RUSH ENTERPRISES INC \TX\ Income Statement
RUSHB|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$7.9B
FY2025
Gross Profit
$1.6B
20.1% gross margin
Operating Income
$512M
FY2025
Net Income
$347M
FY2025
RUSH ENTERPRISES INC \TX\ reported $7.9B in revenue and $347M in net income for FY2025. Revenue has grown at a 14.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.12
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9B | $7.1B | $5.1B | $4.7B | $5.8B | $5.5B | $4.7B | $4.2B | $5.0B | $4.7B | $3.4B | $3.1B | $2.6B | $1.5B | $1.2B |
| Cost of Revenue | $6.3B | $5.6B | $4.0B | $3.9B | $4.8B | $4.5B | $3.9B | $3.5B | $4.2B | $4.0B | $2.8B | $2.6B | $2.2B | $1.2B | $984.8M |
| Gross Profit | $1.6B | $1.5B | $1.1B | $875.5M | $1.0B | $978.3M | $829.9M | $718.0M | $784.9M | $756.0M | $572.0M | $500.8M | $423.3M | $284.9M | $215.6M |
| SG&A Expense | $1.0B | $927.8M | $731.3M | $665.3M | $753.7M | $705.2M | $631.1M | $587.8M | $619.3M | $573.7M | $450.3M | $361.7M | $306.3M | $227.5M | $192.3M |
| R&D Expense | - | - | - | - | - | - | - | - | - | $2.0M | $2.0M | $2.0M | - | - | - |
| Operating Income | $512.4M | $506.1M | $309.0M | $154.6M | $216.4M | $202.9M | $148.7M | $80.7M | $121.3M | $141.7M | $91.8M | $114.2M | $97.3M | $41.7M | $7.6M |
| Interest Expense | $53.7M | $19.8M | $2.4M | $9.7M | $30.5M | $21.1M | $13.2M | $14.9M | $14.0M | $11.4M | $10.7M | $13.0M | $7.2M | $5.5M | $5.7M |
| Income Tax | $114.0M | $117.2M | $72.3M | $36.8M | $47.9M | $44.1M | -$35.7M | $25.9M | $41.8M | $50.6M | $31.8M | $38.7M | $35.0M | $16.0M | -$3.2M |
| Net Income | $347.1M | $391.4M | $241.4M | $114.9M | $141.6M | $139.1M | $172.1M | $40.6M | $66.1M | $80.0M | $49.2M | $62.5M | $55.2M | $31.3M | $5.9M |
| EPS (Basic) | $4.28 | $4.71 | $2.88 | $2.09 | $2.57 | $2.36 | $4.34 | $1.02 | $1.64 | $2.01 | $1.25 | $1.62 | $1.46 | $0.84 | $0.16 |
| EPS (Diluted) | $4.15 | $4.57 | $2.78 | $2.04 | $2.51 | $2.30 | $4.20 | $1.00 | $1.61 | $1.96 | $1.22 | $1.57 | $1.42 | $0.82 | $0.16 |
| Shares Outstanding | 83.7M | 85.7M | 86.8M | 56.2M | 56.4M | 60.4M | 41.0M | 40.6M | 41.1M | 40.9M | 40.5M | 39.7M | 39.0M | 38.2M | - |
| Gross Margin | 20.1% | 20.9% | 21.3% | 18.5% | 17.6% | 17.8% | 17.6% | 17.0% | 15.8% | 16.0% | 16.9% | 16.2% | 16.4% | 19.0% | 18.0% |
| Operating Margin | 6.5% | 7.1% | 6.0% | 3.3% | 3.7% | 3.7% | 3.1% | 1.9% | 2.4% | 3.0% | 2.7% | 3.7% | 3.8% | 2.8% | 0.6% |
| Profit Margin | 4.4% | 5.5% | 4.7% | 2.4% | 2.4% | 2.5% | 3.6% | 1.0% | 1.3% | 1.7% | 1.5% | 2.0% | 2.1% | 2.1% | 0.5% |