RUSH ENTERPRISES, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.90B | $1.68B | $1.77B | $1.88B | $1.93B | $1.85B | $2.01B | $1.90B |
| Cost of Revenue | $1.54B | $1.34B | $1.42B | $1.51B | $1.55B | $1.49B | $1.64B | $1.52B |
| Gross Profit | $361.7M | $343.8M | $348.5M | $374.8M | $379.7M | $357.8M | $370.1M | $379.0M |
| Gross Margin | 19.0% | 20.4% | 19.7% | 19.9% | 19.7% | 19.3% | 18.4% | 20.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $245.5M | $242.6M | $239.0M | $256.4M | $252.0M | $248.8M | $240.8M | $239.7M |
| Operating Income | $97.2M | $82.2M | $91.7M | $100.0M | $110.2M | $91.9M | $112.2M | $120.8M |
| Operating Margin | 5.1% | 4.9% | 5.2% | 5.3% | 5.7% | 5.0% | 5.6% | 6.4% |
| Interest Expense | $7.2M | $7.4M | $9.2M | $12.3M | $13.1M | $13.5M | $16.1M | $18.1M |
| Pretax Income | $92.3M | $75.4M | $82.3M | $87.9M | $97.1M | $78.6M | $96.7M | $103.2M |
| Income Tax Expense | $19.3M | $13.7M | $17.6M | $20.1M | $24.1M | $17.9M | $21.4M | $23.8M |
| Net Income | $72.8M | $61.5M | $64.3M | $66.7M | $72.4M | $60.3M | $74.8M | $79.1M |
| Net Margin | 3.8% | 3.6% | 3.6% | 3.5% | 3.8% | 3.3% | 3.7% | 4.2% |
| EPS (Basic) | $0.93 | $0.79 | $0.83 | $0.85 | $0.93 | $0.76 | $0.93 | $1.00 |
| EPS (Diluted) | $0.91 | $0.77 | $0.81 | $0.83 | $0.90 | $0.73 | $-95.13 | $0.97 |
| Shares Outstanding (Basic) | 78.0M | 77.4M | 78.4M | 78.2M | 78.3M | 79.7M | 79.1M | 79.2M |
| Shares Outstanding (Diluted) | 80.2M | 79.9M | 80.7M | 80.6M | 80.5M | 82.4M | 81.8M | 81.9M |
| Dividends Per Share | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 |