RUSH ENTERPRISES INC \TX\ (RUSHA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 3B 6B 9B FY09: 1.2B FY10: 1.5B FY11: 2.6B FY12: 3.1B FY13: 3.4B FY14: 4.7B FY15: 5B FY16: 4.2B FY17: 4.7B FY18: 5.3B FY19: 5.6B FY20: 4.5B FY21: 4.9B FY22: 6.8B FY23: 7.6B FY24: 7.4B FY25: 7.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 600M 1.2B 1.8B FY09: 215.6M FY10: 284.9M FY11: 423.3M FY12: 500.8M FY13: 572M FY14: 756M FY15: 784.9M FY16: 718M FY17: 829.9M FY18: 978.3M FY19: 1B FY20: 875.5M FY21: 1.1B FY22: 1.5B FY23: 1.6B FY24: 1.5B FY25: 1.5B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 200M 400M 600M FY09: 7.6M FY10: 41.7M FY11: 97.3M FY12: 114.2M FY13: 91.8M FY14: 141.7M FY15: 121.3M FY16: 80.7M FY17: 148.7M FY18: 202.9M FY19: 216.4M FY20: 154.6M FY21: 309M FY22: 506.1M FY23: 512.4M FY24: 468.1M FY25: 393.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 150M 300M 450M FY09: 5.9M FY10: 31.3M FY11: 55.2M FY12: 62.5M FY13: 49.2M FY14: 80M FY15: 66.1M FY16: 40.6M FY17: 172.1M FY18: 139.1M FY19: 141.6M FY20: 114.9M FY21: 241.4M FY22: 391.4M FY23: 347.1M FY24: 304.2M FY25: 263.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 2.5B 5B 7.5B FY09: 984.8M FY10: 1.2B FY11: 2.2B FY12: 2.6B FY13: 2.8B FY14: 4B FY15: 4.2B FY16: 3.5B FY17: 3.9B FY18: 4.5B FY19: 4.8B FY20: 3.9B FY21: 4B FY22: 5.6B FY23: 6.3B FY24: 6.3B FY25: 6B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-300M 0 300M 600M 900M FY09: 150.3M FY10: 66.4M FY11: -81.4M FY12: 219.3M FY13: 173.5M FY14: 88.9M FY15: 227.2M FY16: 521.2M FY17: 152.7M FY18: 215.4M FY19: 421.3M FY20: 763M FY21: 422.3M FY22: 294.4M FY23: 295.7M FY24: 619.5M FY25: 861.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-250M 0 250M 500M 750M FY09: 99.8M FY10: -17.9M FY11: -229.9M FY12: 48.4M FY13: -18.1M FY14: -171.9M FY15: -140.5M FY16: 324.2M FY17: -57.2M FY18: -22.9M FY19: 127.8M FY20: 626.8M FY21: 255.2M FY22: 51.3M FY23: -73.2M FY24: 186.5M FY25: 462M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY10: 38.2M FY11: 39M FY12: 39.7M FY13: 40.5M FY14: 40.9M FY15: 41.1M FY16: 40.6M FY17: 41M FY18: 60.4M FY19: 56.4M FY20: 56.2M FY21: 86.8M FY22: 85.7M FY23: 83.7M FY24: 81.8M FY25: 80.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q4 '10: 0.82 Q1 '11: 0.95 Q2 '11: 1.12 Q3 '11: 1.16 Q4 '11: 1.42 Q1 '12: 1.63 Q2 '12: 1.75 Q3 '12: 1.72 Q4 '12: 1.57 Q1 '13: 1.51 Q2 '13: 1.21 Q3 '13: 1.20 Q4 '13: 1.22 Q1 '14: 1.18 Q2 '14: 1.53 Q3 '14: 1.73 Q4 '14: 1.96 Q1 '15: 2.07 Q2 '15: 2.06 Q3 '15: 1.97 Q4 '15: 1.61 Q1 '16: 1.26 Q2 '16: 1.05 Q3 '16: 0.94 Q4 '16: 1.01 Q1 '17: 1.31 Q2 '17: 1.58 Q3 '17: 1.93 Q4 '17: 4.16 Q1 '18: 4.31 Q2 '19: 4.31 Q3 '19: 3.98 Q4 '19: 3.20 Q1 '20: 2.63 Q2 '20: 1.83 Q3 '20: 1.73 Q4 '20: 2.03 Q1 '21: 2.41 Q2 '21: 3.11 Q3 '21: 3.71 Q4 '22: 5.74 Q1 '23: 5.21 Q2 '23: 4.46 Q3 '23: 4.36 Q4 '23: 4.16 Q1 '24: 3.97 Q2 '25: 3.51 Q3 '25: 3.37 Q4 '25: 3.27 Q1 '26: 3.31 Q2 '26: 3.32 Q1 '11 Q4 '12 Q3 '14 Q2 '16 Q1 '18 Q4 '20 Q3 '23 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.