← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.6b | $3.0b | $5.3b | $5.6b | $4.5b | $4.9b | $6.8b | $7.6b | $7.4b | $7.1b | |
| Cost of Revenue | $2.0b | $2.2b | $4.5b | $4.8b | $3.9b | $4.0b | $5.6b | $6.3b | $6.3b | $6.0b | |
| Gross Profit | $718.0m | $829.9m | $978.3m | $1.0b | $875.5m | $1.1b | $1.5b | $1.6b | $1.5b | $1.5b | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $80.7m | $148.7m | $202.9m | $216.4m | $154.6m | $309.0m | $506.1m | $512.4m | $468.1m | $393.8m | |
| Additional Financial Items | |||||||||||
| Capitalized Computer Software, Amortization | — | — | $21.7m | $1.9m | $1.9m | $1.5m | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | $146.1m | $307.3m | $502.1m | $455.3m | $392.3m | $330.4m | |
| 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 | |
| Investment Income, Interest | $621k | $891k | $1.4m | $1.7m | $713k | $657k | $639k | $777k | $1.2m | $1.9m | |
| Lease Income | — | — | — | $247.5m | $236.2m | $247.2m | $322.3m | $353.8m | $354.9m | $369.6m | |
| 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 | |
| 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 | |
| Net Income (Loss) Attributable to Parent | $40.6m | $172.1m | $139.1m | $141.6m | $114.9m | $241.4m | $391.4m | $347.1m | $304.2m | $263.8m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $0 | $0 | $703k | $1.0m | $817k | $2.3m | |
| Earnings Per Share, Basic | $1.02 | $4.34 | $3.55 | $3.86 | $2.09 | $4.32 | $7.06 | $4.28 | $3.85 | $3.37 | |
| Earnings Per Share, Diluted | $1.00 | $4.20 | $3.45 | $3.77 | $2.04 | $4.17 | $6.85 | $4.15 | $3.72 | $3.27 | |
| Common Stock, Dividends, Per Share, Declared | $1.02 | $4.34 | $3.55 | $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 | |
| 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 | |
| Other income (expense): | |||||||||||
| 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 | |
| Interest Expense | $14.9m | $13.2m | $21.1m | $30.5m | $9.7m | $2.4m | $19.8m | $53.7m | $72.0m | $48.2m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | ($1.8m) | ($19.1m) | ($52.9m) | ($70.9m) | ($46.2m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $48.2m | |
| 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 | |
| Operating Lease, Expense | — | — | — | — | — | — | $2.8m | $2.1m | $2.0m | $2.3m | |
| Income Tax Expense (Benefit) | $25.9m | ($35.7m) | $44.1m | $47.9m | $36.8m | $72.3m | $117.2m | $114.0m | $92.8m | $79.8m | |
| Nonoperating Income (Expense) | — | — | — | $1.9m | $6.1m | $6.4m | $22.3m | $2.6m | $583k | ($1.7m) | |
| Interest Income (Expense), Net | $14.3m | ($12.3m) | ($19.7m) | ($28.8m) | ($9.0m) | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.