Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21B | $4.71B | $5.27B | $5.56B | $4.50B | $4.88B | $6.78B | $7.57B | $7.45B | $7.06B |
| Revenue growth | — | 11.8% | 11.8% | 5.6% | -19.1% | 8.4% | 39.0% | 11.7% | -1.6% | -5.2% |
| Gross profit | $718M | $830M | $978M | $1.03B | $875M | $1.09B | $1.49B | $1.59B | $1.53B | $1.46B |
| Gross margin | 17.0% | 17.6% | 18.6% | 18.4% | 19.5% | 22.4% | 21.9% | 21.0% | 20.6% | 20.7% |
| Operating income | $80.7M | $149M | $203M | $216M | $155M | $309M | $506M | $512M | $468M | $394M |
| Operating margin | 1.9% | 3.2% | 3.9% | 3.9% | 3.4% | 6.3% | 7.5% | 6.8% | 6.3% | 5.6% |
| Net income | $40.6M | $172M | $139M | $142M | $115M | $241M | $391M | $347M | $304M | $264M |
| Net margin | 1.0% | 3.7% | 2.6% | 2.5% | 2.6% | 4.9% | 5.8% | 4.6% | 4.1% | 3.7% |
| EPS (diluted) | $1.00 | $4.20 | $2.30 | $2.51 | $2.04 | $2.78 | $4.57 | $4.15 | $3.72 | $3.27 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $521M | $153M | $215M | $421M | $763M | $422M | $294M | $296M | $620M | $862M |
| Capital expenditures | $197M | $210M | $238M | $293M | $136M | $167M | $243M | $369M | $433M | $400M |
| Free cash flow | $324M | -$57.2M | -$22.9M | $128M | $627M | $255M | $51.3M | -$73.2M | $187M | $462M |
| Share buybacks | $43.5M | $33.8M | $121M | $58.2M | $24.9M | $33.6M | $93.7M | $212M | $15.7M | $195M |
| Dividends paid | — | $0.00 | $9.33M | $18.3M | $22.5M | $41.1M | $44.6M | $50.6M | $55.5M | $58.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $82.0M | $125M | $132M | $182M | $312M | $148M | $201M | $184M | $228M | $213M |
| Total assets | $2.60B | $2.89B | $3.20B | $3.41B | $2.99B | $3.12B | $3.82B | $4.36B | $4.62B | $4.43B |
| Long-term debt | $473M | $466M | $439M | $438M | $388M | $335M | $275M | $414M | $408M | $275M |
| Shareholders' equity | $863M | $1.04B | $1.07B | $1.16B | $1.27B | $1.47B | $1.74B | $1.87B | $2.14B | $2.20B |
| Retained earnings | $640M | $813M | $942M | $1.07B | $832M | $1.03B | $1.38B | $1.45B | $1.70B | $1.90B |
| Shares (wtd avg diluted) | 40.6M | 41.0M | 60.4M | 56.4M | 56.2M | 86.8M | 85.7M | 83.7M | 81.8M | 80.7M |
Every figure is extracted from RUSH ENTERPRISES INC \TX\’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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