STURM RUGER & CO INC (RGR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 70M 140M 210M Q2 '17: 167.4M Q2 '17: 167.4M Q3 '17: 131.9M Q3 '17: 131.9M Q3 '17: 131.9M Q3 '17: 104.8M Q3 '17: 104.8M Q4 '17: 118.2M Q4 '17: 118.2M Q1 '18: 131.2M Q2 '18: 128.4M Q3 '18: 114.9M Q3 '18: 114.9M Q4 '18: 121.1M Q4 '18: 121.1M Q1 '19: 114M Q2 '19: 96.3M Q3 '19: 95M Q3 '19: 95M Q4 '19: 105.1M Q4 '19: 105.1M Q1 '20: 123.6M Q2 '20: 130.3M Q3 '20: 145.7M Q4 '20: 169.3M Q2 '21: 184.4M Q2 '21: 184.4M Q3 '21: 200.1M Q4 '21: 178.2M Q4 '21: 178.2M Q4 '21: 168M Q4 '21: 168M Q2 '22: 166.6M Q2 '22: 166.6M Q3 '22: 140.7M Q3 '22: 140.7M Q3 '22: 140.7M Q4 '22: 139.4M Q4 '22: 139.4M Q4 '22: 139.4M Q4 '22: 149.2M Q4 '22: 149.2M Q2 '23: 149.5M Q2 '23: 149.5M Q3 '23: 142.8M Q3 '23: 142.8M Q3 '23: 120.9M Q3 '23: 120.9M Q3 '23: 120.9M Q4 '23: 130.6M Q1 '24: 136.8M Q2 '24: 130.8M Q2 '24: 130.8M Q3 '24: 122.3M Q3 '24: 122.3M Q4 '24: 145.8M Q4 '24: 145.8M Q1 '25: 135.7M Q2 '25: 132.5M Q2 '25: 132.5M Q3 '25: 126.8M Q3 '25: 126.8M Q4 '25: 151.1M Q4 '25: 151.1M Q1 '26: 141.4M Q2 '26: 158.1M Q3 '17 Q3 '18 Q4 '19 Q4 '21 Q4 '22 Q3 '23 Q4 '24 Q2 '26

Gross Profit Quarterly

0 30M 60M 90M Q2 '10: 23.1M Q3 '10: 21.7M Q4 '10: 18.6M Q4 '10: 20.5M Q2 '11: 24M Q2 '11: 24M Q3 '11: 28.5M Q4 '11: 29.1M Q4 '11: 29.1M Q4 '11: 30.2M Q1 '12: 41.8M Q2 '12: 45.1M Q3 '12: 42.6M Q4 '12: 49.5M Q4 '12: 49.5M Q1 '13: 61.3M Q2 '13: 70.7M Q2 '13: 70.7M Q3 '13: 62.9M Q3 '13: 62.9M Q4 '13: 63.6M Q4 '13: 63.6M Q1 '14: 61.1M Q2 '14: 50.4M Q2 '14: 50.4M Q3 '14: 23.7M Q3 '14: 23.7M Q4 '14: 34M Q1 '15: 41.4M Q2 '15: 48.5M Q3 '15: 34M Q3 '15: 34M Q4 '15: 48.2M Q2 '16: 59.1M Q3 '16: 56.7M Q4 '16: 50.3M Q4 '16: 50.3M Q4 '16: 50.3M Q4 '16: 53.5M Q2 '17: 55.8M Q2 '17: 55.8M Q3 '17: 34.9M Q3 '17: 34.9M Q3 '17: 34.9M Q3 '17: 30.2M Q3 '17: 30.2M Q3 '17: 30.2M Q4 '17: 33.1M Q4 '17: 33.1M Q1 '18: 35.8M Q2 '18: 36.6M Q3 '18: 28.1M Q3 '18: 28.1M Q4 '18: 33.8M Q4 '18: 33.8M Q1 '19: 32.6M Q2 '19: 22.3M Q3 '19: 19.9M Q3 '19: 19.9M Q4 '19: 24.8M Q4 '19: 24.8M Q1 '20: 36M Q2 '20: 40.1M Q3 '20: 51.2M Q4 '20: 64.2M Q2 '21: 72.6M Q2 '21: 72.6M Q3 '21: 78.8M Q4 '21: 64.8M Q4 '21: 64.8M Q4 '21: 63.4M Q4 '21: 63.4M Q2 '22: 58.1M Q2 '22: 58.1M Q3 '22: 43.6M Q3 '22: 43.6M Q3 '22: 43.6M Q4 '22: 38.9M Q4 '22: 38.9M Q4 '22: 38.9M Q4 '22: 39.6M Q4 '22: 39.6M Q2 '23: 38.5M Q2 '23: 