 | 0.327 |
Dividend Growth | 5.46% | 5.70% | 12.92% | 16.98% | 8.14% | 79.31% |
Gross Margin | 19.40% | 19.75% | 19.74% | 20.18% | 20.94% | 21.31% |
Operating Margin | 5.08% | 5.29% | 5.99% | 6.46% | 7.09% | 6.00% |
Profit Margin | 3.70% | 3.55% | 3.90% | 4.38% | 5.51% | 4.71% |
Free Cash Flow Margin | - | 6.21% | 2.39% | -0.92% | 0.72% | 4.98% |
EBITDA | 639.43 | 646.19 | 703.38 | 732.68 | 702.81 | 477.1 |
EBITDA Margin | 8.56% | 8.69% | 9.01% | 9.25% | 9.90% | 9.31% |
D&A For EBITDA | 260.14 | 252.84 | 236.1 | 221.14 | 199.15 | 169.5 |
EBIT | 379.29 | 393.34 | 467.28 | 511.54 | 503.66 | 307.6 |
EBIT Margin | 5.08% | 5.29% | 5.99% | 6.46% | 7.09% | 6.00% |
Effective Tax Rate | 21.03% | 23.08% | 23.34% | 24.67% | 23.02% | 23.04% |
Revenue as Reported | 7,469 | 7,434 | 7,805 | 7,925 | 7,102 | 5,126 |