Rush Enterprises, Inc. (RUSHA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.68B | 1.77B | 1.88B | 1.93B | 1.85B | 2.01B | 1.9B | 2.03B | 1.87B | 2.03B | 1.98B | 2B | 1.91B | 1.88B | 1.86B | 1.79B | 1.56B | 1.31B | 1.27B | 1.32B |
| Revenue Growth % | -9% | -11.83% | -0.81% | -4.75% | -1.13% | -0.98% | -4.27% | 1.2% | -2.08% | 7.78% | 6.25% | 11.82% | 22.3% | 43.54% | 47.2% | 36.11% | 26.9% | 3.44% | 7.46% | 31.27% |
| Cost of Goods Sold | 1.36B | 1.44B | 1.52B | 1.57B | 1.51B | 1.63B | 1.54B | 1.65B | 1.48B | 1.64B | 1.59B | 1.59B | 1.51B | 1.5B | 1.48B | 1.42B | 1.22B | 1.01B | 984.23M | 1.05B |
| COGS % of Revenue | 80.7% | 81.36% | 81.04% | 81.25% | 81.6% | 81.13% | 81.02% | 81.46% | 79.17% | 80.68% | 80.09% | 79.34% | 79.14% | 79.49% | 79.54% | 79.11% | 77.9% | 77.22% | 77.71% | 79.42% |
| Gross Profit | 325.08M | 330.37M | 356.6M | 362.06M | 340.5M | 379.21M | 359.91M | 375.9M | 389.88M | 392.05M | 394.4M | 413.85M | 398.77M | 386.11M | 381.4M | 374.22M | 345.44M | 298.86M | 282.3M | 270.78M |
| Gross Margin % | 19.3% | 18.64% | 18.96% | 18.75% | 18.4% | 18.87% | 18.98% | 18.54% | 20.83% | 19.32% | 19.91% | 20.66% | 20.86% | 20.51% | 20.46% | 20.89% | 22.1% | 22.78% | 22.29% | 20.58% |
| Gross Profit Growth % | -4.53% | -12.88% | -0.92% | -3.68% | -12.66% | -3.27% | -8.75% | -9.17% | -2.23% | 1.54% | 3.41% | 10.59% | 15.44% | 29.19% | 35.11% | 38.2% | 41.1% | 24.09% | 32.87% | 40.79% |
| Operating Expenses | 242.63M | 239M | 256.4M | 251.98M | 248.8M | 266.97M | 239.74M | 251.37M | 279.26M | 271.92M | 273M | 271.24M | 270.99M | 249.57M | 254.36M | 239.24M | 238.12M | 209M | 192.13M | 197.99M |
| OpEx % of Revenue | 14.41% | 13.49% | 13.63% | 13.05% | 13.44% | 13.28% | 12.64% | 12.4% | 14.92% | 13.4% | 13.78% | 13.54% | 14.17% | 13.25% | 13.64% | 13.36% | 15.23% | 15.93% | 15.17% | 15.04% |
| Selling, General & Admin | 242.63M | 239M | 256.4M | 251.98M | 248.8M | 249.91M | 239.74M | 251.37M | 263.67M | 257.07M | 257.13M | 256.69M | 256.81M | 235.45M | 242.61M | 225.33M | 224.45M | 196.21M | 179.89M | 184.73M |
| SG&A % of Revenue | 14.41% | 13.49% | 13.63% | 13.05% | 13.44% | 12.44% | 12.64% | 12.4% | 14.08% | 12.67% | 12.98% | 12.81% | 13.43% | 12.5% | 13.01% | 12.58% | 14.36% | 14.96% | 14.2% | 14.04% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 44K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 82.45M | 91.37M | 100.19M | 110.08M | 91.7M | 112.25M | 120.17M | 124.53M | 110.61M | 120.13M | 121.62M | 142.86M | 127.78M | 136.55M | 127.04M | 135.02M | 107.5M | 89.85M | 90.17M | 72.79M |
