Rush Enterprises, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue1.90B1.68B1.77B1.88B1.93B1.85B2.01B1.90B
Cost of Goods Sold1.54B1.36B1.44B1.52B1.57B1.51B1.63B1.54B
Gross Profit361.7M325.1M330.4M356.6M362.1M340.5M379.2M359.9M
R&D Expenses00000000
Operating Expenses264.5M242.6M239.0M256.4M252.0M248.8M267.0M239.7M
Operating Income97.2M82.5M91.4M100.2M110.1M91.7M112.2M120.2M
Other Income / Gains-4.9M-7.1M-9.0M-12.3M-13.0M-13.1M-15.5M-16.8M
Net Income72.8M61.5M64.3M66.7M72.4M60.3M74.8M79.1M
EPS (Diluted)0.930.790.830.850.930.760.941.00
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.190.1930.1860.190.1880.1840.1890.19
General And Administrative Expenses000000238.6M0
Selling And Marketing Expenses00000011.3M0
Selling General And Administrative Expenses245.5M242.6M239.0M256.4M252.0M248.8M249.9M239.7M
Other Expenses19.0M0000017.1M0
Cost And Expenses1.80B1.60B1.68B1.78B1.82B1.76B1.90B1.78B
Interest Income0000001.2M0
Interest Expense4.4M6.4M8.9M11.7M12.7M12.9M16.9M17.7M
Depreciation And Amortization19.1M18.7M64.5M63.9M63.0M61.5M60.6M19.1M
Ebitda116.8M100.5M155.7M163.5M172.9M152.9M172.8M140.0M
Ebitdaratio0.0610.060.0880.0870.090.0830.0860.074
Operating Income Ratio0.0510.0490.0520.0530.0570.050.0560.063
Income Before Tax92.3M75.4M82.3M87.9M97.1M78.6M96.7M103.3M
Income Before Tax Ratio0.0490.0450.0460.0470.050.0420.0480.054
Income Tax Expense19.3M13.7M17.6M20.1M24.1M17.9M21.4M23.8M
Net Income Ratio0.0380.0360.0360.0350.0380.0330.0370.042
Epsdiluted0.910.770.810.830.900.730.910.97
Weighted Average Shs Out78.0M77.4M77.2M78.2M78.3M79.7M79.6M79.2M
Weighted Average Shs Out Dil80.2M79.9M79.4M80.6M80.5M82.4M82.4M81.9M