Rush Enterprises A Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,771,893	$1,880,765	$1,930,707	$1,850,830
Gross Profit	330,367	374,752	379,671	357,760
EBITDA	109,363	163,460	127,445	152,920
EBIT	91,249	99,592	109,834	91,429
Net Income	64,328	66,690	72,438	60,322
Net Change In Cash	1,771,893	1,880,765	1,930,707	1,850,830
Free Cash Flow	-217,791	271,230	113,771	45,116
Cash	212,645	242,005	211,106	228,719
Basic Shares	79,385	81,167	81,445	82,381

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$7,434,195	$7,804,746	$7,925,024	$7,101,670
Gross Profit	1,389,528	1,531,416	1,593,090	1,487,159
EBITDA	463,237	705,940	736,896	702,807
EBIT	392,101	469,839	515,755	503,658
Net Income	263,778	304,153	347,055	391,382
Net Change In Cash	7,434,195	7,804,746	7,925,024	7,101,670
Cost of Revenue				52,780
Free Cash Flow	861,839	186,503	-73,168	51,340
Cash	212,645	228,131	183,725	201,044
Basic Shares	80,726	81,818	83,720	85,726