Rush Enterprises (RUSHA)
Commercial truck dealership network combining vehicle sales with parts, service, leasing and financing.
$47.84
vs last close−0.43 (−0.89%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,981 | 2,029 | 1,872 | 2,027 | 1,896 | 2,010 | 1,851 | 1,931 | 1,881 | 1,772 | 1,684 | 1,900 |
| Cost of revenue | 1,586 | 1,637 | 1,482 | 1,651 | 1,536 | 1,630 | 1,510 | 1,569 | 1,524 | 1,442 | 1,359 | 1,538 |
| Gross profit | 394 | 392 | 390 | 376 | 360 | 379 | 341 | 362 | 357 | 330 | 325 | 362 |
| 273 | 272 | 279 | 251 | 240 | 267 | 249 | 252 | 256 | 239 | 243 | 264 | |
| 257 | 257 | 264 | 251 | 240 | 250 | 249 | 252 | 256 | 239 | 243 | 245 | |
| Selling & marketing | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 247 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 16 | 15 | 16 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 19 |
| Operating income | 122 | 120 | 111 | 125 | 120 | 112 | 92 | 110 | 100 | 91 | 82 | 97 |
| −14 | −15 | −18 | −19 | −17 | −16 | −13 | −13 | −12 | −9 | −7 | −5 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 14 | 16 | 18 | 19 | 18 | 17 | 13 | 13 | 12 | 9 | 6 | 4 |
| Other non-operating income | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 1 | 0 | 1 | −1 |
| Income before tax | 108 | 105 | 93 | 105 | 103 | 97 | 79 | 97 | 88 | 82 | 75 | 92 |
| Income tax expense | 27 | 27 | 21 | 26 | 24 | 21 | 18 | 24 | 20 | 18 | 14 | 19 |
| Net income from continuing operations | 81 | 78 | 71 | 79 | 80 | 75 | 61 | 73 | 68 | 65 | 62 | 73 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 80 | 78 | 72 | 79 | 79 | 75 | 60 | 72 | 67 | 64 | 61 | 73 |
| EPS, basic | $0.99 | $0.98 | $0.91 | $1.00 | $1.00 | $0.94 | $0.76 | $0.93 | $0.85 | $0.83 | $0.79 | $0.93 |
| EPS, diluted | $0.96 | $0.95 | $0.88 | $0.97 | $0.97 | $0.91 | $0.73 | $0.90 | $0.83 | $0.81 | $0.77 | $0.91 |
| Weighted average shares, basic | 81 | 79 | 78 | 78 | 79 | 80 | 80 | 78 | 78 | 77 | 77 | 78 |
| Weighted average shares, diluted | 84 | 82 | 81 | 81 | 82 | 82 | 82 | 80 | 81 | 79 | 80 | 80 |
| EBITDA | 178 | 176 | 168 | 182 | 140 | 173 | 153 | 173 | 163 | 156 | 100 | 117 |
| Depreciation & amortization | 57 | 56 | 57 | 57 | 19 | 61 | 61 | 63 | 64 | 64 | 19 | 19 |
| EBIT | 121 | 120 | 111 | 125 | 121 | 112 | 91 | 110 | 100 | 91 | 82 | 98 |