Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Rush Enterprises, Inc. (RUSHB) had Operating Margin of 5.30% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.43B
Net Income	$263.78M
Cost of Goods Sold	$5.97B
Gross Profit	$1.46B
Operating Expenses	$7.04B
Operating Income	$393.76M
Non-Operating Income/Expense	$-47.89M
Pre-Tax Income	$345.87M
Normalized Pre-Tax Income	$345.87M
Income after Taxes	$266.04M
Income from Continuous Operations	$266.04M
Consolidated Net Income/Loss	$266.04M
Normalized Income after Taxes	$266.04M
EBIT	$393.76M
EBITDA	$646.60M
Weighted-Average Shares Outstanding (Basic)	78.38M
Weighted-Average Shares Outstanding (Diluted)	80.73M
Earnings per Share (EPS) (Basic)	$3.37
Earnings per Share (EPS) (Diluted)	$3.27
Balance Sheet Financials
Current Assets	$2.09B
Property, Plant, and Equipment	$1.69B
Long-Term Assets	$2.34B
Total Assets	$4.43B
Current Liabilities	$1.49B
Long-Term Debt	$362.95M
Long-Term Liabilities	$712.60M
Total Liabilities	$2.20B
Common Equity	$2.23B
Tangible Shareholders Equity	$1.78B
Shareholders Equity	$2.23B
Common Shares Outstanding	76.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$861.84M
Cash Flow from Investing Activities	$-417.11M
Cash Flow from Financial Activities	$-460.36M
Beginning Cash	$228.13M
End Cash	$212.65M
Increase/Decrease in Cash	$-15.49M
Stock-Based Compensation	$31.73M
Common Stock Dividends Paid	$-58.33M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.59
Gross Margin	19.65%
Operating Margin	5.30%
EBIT Margin	5.30%
EBITDA Margin	8.70%
Pre-Tax Profit Margin	4.65%
Profit Margin	3.55%
Free Cash Flow	$469.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.68
Inventory Turnover	3.89
Receiveable Turnover	26.76
Days Sales in Receivables	13.64
Return on Equity	11.95%
Return on Tangible Equity	14.91%
Return on Assets	6.00%
Return on Investments	10.28%
Book Value Per Share	$29.08
Free Cash Flow per Share	$5.82
Operating Cash Flow per Share	$10.68

Data from Zacks Investment Research, Inc.