38.5M Q3 '23: 38.1M Q3 '23: 38.1M Q3 '23: 24.7M Q3 '23: 24.7M Q3 '23: 24.7M Q4 '23: 32.3M Q1 '24: 29.4M Q2 '24: 29.2M Q2 '24: 29.2M Q3 '24: 22.7M Q3 '24: 22.7M Q4 '24: 33.2M Q4 '24: 33.2M Q1 '25: 29.9M Q2 '25: 5.1M Q2 '25: 5.1M Q3 '25: 19.2M Q3 '25: 19.2M Q4 '25: 27M Q4 '25: 27M Q1 '26: 28.1M Q2 '26: 33.7M Q4 '11 Q4 '13 Q4 '16 Q1 '18 Q3 '20 Q4 '22 Q2 '24 Q2 '26

Operating Income Quarterly

-25M 0 25M 50M 75M Q2 '10: 12.9M Q3 '10: 12.6M Q4 '10: 9.3M Q4 '10: 8.5M Q2 '11: 12.5M Q2 '11: 12.5M Q3 '11: 17.1M Q4 '11: 16.9M Q4 '11: 16.9M Q4 '11: 16M Q1 '12: 24.4M Q2 '12: 28.3M Q3 '12: 27.2M Q4 '12: 31.1M Q1 '13: 37.1M Q2 '13: 50.8M Q2 '13: 50.8M Q3 '13: 44.8M Q4 '13: 42.2M Q1 '14: 38M Q2 '14: 33M Q2 '14: 33M Q3 '14: 10M Q3 '14: 10M Q1 '15: 23.8M Q2 '15: 26.7M Q3 '15: 18M Q3 '15: 18M Q4 '15: 26.1M Q2 '16: 36.2M Q3 '16: 36.5M Q4 '16: 30.1M Q4 '16: 30.1M Q4 '16: 31.7M Q2 '17: 33.9M Q3 '17: 15.3M Q3 '17: 13.3M Q3 '17: 13.3M Q4 '17: 13.9M Q1 '18: 18.6M Q2 '18: 19.4M Q3 '18: 12M Q4 '18: 17.1M Q1 '19: 16.5M Q2 '19: 7.5M Q3 '19: 5.6M Q4 '19: 9.9M Q1 '20: 20.2M Q2 '20: 24M Q3 '20: 32.9M Q4 '20: 42.1M Q2 '21: 52M Q3 '21: 59.7M Q4 '21: 46.7M Q4 '21: 46.7M Q4 '21: 44.8M Q2 '22: 38.7M Q2 '22: 38.7M Q3 '22: 25.2M Q3 '22: 25.2M Q4 '22: 19.9M Q4 '22: 19.9M Q4 '22: 19.7M Q2 '23: 17M Q3 '23: 18.4M Q3 '23: 6.3M Q4 '23: 10.3M Q1 '24: 7.5M Q2 '24: 9M Q2 '24: 9M Q3 '24: 3.7M Q3 '24: 3.7M Q4 '24: 11.4M Q1 '25: 8.5M Q2 '25: -20.7M Q2 '25: -20.7M Q3 '25: -3.5M Q3 '25: -3.5M Q1 '26: -1.9M Q2 '26: 7.6M Q4 '11 Q1 '14 Q2 '16 Q1 '18 Q3 '20 Q3 '22 Q2 '24 Q2 '26

Net Income Quarterly

-20M 0 20M 40M 60M Q2 '10: 8.3M Q3 '10: 8.2M Q4 '10: 6M Q4 '10: 5.7M Q2 '11: 7.9M Q2 '11: 7.9M Q3 '11: 10.8M Q4 '11: 10.7M Q4 '11: 10.7M Q4 '11: 10.5M Q1 '12: 15.5M Q2 '12: 18M Q3 '12: 17.3M Q4 '12: 19.8M Q4 '12: 19.8M Q1 '13: 23.7M Q2 '13: 32.3M Q2 '13: 32.3M Q3 '13: 28.7M Q3 '13: 28.7M Q4 '13: 26.6M Q4 '13: 26.6M Q1 '14: 24.3M Q2 '14: 22.3M Q2 '14: 22.3M Q3 '14: 6.8M Q3 '14: 6.8M Q4 '14: -14.8M Q1 '15: 15.5M Q2 '15: 17.6M Q3 '15: 12M Q3 '15: 12M Q4 '15: 17.1M Q2 '16: 23.3M Q3 '16: 23.5M Q4 '16: 19.9M Q4 '16: 19.9M Q4 '16: 19.9M Q4 '16: 20.8M Q2 '17: 22.2M Q2 '17: 22.2M Q3 '17: 10.2M Q3 '17: 10.2M Q3 '17: 10.2M Q3 '17: 9.4M Q3 '17: 9.4M Q3 '17: 9.4M Q4 '17: 10.3M Q4 '17: 10.3M Q1 '18: 14.3M Q2 '18: 15.2M Q3 '18: 9.2M Q3 '18: 9.2M Q4 '18: 12.3M