RUSH ENTERPRISES, INC.

RUSHA ·Consumer Cyclical, Auto & Truck Dealerships, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $7.43B $7.80B $7.93B $7.10B $5.13B $4.74B $5.81B $5.51B
Cost of Revenue $5.97B $6.27B $6.33B $5.61B $4.03B $3.86B $4.78B $4.53B
Gross Profit $1.46B $1.53B $1.59B $1.49B $1.09B $875.5M $1.03B $978.3M
Gross Margin 19.6% 19.6% 20.1% 20.9% 21.3% 18.5% 17.7% 17.8%
Operating Expenses
Research & Development
SG&A Expense $996.2M $995.6M $1.02B $927.8M $731.3M $665.3M $753.7M $705.2M
Operating Income $393.8M $468.1M $512.4M $506.1M $309.0M $154.6M $216.4M $202.9M
Operating Margin 5.3% 6.0% 6.5% 7.1% 6.0% 3.3% 3.7% 3.7%
Interest Expense $48.2M $72.0M $53.7M $19.8M $2.4M $9.7M $30.5M $21.1M
Pretax Income $345.9M $397.8M $462.1M $509.3M $313.7M $151.7M $189.5M $183.2M
Income Tax Expense $79.8M $92.8M $114.0M $117.2M $72.3M $36.8M $47.9M $44.1M
Net Income $263.8M $304.2M $347.1M $391.4M $241.4M $114.9M $141.6M $139.1M
Net Margin 3.5% 3.9% 4.4% 5.5% 4.7% 2.4% 2.4% 2.5%
EPS (Basic) $3.37 $3.85 $4.28 $4.71 $2.88 $2.09 $2.57 $2.36
EPS (Diluted) $3.27 $3.72 $4.15 $4.57 $2.78 $2.04 $2.51 $2.30
Shares Outstanding (Basic) 78.4M 79.1M 81.1M 83.1M 83.8M 54.9M 55.0M 58.8M
Shares Outstanding (Diluted) 80.7M 81.8M 83.7M 85.7M 86.8M 56.2M 56.4M 60.4M
Dividends Per Share $0.74 $0.70 $0.62 $0.53 $0.27 $0.41 $0.34 $0.16
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