RUSH ENTERPRISES INC \TX\
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/12/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.4B | $7.8B | $7.9B | $7.1B | — |
| Cost of revenue | $6.0B | $6.3B | $6.3B | $5.6B | — |
| Gross profit | $1.5B | $1.5B | $1.6B | $1.5B | — |
| Selling, general & administrative | $996.2M | $995.6M | $1.0B | $927.8M | — |
| Operating income | $393.8M | $468.1M | $512.4M | $506.1M | — |
| Interest expense | $48.2M | $72.0M | $53.7M | $19.8M | — |
| Pretax income | $345.9M | $397.8M | $462.1M | $509.3M | — |
| Income tax expense | $79.8M | $92.8M | $114.0M | $117.2M | — |
| Net income | $263.8M | $304.2M | $347.1M | $391.4M | $392.1M |
| Balance Sheet | |||||
| Cash and equivalents | $212.6M | $228.1M | $183.7M | $201.0M | — |
| Current assets | $2.1B | $2.4B | $2.3B | $1.9B | — |
| Total assets | $4.4B | $4.6B | $4.4B | $3.8B | — |
| Current liabilities | $1.5B | $1.7B | $1.7B | $1.4B | — |
| Stockholders' equity | $2.2B | $2.1B | $1.9B | $1.7B | — |
| Cash Flow Statement | |||||
| Cash from operations | $861.8M | $619.5M | $295.7M | $294.4M | — |
| Depreciation and amortization | $252.8M | $236.1M | $221.1M | $199.1M | — |
| Stock-based compensation | $31.7M | $30.4M | $30.4M | $25.3M | — |
| Capital expenditure | $399.8M | $433.0M | $368.9M | $243.1M | — |
| Free cash flow | $462.0M | $186.5M | -$73.2M | $51.3M | — |
| Dividends paid | $58.3M | $55.5M | $50.6M | $44.6M | — |
| Share repurchases | $194.9M | $15.7M | $211.8M | $93.7M | — |
Shares outstanding 77.7M · Free float 69.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.