| Operating Margin % | 4.9% | 5.16% | 5.33% | 5.7% | 4.95% | 5.59% | 6.34% | 6.14% | 5.91% | 5.92% | 6.14% | 7.13% | 6.68% | 7.25% | 6.81% | 7.54% | 6.88% | 6.85% | 7.12% | 5.53% |
| Operating Income Growth % | -10.09% | -18.6% | -16.62% | -11.6% | -17.1% | -6.56% | -1.2% | -12.83% | -13.43% | -12.03% | -4.26% | 5.8% | 18.86% | 51.98% | 40.89% | 85.49% | 91.19% | 67.82% | 110.34% | 216.47% |
| EBITDA | 101.17M | 155.82M | 164.06M | 173.11M | 153.19M | 172.88M | 139.3M | 182.01M | 167.44M | 176.12M | 178.21M | 197.52M | 181.67M | 189.23M | 178.39M | 184.34M | 153.31M | 132.66M | 131.97M | 115.08M |
| EBITDA Margin % | 6.01% | 8.79% | 8.72% | 8.97% | 8.28% | 8.6% | 7.35% | 8.98% | 8.94% | 8.68% | 9% | 9.86% | 9.5% | 10.05% | 9.57% | 10.29% | 9.81% | 10.11% | 10.42% | 8.74% |
| EBITDA Growth % | -33.96% | -9.87% | 17.78% | -4.89% | -8.51% | -1.84% | -21.83% | -7.85% | -7.83% | -6.93% | -0.1% | 7.15% | 18.5% | 42.64% | 35.18% | 60.18% | 55.13% | 37.63% | 51.74% | 69.97% |
| D&A (Non-Cash Add-back) | 18.72M | 64.45M | 63.87M | 63.03M | 61.49M | 60.64M | 19.13M | 57.48M | 56.83M | 56M | 56.59M | 54.66M | 53.9M | 52.67M | 51.35M | 49.31M | 45.81M | 42.81M | 41.8M | 42.29M |
| EBIT | 81.74M | 91.25M | 99.59M | 109.83M | 91.43M | 112.13M | 120.9M | 124.53M | 110.79M | 119.88M | 121.4M | 142.61M | 130.12M | 137.35M | 126.82M | 134.98M | 107.32M | 89.58M | 92.12M | 72.63M |
| Net Interest Income | -6.35M | -8.93M | -11.72M | -12.73M | -12.86M | -15.76M | -17.66M | -19.46M | -17.97M | -15.5M | -14.19M | -12.24M | -10.98M | -8.46M | -6.28M | -3.17M | -1.22M | -1.2M | -271K | 212K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212K |
| Interest Expense | 6.35M | 8.93M | 11.72M | 12.73M | 12.86M | 16.92M | 17.66M | 19.46M | 17.97M | 15.5M | 14.19M | 12.24M | 10.98M | 8.46M | 6.28M | 3.17M | 1.22M | 1.2M | 271K | 0 |
| Other Income/Expense | -7.06M | -9.05M | -12.32M | -12.97M | -13.13M | -15.54M | -16.84M | -19.42M | -17.8M | -15.29M | -14.06M | -12.33M | -8.64M | -8.31M | -6.49M | 5.17M | 12.85M | 597K | 1.68M | 1.96M |
| Pretax Income | 75.39M | 82.32M | 87.87M | 97.11M | 78.57M | 96.7M | 103.33M | 105.06M | 92.81M | 104.84M | 107.56M | 130.53M | 119.14M | 128.25M | 120.55M | 140.19M | 120.34M | 90.45M | 91.85M | 74.75M |
| Pretax Margin % | 4.48% | 4.65% | 4.67% | 5.03% | 4.24% | 4.81% | 5.45% | 5.18% | 4.96% | 5.17% | 5.43% | 6.52% | 6.23% | 6.81% | 6.47% | 7.83% | 7.7% | 6.89% | 7.25% | 5.68% |
