STURM, RUGER & COMPANY, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $158.1M | $141.4M | $151.1M | $126.8M | $132.5M | $135.7M | $145.8M | $122.3M |
| Cost of Revenue | $124.3M | $113.3M | $124.1M | $107.6M | $127.3M | $105.8M | $112.6M | $99.6M |
| Gross Profit | $33.7M | $28.1M | $27.0M | $19.2M | $5.1M | $29.9M | $33.2M | $22.7M |
| Gross Margin | 21.3% | 19.9% | 17.8% | 15.1% | 3.9% | 22.0% | 22.8% | 18.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $15.8M | $20.7M | $13.1M | $13.5M | $15.6M | $12.0M | $11.2M | $9.9M |
| Operating Income | $7.6M | $-1.9M | $3.4M | $-3.5M | $-20.7M | $8.5M | $11.4M | $3.7M |
| Operating Margin | 4.8% | -1.4% | 2.3% | -2.7% | -15.6% | 6.2% | 7.8% | 3.1% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $8.9M | $-74.0K | $4.6M | $-2.1M | $-19.4M | $9.7M | $13.0M | $5.3M |
| Income Tax Expense | $1.9M | $-202.0K | $1.1M | $-3.7M | $-2.2M | $2.0M | $2.5M | $527.0K |
| Net Income | $7.0M | $128.0K | $3.5M | $1.6M | $-17.2M | $7.8M | $10.5M | $4.7M |
| Net Margin | 4.4% | 0.1% | 2.3% | 1.2% | -13.0% | 5.7% | 7.2% | 3.9% |
| EPS (Basic) | $0.44 | $0.01 | $0.22 | $0.10 | $-1.05 | $0.47 | $0.63 | $0.28 |
| EPS (Diluted) | $0.43 | $0.01 | $0.21 | $0.10 | $-1.05 | $0.46 | $0.62 | $0.28 |
| Shares Outstanding (Basic) | 16.0M | 15.9M | 16.2M | 16.0M | 16.4M | 16.6M | 17.1M | 16.8M |
| Shares Outstanding (Diluted) | 16.3M | 16.2M | 16.2M | 16.4M | 16.4M | 16.9M | 17.3M | 17.1M |
| Dividends Per Share | $0.11 | $0.08 | $0.04 | $0.16 | $0.18 | $0.24 | $0.11 | $0.19 |