Rush Enterprises, Inc.
RUSHA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,880,765 | $1,930,707 | $1,850,830 | $2,009,586 |
| % Growth | -2.6% | 4.3% | -7.9% | – |
| Cost of Goods Sold | $1,506,013 | $1,551,036 | $1,493,070 | $1,630,373 |
| Gross Profit | $374,752 | $379,671 | $357,760 | $379,213 |
| % Margin | 19.9% | 19.7% | 19.3% | 18.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $238,614 |
| SG&A Expenses | $256,403 | $251,981 | $248,803 | $249,914 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $11,300 |
| Other Operating Expenses | $18,319 | $17,484 | $17,088 | $17,054 |
| Operating Expenses | $274,722 | $269,465 | $265,891 | $266,968 |
| Operating Income | $100,030 | $110,206 | $91,869 | $112,245 |
| % Margin | 5.3% | 5.7% | 5% | 5.6% |
| Other Income/Exp. Net | -$12,156 | -$13,098 | -$13,303 | -$15,544 |
| Pre-Tax Income | $87,874 | $97,108 | $78,566 | $96,701 |
| Tax Expense | $20,136 | $24,119 | $17,949 | $21,423 |
| Net Income | $66,690 | $72,438 | $60,322 | $74,752 |
| % 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 | 78,759 | 78,975 | 79,661 | 79,589 |
| Weighted Avg Shares Out Dil | 81,167 | 81,445 | 82,381 | 82,439 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,166 |
| Interest Expense | $11,718 | $12,726 | $12,863 | $16,923 |
| Depreciation & Amortization | $63,868 | $17,611 | $61,491 | $60,640 |
| EBITDA | $163,460 | $127,445 | $152,920 | $172,766 |
| % Margin | 8.7% | 6.6% | 8.3% | 8.6% |