| Income Tax | 13.71M | 17.62M | 20.14M | 24.12M | 17.95M | 21.42M | 23.82M | 26.28M | 21.32M | 26.72M | 26.93M | 32M | 28.35M | 29.95M | 29.88M | 29.52M | 27.89M | 21.81M | 22.45M | 16.7M |
| Effective Tax Rate % | 18.18% | 21.41% | 22.91% | 24.84% | 22.85% | 22.15% | 23.05% | 25.01% | 22.98% | 25.49% | 25.03% | 24.52% | 23.8% | 23.35% | 24.79% | 21.05% | 23.18% | 24.11% | 24.44% | 22.35% |
| Net Income | 61.45M | 64.33M | 66.69M | 72.44M | 60.32M | 74.75M | 79.13M | 78.66M | 71.61M | 78.05M | 80.28M | 98.28M | 90.45M | 98.33M | 90.38M | 110.23M | 92.45M | 68.64M | 69.4M | 58.04M |
| Net Margin % | 3.65% | 3.63% | 3.55% | 3.75% | 3.26% | 3.72% | 4.17% | 3.88% | 3.83% | 3.85% | 4.05% | 4.91% | 4.73% | 5.22% | 4.85% | 6.15% | 5.91% | 5.23% | 5.48% | 4.41% |
| Net Income Growth % | 1.88% | -13.94% | -15.72% | -7.91% | -15.76% | -4.22% | -1.43% | -19.96% | -20.84% | -20.62% | -11.17% | -10.84% | -2.16% | 43.25% | 30.23% | 89.9% | 103.94% | 67.31% | 104.48% | 245.17% |
| Net Income (Continuing) | 61.68M | 64.7M | 67.74M | 72.99M | 60.62M | 75.28M | 79.51M | 78.78M | 71.49M | 78.11M | 80.63M | 98.52M | 90.79M | 98.3M | 90.66M | 110.67M | 92.45M | 68.64M | 69.4M | 58.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 22.84M | 22.61M | 22.25M | 21.2M | 20.65M | 20.35M | 19.83M | 19.54M | 19.42M | 19.54M | 19.47M | 19.11M | 18.87M | 18.53M | 18.56M | 18.27M | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.77 | 0.81 | 0.83 | 0.90 | 0.73 | 0.91 | 0.97 | 0.97 | 0.88 | 0.95 | 0.96 | 1.17 | 1.07 | 1.16 | 1.06 | 1.92 | 1.60 | 1.18 | 1.20 | 1.00 |
| EPS Growth % | 5.48% | -10.99% | -14.43% | -7.22% | -17.05% | -4.21% | 1.04% | -17.09% | -17.76% | -18.1% | -9.43% | -39.06% | -33.13% | -1.69% | -11.67% | 92% | 102.53% | 63.89% | 100% | 233.33% |
| EPS (Basic) | 0.79 | 0.83 | 0.85 | 0.93 | 0.76 | 0.94 | 1.00 | 1.00 | 0.91 | 0.98 | 0.99 | 1.20 | 1.10 | 1.20 | 1.09 | 1.92 | 1.60 | 1.23 | 1.24 | 1.04 |
| Diluted Shares Outstanding | 79.87M | 79.39M | 80.59M | 80.49M | 82.38M | 82.44M | 81.88M | 80.78M | 81.45M | 82.14M | 83.99M | 84.16M | 84.85M | 84.78M | 85.31M | 57.31M | 57.91M | 58.01M | 57.81M | 57.96M |
| Basic Shares Outstanding | 77.39M | 77.2M | 78.23M | 78.3M | 79.66M | 79.59M | 79.22M | 78.27M | 78.48M | 79.45M | 81.23M | 81.69M | 82.15M | 82.21M | 82.85M | 57.31M | 57.91M | 55.92M | 56.01M | 56.01M |
| Dividend Payout Ratio | 24.96% | 22.7% | 22.19% | 20.05% | 23.89% | 19.1% | 17.69% | 16.99% | 19.37% | 17.28% | 17% | 11.59% | 13.33% | 11.63% | 12.76% | 9.53% | 11.99% | 15.39% | 15.24% | 17.24% |