Rush Enterprises Inc
NASDAQ:RUSHA
Income Statement
Earnings Waterfall
Rush Enterprises Inc
Revenue
|
7.9B
USD
|
Cost of Revenue
|
-6.3B
USD
|
Gross Profit
|
1.6B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
517m
USD
|
Other Expenses
|
-169.9m
USD
|
Net Income
|
347.1m
USD
|
Income Statement
Rush Enterprises Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 385
N/A
|
3 587
+6%
|
3 980
+11%
|
4 307
+8%
|
4 727
+10%
|
4 962
+5%
|
5 110
+3%
|
5 163
+1%
|
4 980
-4%
|
4 857
-2%
|
4 553
-6%
|
4 355
-4%
|
4 215
-3%
|
4 189
-1%
|
4 366
+4%
|
4 527
+4%
|
4 714
+4%
|
4 910
+4%
|
5 055
+3%
|
5 174
+2%
|
5 506
+6%
|
5 614
+2%
|
5 809
+3%
|
6 033
+4%
|
5 810
-4%
|
5 748
-1%
|
5 206
-9%
|
4 786
-8%
|
4 736
-1%
|
4 681
-1%
|
4 995
+7%
|
5 083
+2%
|
5 126
+1%
|
5 458
+6%
|
5 933
+9%
|
6 531
+10%
|
7 102
+9%
|
7 450
+5%
|
7 662
+3%
|
7 779
+2%
|
7 925
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 813)
|
(2 983)
|
(3 320)
|
(3 599)
|
(3 971)
|
(4 179)
|
(4 312)
|
(4 356)
|
(4 195)
|
(4 083)
|
(3 806)
|
(3 634)
|
(3 497)
|
(3 466)
|
(3 614)
|
(3 737)
|
(3 884)
|
(4 041)
|
(4 152)
|
(4 242)
|
(4 528)
|
(4 606)
|
(4 775)
|
(4 983)
|
(4 781)
|
(4 745)
|
(4 280)
|
(3 912)
|
(3 856)
|
(3 795)
|
(4 030)
|
(4 048)
|
(4 028)
|
(4 265)
|
(4 636)
|
(5 135)
|
(5 610)
|
(5 910)
|
(6 082)
|
(6 185)
|
(6 326)
|
|
Gross Profit |
572
N/A
|
604
+6%
|
660
+9%
|
708
+7%
|
756
+7%
|
784
+4%
|
798
+2%
|
807
+1%
|
785
-3%
|
775
-1%
|
748
-3%
|
721
-4%
|
718
0%
|
723
+1%
|
751
+4%
|
790
+5%
|
830
+5%
|
869
+5%
|
903
+4%
|
932
+3%
|
978
+5%
|
1 008
+3%
|
1 034
+3%
|
1 050
+2%
|
1 029
-2%
|
1 003
-3%
|
926
-8%
|
874
-6%
|
880
+1%
|
886
+1%
|
964
+9%
|
1 034
+7%
|
1 098
+6%
|
1 193
+9%
|
1 296
+9%
|
1 395
+8%
|
1 492
+7%
|
1 541
+3%
|
1 580
+3%
|
1 593
+1%
|
1 599
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(480)
|
(514)
|
(547)
|
(582)
|
(615)
|
(634)
|
(647)
|
(662)
|
(663)
|
(668)
|
(653)
|
(637)
|
(630)
|
(626)
|
(640)
|
(656)
|
(681)
|
(713)
|
(741)
|
(760)
|
(776)
|
(781)
|
(789)
|
(805)
|
(809)
|
(808)
|
(772)
|
(735)
|
(723)
|
(712)
|
(740)
|
(763)
|
(785)
|
(834)
|
(875)
|
(939)
|
(984)
|
(1 016)
|
(1 048)
|
(1 065)
|
(1 082)
|
|
Selling, General & Administrative |
(450)
|
(483)
|
(513)
|
(547)
|
(574)
|
(592)
|
(604)
|
(616)
|
(619)
|
(621)
|
(605)
|
(587)
|
(579)
|
(575)
|
(589)
|
(606)
|
(631)
|
(652)
|
(672)
|
(690)
|
(705)
|
(721)
|
(736)
|
(751)
|
(754)
|
(752)
|
(714)
|
(677)
|
(665)
|
(655)
|
(684)
|
(708)
|
(731)
|
(781)
|
(821)
|
(884)
|
(928)
|
(960)
|
(992)
|
(1 006)
|
(1 022)
|
|
Depreciation & Amortization |
(30)
|
(32)
|
(34)
|
(36)
|
(41)
|
(42)
|
(44)
|
(45)
|
(44)
|
(46)
|
(48)
|
(50)
|
(51)
|
(51)
|
(51)
|
(50)
|
(50)
|
(60)
|
(70)
|
(70)
|
(71)
|
(61)
|
(52)
|
(54)
|
(55)
|
(57)
|
(58)
|
(58)
|
(58)
|
(57)
|
(56)
|
(54)
|
(53)
|
(53)
|
(54)
|
(55)
|
(56)
|
(56)
|
(57)
|
(59)
|
(60)
|
|
Operating Income |
92
N/A
|
90
-2%
|
113
