← RUSH ENTERPRISES INC \TX\
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.6b |
$3.0b
+13.37%
|
$5.3b
+76.01%
|
$5.6b
+5.59%
|
$4.5b
-19.10%
|
$4.9b
+8.43%
|
$6.8b
+38.95%
|
$7.6b
+11.68%
|
$7.4b
-1.60%
|
$7.1b
-5.17%
|
$7.2b
+2.43%
|
|
| Cost of Revenue | $3.5b |
$3.9b
+11.08%
|
$4.5b
+16.58%
|
$4.8b
+5.66%
|
$3.9b
-19.31%
|
$4.0b
+4.49%
|
$5.6b
+39.19%
|
$6.3b
+12.78%
|
$6.3b
-0.93%
|
$6.0b
-4.78%
|
$5.8b
-2.77%
|
|
| Gross Profit | $718.0m |
$829.9m
+15.59%
|
$978.3m
+17.87%
|
$1.0b
+4.84%
|
$875.5m
-14.64%
|
$1.1b
+24.77%
|
$1.5b
+36.15%
|
$1.6b
+7.12%
|
$1.5b
-3.87%
|
$1.5b
-4.62%
|
$1.4b
-2.19%
|
|
| Interest Income (Expense), Net | $14.3m |
($12.3m)
-186.21%
|
($19.7m)
-59.89%
|
($28.8m)
-46.36%
|
($9.0m)
+68.71%
|
— | — | — | — | — | $1.9m | |
| Selling, General and Administrative Expense | $587.8m | $631.1m | $705.2m | $753.7m | $665.3m | $731.3m | $927.8m | $1.0b | $995.6m | $996.2m | $983.5m | |
| Operating Lease, Expense | — | — | — | — | — | — | $2.8m | $2.1m | $2.0m | $2.3m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $80.7m |
$148.7m
+84.21%
|
$202.9m
+36.41%
|
$216.4m
+6.68%
|
$154.6m
-28.56%
|
$309.0m
+99.89%
|
$506.1m
+63.77%
|
$512.4m
+1.24%
|
$468.1m
-8.64%
|
$393.8m
-15.88%
|
$371.1m
-5.74%
|
|
| Interest Expense | $14.9m | $13.2m | $21.1m | $30.5m | $9.7m | $2.4m | $19.8m | $53.7m | $72.0m | $48.2m | $33.3m | |
| Investment Income, Interest | $621k | $891k | $1.4m | $1.7m | $713k | $657k | $639k | $777k | $1.2m | $1.9m | — | |
| Other income (expense): | ||||||||||||
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | ($1.8m) | ($19.1m) | ($52.9m) | ($70.9m) | ($46.2m) | $1.9m | |
| Nonoperating Income (Expense) | — | — | — | $1.9m | $6.1m | $6.4m | $22.3m | $2.6m | $583k | ($1.7m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | $146.1m | $307.3m | $502.1m | $455.3m | $392.3m | $330.4m | $337.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $66.4m | $136.4m | $183.2m | $189.5m | $151.7m | $313.7m | $509.3m | $462.1m | $397.8m | $345.9m | $337.9m | |
| Current Income Tax Expense (Benefit) | $17.5m | $26.5m | $38.1m | $25.0m | $74.7m | $58.2m | $113.0m | $106.4m | $73.0m | $51.0m | $70.7m | |
| Income Tax Expense (Benefit) | $25.9m | ($35.7m) | $44.1m | $47.9m | $36.8m | $72.3m | $117.2m | $114.0m | $92.8m | $79.8m | $70.7m | |
| Net Income (Loss) Attributable to Parent | $40.6m |
$172.1m
+324.15%
|
$139.1m
-19.21%
|
$141.6m
+1.81%
|
$114.9m
-18.86%
|
$241.4m
+110.13%
|
$391.4m
+62.12%
|
$347.1m
-11.33%
|
$304.2m
-12.36%
|
$263.8m
-13.27%
|
$265.2m
+0.55%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $0 | $0 | $703k | $1.0m | $817k | $2.3m | $265.2m | |
| Earnings Per Share, Basic | $1.02 | $4.34 | $3.55 | $3.86 | $2.09 | $4.32 | $7.06 | $4.28 | $3.85 | $3.37 | $2.28 | |
| Earnings Per Share, Diluted | $1.00 | $4.20 | $3.45 | $3.77 | $2.04 | $4.17 | $6.85 | $4.15 | $3.72 | $3.27 | $2.21 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $4 | $4 | $4 | $2 | $4 | $7 | $4 | $4 | $3 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $4 | $3 | $4 | $2 | $4 | $7 | $4 | $4 | $3 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.24 | $0.50 | $0.41 | $0.74 | $0.80 | $0.62 | $0.70 | $0.74 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 39.9m | 39.6m | 39.2m | 36.7m | 54.9m | 55.9m | 55.4m | 81.1m | 79.1m | 78.4m | 116.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 40.6m | 41.0m | 40.3m | 37.6m | 56.2m | 57.9m | 57.2m | 83.7m | 81.8m | 80.7m | 120.0m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | $21.7m | $1.9m | $1.9m | $1.5m | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | — | — | — | — | — | |
| Lease Income | — | — | — | $247.5m | $236.2m | $247.2m | $322.3m | $353.8m | $354.9m | $369.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $40.6m | $172.1m | $139.1m | $141.6m | $114.9m | $241.4m | $391.4m | $347.1m | $304.2m | $263.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.