Q4 '18: 12.3M Q1 '19: 13M Q2 '19: 6.2M Q3 '19: 4.8M Q3 '19: 4.8M Q4 '19: 8.2M Q4 '19: 8.2M Q1 '20: 15.3M Q2 '20: 18.6M Q3 '20: 24.8M Q4 '20: 31.7M Q2 '21: 38.2M Q2 '21: 38.2M Q3 '21: 44.4M Q4 '21: 35.2M Q4 '21: 35.2M Q4 '21: 38.1M Q4 '21: 38.1M Q2 '22: 30.2M Q2 '22: 30.2M Q3 '22: 20.8M Q3 '22: 20.8M Q3 '22: 20.8M Q4 '22: 18.4M Q4 '22: 18.4M Q4 '22: 18.4M Q4 '22: 19M Q4 '22: 19M Q2 '23: 14.3M Q2 '23: 14.3M Q3 '23: 16.2M Q3 '23: 16.2M Q3 '23: 7.4M Q3 '23: 7.4M Q3 '23: 7.4M Q4 '23: 10.2M Q1 '24: 7.1M Q2 '24: 8.3M Q2 '24: 8.3M Q3 '24: 4.7M Q3 '24: 4.7M Q4 '24: 10.5M Q4 '24: 10.5M Q1 '25: 7.8M Q2 '25: -17.2M Q2 '25: -17.2M Q3 '25: 1.6M Q3 '25: 1.6M Q4 '25: 3.5M Q1 '26: 128K Q2 '26: 7M Q3 '11 Q4 '13 Q3 '16 Q4 '17 Q2 '20 Q3 '22 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q2 '17: 111.6M Q3 '17: 96.9M Q3 '17: 74.6M Q4 '17: 85.1M Q1 '18: 95.3M Q2 '18: 91.8M Q3 '18: 86.9M Q4 '18: 87.3M Q1 '19: 81.4M Q2 '19: 74M Q3 '19: 75.1M Q4 '19: 80.4M Q1 '20: 87.6M Q2 '20: 90.2M Q3 '20: 94.6M Q4 '20: 105.1M Q2 '21: 111.8M Q3 '21: 121.3M Q4 '21: 113.4M Q4 '21: 113.4M Q4 '21: 104.6M Q2 '22: 108.5M Q2 '22: 108.5M Q3 '22: 97.1M Q3 '22: 97.1M Q4 '22: 100.5M Q4 '22: 100.5M Q4 '22: 109.7M Q2 '23: 111M Q3 '23: 104.7M Q3 '23: 96.2M Q4 '23: 98.4M Q1 '24: 107.4M Q2 '24: 101.6M Q2 '24: 101.6M Q3 '24: 99.6M Q3 '24: 99.6M Q4 '24: 112.6M Q1 '25: 105.8M Q2 '25: 127.3M Q2 '25: 127.3M Q3 '25: 107.6M Q3 '25: 107.6M Q4 '25: 124.1M Q1 '26: 113.3M Q2 '26: 124.3M Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '22 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-25M 0 25M 50M 75M Q2 '10: 9.9M Q3 '10: 9.2M Q2 '11: 20.7M Q2 '11: 20.7M Q3 '11: 11.6M Q4 '11: 14.4M Q1 '12: 21.8M Q2 '12: 15.7M Q3 '12: 24.3M Q4 '12: 25.4M Q1 '13: 30.4M Q2 '13: 39.4M Q3 '13: 13.9M Q4 '13: 35.9M Q1 '14: 15.7M Q2 '14: 19.9M Q3 '14: -4.6M Q4 '14: 24.6M Q1 '15: 32.8M Q2 '15: 48.1M Q3 '15: 14.1M Q4 '15: 17.6M Q2 '16: 29.4M Q3 '16: 36.7M Q4 '16: 19.3M Q4 '16: 19.4M Q2 '17: 18.9M Q3 '17: 21M Q3 '17: 19.1M Q4 '17: 42.2M Q1 '18: 45.3M Q2 '18: 35.7M Q3 '18: 14.6M Q4 '18: 24.2M Q1 '19: -10.3M Q2 '19: 3.9M Q3 '19: 15.4M Q4 '19: 40.7M Q1 '20: 31.1M Q2 '20: 47M Q3 '20: 3.9M Q4 '20: 61.8M Q2 '21: 27.8M Q3 '21: 48.4M Q4 '21: 40.8M Q4 '21: 55.3M Q2 '22: 18.8M Q2 '22: 18.8M Q3 '22: 13.6M Q4 '22: 17.9M Q4 '22: 27M Q2 '23: 5.3M Q4 '23: 16.6M Q1 '24: 7.3M