Rush Enterprises, Inc.
RUSHA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,881 | $1,931 | $1,851 | $2,010 |
| % Growth | -2.6% | 4.3% | -7.9% | – |
| Cost of Goods Sold | $1,506 | $1,551 | $1,493 | $1,630 |
| Gross Profit | $375 | $380 | $358 | $379 |
| % Margin | 19.9% | 19.7% | 19.3% | 18.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $239 |
| SG&A Expenses | $256 | $252 | $249 | $250 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $11 |
| Other Operating Expenses | $18 | $17 | $17 | $17 |
| Operating Expenses | $275 | $269 | $266 | $267 |
| Operating Income | $100 | $110 | $92 | $112 |
| % Margin | 5.3% | 5.7% | 5% | 5.6% |
| Other Income/Exp. Net | -$12 | -$13 | -$13 | -$16 |
| Pre-Tax Income | $88 | $97 | $79 | $97 |
| Tax Expense | $20 | $24 | $18 | $21 |
| Net Income | $67 | $72 | $60 | $75 |
| % Margin | 3.5% | 3.8% | 3.3% | 3.7% |
| EPS | 0.85 | 0.92 | 0.76 | 0.94 |
| % Growth | -7.6% | 21.1% | -19.1% | – |
| EPS Diluted | 0.83 | 0.9 | 0.73 | 0.91 |
| Weighted Avg Shares Out | 79 | 79 | 80 | 80 |
| Weighted Avg Shares Out Dil | 81 | 81 | 82 | 82 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $12 | $13 | $13 | $17 |
| Depreciation & Amortization | $64 | $18 | $61 | $61 |
| EBITDA | $163 | $127 | $153 | $173 |
| % Margin | 8.7% | 6.6% | 8.3% | 8.6% |