Rush Enterprises, Inc. (RUSHB)

Nasdaq: RUSHB · Retail-Auto Dealers & Gasoline Stations · New Braunfels, TX · filing with the SEC since 1996

Grade5.7

◀ Past 6.1● Present 5.8▶ Future 5.2

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 25, 2026	Feb 24, 2025	Feb 23, 2024	Feb 23, 2023	Feb 24, 2022	Feb 24, 2021	Feb 26, 2020	Feb 25, 2019	Mar 1, 2018	Mar 1, 2017
Revenue	7,434,195	7,804,746	7,925,024	7,101,670^r	5,126,142	4,735,940	5,809,847	5,506,190	4,713,882	4,214,614
For lenders
Net interest income	·	·	·	·	·	-9,014	-28,807	-19,682	-12,310	-14,279^r
Cost of revenue	5,973,531	6,273,330	6,331,934	5,614,511	4,033,844	3,860,473	4,784,219	4,527,921	3,883,946	3,496,602
Gross profit	1,460,664	1,531,416	1,593,090	1,487,159	1,092,298	875,467	1,025,628	978,269	829,936	718,012
Selling, general and administrative	996,184	995,586	1,021,722	927,836	731,340	665,258	753,749	705,226	631,053	587,778
Operating income	393,756	468,090	512,381	506,113	309,036	154,605	216,405	202,851	148,709	80,728
Interest expense	48,151	72,024	53,694	19,763	2,427	9,727	30,487	21,058	13,201	14,900
Interest and investment income	1,916	1,166	777	639	657	713	1,680	1,376	891	621
Interest income (expense), net	-46,235	-70,858	-52,917	-19,124	-1,770	-9,014	-28,807	·	·	·
Total non-operating income (expense)	-1,655	583	2,597	22,338	6,417	6,132	1,925	0	0	·
Income before income taxes	345,866	397,815	462,061	509,327	313,683	151,723	189,523	183,169	136,399	66,449
Income tax expense	79,828	92,845	114,000	117,242	72,268	36,836	47,940	44,107	-35,730	25,867
Income from continuing operations	263,778	304,153	347,055	391,382	241,415	114,887	141,583	139,062	172,129	40,582
Net income including non-controlling interests	266,038	304,970	348,061	392,085	241,415	114,887	·	·	·	·
Net income to non-controlling interests	2,260	817	1,006	703	0	0	·	·	·	·
Net income	263,778	304,153	347,055	391,382	241,415	114,887	141,583	139,062	172,129	40,582
Earnings per share, basic	3.37	3.85	4.28	4.71^r	2.88^r	1.3933^b	1.7133^rb	1.5733^rb	1.9289^b	0.4533^b
Earnings per share, diluted	3.27	3.72	4.15	4.57^r	2.78^r	1.36^b	1.6733^rb	1.5333^rb	1.8667^b	0.4444^b
Weighted average shares, basic	78,380,000	79,058,000	81,089,000	83,100,000^r	83,838,000^r	82,299,000^b	82,482,000^rb	88,252,500^rb	89,160,750^b	89,860,500^b
Weighted average shares, diluted	80,726,000	81,818,000	83,720,000	85,727,000^r	86,817,000^r	84,363,000^b	84,534,000^rb	90,660,000^rb	92,205,000^b	91,356,750^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 3-for-2 split.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpense
us-gaap:InterestExpenseNonoperating

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton RUSHB · research, not advice