Rush Enterprises, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.90B | 1.68B | 1.77B | 1.88B | 1.93B | 1.85B | 2.01B | 1.90B |
| Cost of Goods Sold | 1.54B | 1.36B | 1.44B | 1.52B | 1.57B | 1.51B | 1.63B | 1.54B |
| Gross Profit | 361.7M | 325.1M | 330.4M | 356.6M | 362.1M | 340.5M | 379.2M | 359.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 264.5M | 242.6M | 239.0M | 256.4M | 252.0M | 248.8M | 267.0M | 239.7M |
| Operating Income | 97.2M | 82.5M | 91.4M | 100.2M | 110.1M | 91.7M | 112.2M | 120.2M |
| Other Income / Gains | -4.9M | -7.1M | -9.0M | -12.3M | -13.0M | -13.1M | -15.5M | -16.8M |
| Net Income | 72.8M | 61.5M | 64.3M | 66.7M | 72.4M | 60.3M | 74.8M | 79.1M |
| EPS (Diluted) | 0.93 | 0.79 | 0.83 | 0.85 | 0.93 | 0.76 | 0.94 | 1.00 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.19 | 0.193 | 0.186 | 0.19 | 0.188 | 0.184 | 0.189 | 0.19 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 238.6M | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 11.3M | 0 |
| Selling General And Administrative Expenses | 245.5M | 242.6M | 239.0M | 256.4M | 252.0M | 248.8M | 249.9M | 239.7M |
| Other Expenses | 19.0M | 0 | 0 | 0 | 0 | 0 | 17.1M | 0 |
| Cost And Expenses | 1.80B | 1.60B | 1.68B | 1.78B | 1.82B | 1.76B | 1.90B | 1.78B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 |
| Interest Expense | 4.4M | 6.4M | 8.9M | 11.7M | 12.7M | 12.9M | 16.9M | 17.7M |
| Depreciation And Amortization | 19.1M | 18.7M | 64.5M | 63.9M | 63.0M | 61.5M | 60.6M | 19.1M |
| Ebitda | 116.8M | 100.5M | 155.7M | 163.5M | 172.9M | 152.9M | 172.8M | 140.0M |
| Ebitdaratio | 0.061 | 0.06 | 0.088 | 0.087 | 0.09 | 0.083 | 0.086 | 0.074 |
| Operating Income Ratio | 0.051 | 0.049 | 0.052 | 0.053 | 0.057 | 0.05 | 0.056 | 0.063 |
| Income Before Tax | 92.3M | 75.4M | 82.3M | 87.9M | 97.1M | 78.6M | 96.7M | 103.3M |
| Income Before Tax Ratio | 0.049 | 0.045 | 0.046 | 0.047 | 0.05 | 0.042 | 0.048 | 0.054 |
| Income Tax Expense | 19.3M | 13.7M | 17.6M | 20.1M | 24.1M | 17.9M | 21.4M | 23.8M |
| Net Income Ratio | 0.038 | 0.036 | 0.036 | 0.035 | 0.038 | 0.033 | 0.037 | 0.042 |
| Epsdiluted | 0.91 | 0.77 | 0.81 | 0.83 | 0.90 | 0.73 | 0.91 | 0.97 |
| Weighted Average Shs Out | 78.0M | 77.4M | 77.2M | 78.2M | 78.3M | 79.7M | 79.6M | 79.2M |
| Weighted Average Shs Out Dil | 80.2M | 79.9M | 79.4M | 80.6M | 80.5M | 82.4M | 82.4M | 81.9M |