Q2 '24: 18.7M Q3 '24: 9.4M Q4 '24: 20M Q1 '25: 11.1M Q2 '25: 14.7M Q3 '25: 12.9M Q4 '25: 15.5M Q1 '26: 18.8M Q2 '26: 17.3M Q1 '12 Q1 '14 Q2 '16 Q1 '18 Q1 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-20M 0 20M 40M 60M Q2 '10: 4.2M Q3 '10: 2.3M Q2 '11: 16.4M Q2 '11: 16.4M Q3 '11: 8.2M Q4 '11: 4.5M Q1 '12: 18.8M Q2 '12: 6.4M Q3 '12: 16.3M Q4 '12: 18.4M Q1 '13: 22.7M Q2 '13: 28.3M Q3 '13: 2.1M Q4 '13: 11.9M Q1 '14: 6.1M Q2 '14: 6.6M Q3 '14: -10.5M Q4 '14: 7.7M Q1 '15: 28.5M Q2 '15: 36.1M Q3 '15: 5.9M Q4 '15: 13.4M Q2 '16: 23.1M Q3 '16: 31.7M Q4 '16: 7.6M Q4 '16: 7.2M Q2 '17: 11.7M Q3 '17: 17.3M Q3 '17: 16.8M Q4 '17: 21.8M Q1 '18: 43.9M Q2 '18: 34.7M Q3 '18: 12.1M Q4 '18: 18.6M Q1 '19: -13M Q2 '19: 2.7M Q3 '19: 10.1M Q4 '19: 29.5M Q1 '20: 27M Q2 '20: 45.2M Q3 '20: 1.7M Q4 '20: 45.6M Q2 '21: 22.3M Q3 '21: 42.5M Q4 '21: 36.7M Q4 '21: 42.2M Q2 '22: 7.9M Q2 '22: 7.9M Q3 '22: 10.1M Q4 '22: 15M Q4 '22: 16.4M Q2 '23: 3.6M Q4 '23: 12.4M Q1 '24: 5.6M Q2 '24: 10.1M Q3 '24: 2.6M Q4 '24: 16.4M Q1 '25: 10M Q2 '25: 9.1M Q3 '25: 7M Q4 '25: 12.3M Q1 '26: 14M Q2 '26: 14.1M Q1 '12 Q1 '14 Q2 '16 Q1 '18 Q1 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q3 '11: 19.3M Q4 '11: 19.3M Q1 '12: 19.6M Q2 '12: 19.7M Q3 '12: 19.8M Q1 '13: 19.8M Q2 '13: 19.8M Q3 '13: 19.9M Q1 '14: 19.9M Q2 '14: 19.9M Q2 '14: 19.9M Q3 '14: 19.9M Q3 '14: 19.9M Q1 '15: 19.2M Q2 '15: 19.3M Q3 '15: 19.4M Q3 '15: 19.4M Q2 '16: 19.2M Q3 '16: 19.2M Q4 '16: 19.2M Q4 '16: 19.2M Q2 '17: 18.4M Q3 '17: 17.9M Q3 '17: 17.8M Q3 '17: 17.8M Q1 '18: 17.6M Q2 '18: 17.7M Q3 '18: 17.7M Q1 '19: 17.7M Q2 '19: 17.7M Q3 '19: 17.6M Q1 '20: 17.7M Q2 '20: 17.8M Q3 '20: 17.8M Q2 '21: 17.7M Q3 '21: 17.8M Q4 '21: 17.8M Q4 '21: 17.8M Q2 '22: 17.8M Q2 '22: 17.8M Q3 '22: 17.8M Q3 '22: 17.8M Q4 '22: 17.8M Q4 '22: 17.8M Q2 '23: 17.8M Q3 '23: 17.8M Q3 '23: 17.9M Q1 '24: 17.6M Q2 '24: 17.6M Q3 '24: 17.1M Q3 '24: 17.1M Q1 '25: 16.9M Q2 '25: 16.4M Q3 '25: 16.4M Q1 '26: 16.2M Q2 '26: 16.3M Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '21 Q3 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q2 '12: 2.80 Q3 '12: 3.12 Q4 '12: 3.58 Q2 '15: 1.29 Q3 '15: 1.57 Q3 '16: 3.93 Q3 '18: 2.78 Q3 '19: 2.05 Q3 '20: 3.76 Q4 '20: 5.09 Q2 '21: 6.38 Q2 '24: 1.87 Q2 '26: 0.74 Q2 '12 Q4 '12 Q3 '15 Q3 '18 Q3 '20 Q2 '21 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.