FY2025 · ended Dec 31, 2025 · Revenue $7.06B, -5.2% YoY · Filed Feb 25, 2026
Rush Enterprises, Inc. (RUSHA) files with the SEC under industry code 5500, Retail-Auto Dealers & Gasoline Stations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.1 billion and net income of $263.8 million. Free cash flow was $462.0 million. As of Jun 30, 2026 it held $264.9 million in cash and investments and $524.1 million in total debt.
Revenue (TTM)
$6.86B
-6.3% vs year-ago TTM
Net income (TTM)
$265.23M
-7.5% vs year-ago TTM
Operating cash flow (TTM)
$674.33M
-23.8% vs year-ago TTM
Free cash flow (TTM)
$348.44M
-13.4% vs year-ago TTM
EPS (TTM)
$3.31
-5.4% vs year-ago TTM
Dividend per share (TTM)
$0.76
+5.6% vs year-ago TTM
Shares outstanding
—
Net cash
$-259.16M
as of Jun 30, 2026
Operating margin
5.4%
FY 2026
Company profile
- Industry
- Retail-Auto Dealers & Gasoline Stations (SIC 5500)
- Listed as
- RUSHA (Nasdaq), RUSHB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- New Braunfels, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1012019
Other Retail-Auto Dealers & Gasoline Stations companies
- Carvana Co. CVNA
- Copart Inc CPRT
- Caseys General Stores Inc CASY
- Penske Automotive Group, Inc. PAG
- Murphy USA Inc. MUSA
- Carmax Inc KMX
- Lithia Motors Inc LAD
- Autonation, Inc. AN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.1B | $7.4B | $7.6B | $6.8B | $4.9B |
| Operating income | $393.8M | $468.1M | $512.4M | $506.1M | $309.0M |
| Net income | $263.8M | $304.2M | $347.1M | $391.4M | $241.4M |
| Diluted EPS | $3.27 | $3.72 | $4.15 | $4.57 | $2.78 |
| Operating cash flow | $861.8M | $619.5M | $295.7M | $294.4M | $422.3M |
| Free cash flow | $462.0M | $186.5M | -$73.2M | $51.3M | $255.2M |
| Total assets | $4.4B | $4.6B | $4.4B | $3.8B | $3.1B |
| Stockholders' equity | $2.2B | $2.1B | $1.9B | $1.7B | $1.5B |
| Cash and investments | $212.6M | $228.1M | $183.7M | $201.0M | $148.1M |
| Total debt | $524.6M | $652.9M | $669.7M | $502.2M | $521.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 6, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Other events
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure, Other events
|
Jun 30, 2026 | Jun 29, 2026 |
All 1002 Rush Enterprises, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.