+26%
|
126
+12%
|
142
+12%
|
150
+6%
|
151
+0%
|
146
-3%
|
122
-16%
|
107
-12%
|
94
-12%
|
84
-11%
|
88
+4%
|
97
+10%
|
112
+15%
|
134
+20%
|
149
+11%
|
156
+5%
|
162
+4%
|
172
+6%
|
203
+18%
|
227
+12%
|
246
+8%
|
245
0%
|
220
-10%
|
195
-11%
|
154
-21%
|
139
-10%
|
157
+13%
|
174
+10%
|
225
+29%
|
272
+21%
|
313
+15%
|
359
+15%
|
421
+17%
|
457
+8%
|
508
+11%
|
524
+3%
|
532
+1%
|
528
-1%
|
517
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
(14)
|
(16)
|
(17)
|
(20)
|
(23)
|
(26)
|
(27)
|
(32)
|
(23)
|
(18)
|
(13)
|
(14)
|
(5)
|
(2)
|
(2)
|
(8)
|
(3)
|
(6)
|
(12)
|
(24)
|
(29)
|
(38)
|
(46)
|
(58)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
(9)
|
(7)
|
(7)
|
1
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
3
|
3
|
2
|
3
|
1
|
1
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(0)
|
1
|
3
|
6
|
6
|
6
|
6
|
6
|
20
|
26
|
24
|
22
|
11
|
2
|
3
|
3
|
|
Pre-Tax Income |
81
N/A
|
79
-3%
|
102
+29%
|
115
+13%
|
131
+14%
|
138
+6%
|
138
0%
|
132
-4%
|
108
-18%
|
84
-22%
|
70
-17%
|
62
-12%
|
66
+7%
|
85
+27%
|
101
+20%
|
122
+21%
|
136
+11%
|
142
+4%
|
147
+3%
|
156
+6%
|
183
+18%
|
205
+12%
|
220
+8%
|
218
-1%
|
190
-13%
|
172
-9%
|
140
-19%
|
131
-6%
|
152
+15%
|
177
+16%
|
229
+30%
|
277
+21%
|
314
+13%
|
377
+20%
|
443
+17%
|
471
+6%
|
509
+8%
|
508
0%
|
498
-2%
|
485
-3%
|
462
-5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(32)
|
(31)
|
(40)
|
(45)
|
(51)
|
(54)
|
(54)
|
(51)
|
(42)
|
(33)
|
(27)
|
(24)
|
(26)
|
(32)
|
(38)
|
(44)
|
(47)
|
(47)
|
(44)
|
(40)
|
(44)
|
(50)
|
(53)
|
(53)
|
(48)
|
(44)
|
(37)
|
(34)
|
(37)
|
(40)
|
(51)
|
(63)
|
(72)
|
(89)
|
(102)
|
(109)
|
(117)
|
(118)
|
(120)
|
(117)
|
(114)
|
|
Income from Continuing Operations |
49
|
48
|
62
|
70
|
80
|
85
|
85
|
81
|
66
|
52
|
43
|
38
|
41
|
53
|
64
|
79
|
89
|
96
|
103
|
115
|
139
|
155
|
167
|
165
|
142
|
128
|
103
|
98
|
115
|
137
|
178
|
214
|
241
|
289
|
341
|
363
|
392
|
391
|
378
|
368
|
348
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
49
N/A
|
48
-3%
|
62
+30%
|
70
+13%
|
80
+14%
|
85
+6%
|
85
0%
|
81
-4%
|
66
-18%
|
52
-22%
|
43
-17%
|
38
-12%
|
41
+7%
|
53
+30%
|
64
+21%
|
79
+23%
|
172
+118%
|
179
+4%
|
186
+4%
|
198
+6%
|
139
-30%
|
155
+12%
|
167
+8%
|
165
-2%
|
142
-14%
|
128
-10%
|
103
-19%
|
98
-5%
|
115
+18%
|
137
+19%
|
178
+30%
|
214
+20%
|
241
+13%
|
289
+20%
|
341
+18%
|
362
+6%
|
391
+8%
|
389
-1%
|
378
-3%
|
367
-3%
|
347
-6%
|
|
EPS (Diluted) |
0.54
N/A
|
0.52
-4%
|
0.68
+31%
|
0.76
+12%
|
0.87
+14%
|
0.92
+6%
|
0.91
-1%
|
0.87
-4%
|
0.71
-18%
|
0.56
-21%
|
0.47
-16%
|
0.42
-11%
|
0.44
+5%
|
0.58
+32%
|
0.7
+21%
|
0.86
+23%
|
1.86
+116%
|
1.93
+4%
|
2.03
+5%
|
2.17
+7%
|
1.53
-29%
|
1.82
+19%
|
1.97
+8%
|
1.96
-1%
|
1.67
-15%
|
1.52
-9%
|
1.23
-19%
|
1.16
-6%
|
1.36
+17%
|
1.6
+18%
|
2.07
+29%
|
2.47
+19%
|
2.78
+13%
|
3.32
+19%
|
3.96
+19%
|
4.24
+7%
|
4.57
+8%
|
4.59
+0%
|
4.48
-2%
|
4.36
-3%
|
4.15
-5%
|