STURM RUGER & CO INC Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $126.8M | — | $1.6M | — | -$3.5M | $0.10 |
| Q2 FY202510-Q · 2025-06-30 | $131.6M | — | -$17.2M | — | -$20.7M | -$1.05 |
| Q1 FY202510-Q · 2025-03-31 | $135.7M | — | $7.8M | — | $8.7M | $0.46 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $342.3M | — | $16.1M | $279.6M |
| Q2 FY202510-Q | $194.1M | — | $23.3M | $420.3M |
| Q1 FY202510-Q | $8.9M | — | $16.2M | $24.5M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | -$3.5M | $1.6M | $19.2M | 15,944,253,000 |
| Q2 FY202510-Q | -$20.7M | -$17.2M | $5.8M | 16,233,934 |
| Q1 FY202510-Q | $8.7M | $7.8M | $29.9M | 16,580,839 |
Filings
(4)Methodology
Every figure on this page is pulled directly from STURM RUGER & CO INC's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].