Income Statement

Revenue

-8%

-4%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Apr-2009	Jul-2009	Oct-2009	Dec-2009	Apr-2010	Jul-2010	Oct-2010	Dec-2010	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Apr-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Revenue	179 N/A	181 +1%	178 -2%	162 -9%	154 -5%	146 -5%	145 -1%	148 +2%	147 -1%	148 +1%	147 -1%	146 -1%	150 +3%	151 +1%	151 0%	155 +2%	158 +2%	159 +1%	165 +4%	168 +1%	169 +1%	176 +4%	166 -6%	157 -6%	151 -4%	147 -2%	157 +7%	182 +16%	203 +12%	236 +17%	266 +12%	271 +2%	276 +2%	268 -3%	255 -5%	255 +0%	262 +3%	278 +6%	300 +8%	329 +10%	366 +11%	406 +11%	443 +9%	492 +11%	536 +9%	595 +11%	648 +9%	688 +6%	702 +2%	676 -4%	604 -11%	545 -10%	512 -6%	499 -3%	521 +5%	551 +6%	587 +7%	614 +5%	655 +7%	664 +1%	659 -1%	623 -5%	566 -9%	522 -8%	486 -7%	483 -1%	493 +2%	496 +1%	478 -3%	446 -7%	426 -4%	411 -4%	420 +2%	454 +8%	505 +11%	569 +13%	630 +11%	699 +11%	732 +5%	731 0%	713 -2%	654 -8%	615 -6%	596 -3%	579 -3%	581 +0%	562 -3%	544 -3%	531 -2%	519 -2%	520 +0%	536 +3%	535 0%	536 +0%	541 +1%	546 +1%
Gross Profit
Cost of Revenue	(139)	(138)	(136)	(125)	(118)	(113)	(113)	(113)	(113)	(115)	(115)	(116)	(120)	(121)	(121)	(125)	(133)	(131)	(137)	(140)	(135)	(137)	(128)	(117)	(116)	(117)	(126)	(139)	(151)	(168)	(183)	(183)	(185)	(180)	(170)	(171)	(177)	(186)	(198)	(217)	(236)	(259)	(284)	(313)	(337)	(371)	(404)	(430)	(444)	(438)	(405)	(375)	(362)	(351)	(364)	(379)	(398)	(416)	(441)	(445)	(443)	(428)	(392)	(368)	(352)	(347)	(359)	(361)	(347)	(330)	(318)	(311)	(317)	(333)	(353)	(377)	(402)	(433)	(452)	(451)	(448)	(424)	(411)	(416)	(418)	(426)	(421)	(410)	(407)	(404)	(407)	(421)	(420)	(445)	(453)	(465)
Gross Profit	40 N/A	43 +7%	42 -3%	36 -13%	36 +0%	33 -9%	32 -4%	35 +9%	35 -1%	33 -5%	32 -2%	30 -7%	30 -1%	30 +3%	30 0%	30 -1%	25 -18%	27 +12%	29 +5%	28 -2%	34 +20%	38 +14%	38 -2%	39 +5%	34 -12%	30 -13%	31 +4%	43 +38%	52 +21%	68 +32%	83 +22%	88 +6%	91 +4%	88 -4%	85 -4%	84 -1%	85 +1%	92 +8%	102 +11%	112 +10%	130 +16%	146 +13%	160 +9%	179 +12%	199 +11%	224 +13%	244 +9%	259 +6%	258 0%	238 -8%	199 -16%	169 -15%	150 -12%	148 -1%	158 +7%	172 +9%	190 +10%	198 +4%	214 +8%	220 +2%	216 -2%	195 -10%	174 -10%	154 -12%	134 -13%	136 +1%	134 -2%	134 +1%	131 -2%	117 -11%	109 -7%	100 -8%	103 +4%	121 +17%	152 +26%	191 +26%	228 +19%	267 +17%	280 +5%	280 0%	265 -5%	230 -13%	204 -11%	180 -12%	160 -11%	155 -3%	141 -9%	134 -5%	125 -7%	116 -7%	113 -2%	114 +1%	115 +0%	91 -21%	87 -4%	81 -7%
Operating Income
Operating Expenses	(20)	(20)	(21)	(21)	(21)	(20)	(21)	(21)	(22)	(22)	(23)	(23)	(23)	(23)	(24)	(28)	(27)	(28)	(27)	(28)	(27)	(27)	(29)	(29)	(31)	(31)	(29)	(30)	(31)	(35)	(39)	(42)	(44)	(42)	(41)	(40)	(42)	(44)	(47)	(50)	(55)	(61)	(64)	(68)	(75)	(78)	(81)	(84)	(83)	(80)	(76)	(114)	(107)	(112)	(114)	(78)	(83)	(81)	(85)	(85)	(84)	(84)	(80)	(78)	(73)	(71)	(70)	(67)	(66)	(64)	(62)	(60)	(60)	(61)	(65)	(72)	(77)	(80)	(80)	(76)	(75)	(74)	(75)	(77)	(79)	(80)	(79)	(82)	(82)	(82)	(83)	(83)	(82)	(88)	(92)	(93)
Selling, General & Administrative	(20)	(20)	(21)	(21)	(21)	(20)	(21)	(21)	(22)	(22)	(23)	(23)	(23)	(23)	(24)	(28)	(27)	(28)	(27)	(28)	(28)	(28)	(29)	(29)	(29)	(29)	(29)	(30)	(31)	(35)	(38)	(42)	(42)	(41)	(40)	(40)	(42)	(44)	(47)	(50)	(56)	(61)	(64)	(68)	(74)	(78)	(80)	(84)	(83)	(80)	(76)	(73)	(68)	(72)	(75)	(78)	(83)	(82)	(86)	(85)	(84)	(84)	(80)	(78)	(73)	(71)	(70)	(67)	(66)	(64)	(62)	(60)	(60)	(61)	(65)	(72)	(77)	(80)	(80)	(77)	(75)	(75)	(76)	(77)	(79)	(80)	(80)	(82)	(82)	(82)	(83)	(83)	(82)	(88)	(92)	(93)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	(1)	(1)	0	0	0	0	(1)	0	(2)	(1)	(1)	0	0	0	0	0	0	0	(0)	0	0	(0)	(0)	0	0	0	1	(41)	(39)	(39)	(39)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)
Operating Income	20 N/A	23 +12%	21 -9%	16 -25%	16 +1%	13 -20%	11 -11%	14 +22%	13 -5%	11 -18%	10 -11%	7 -26%	7 -3%	8 +10%	7 -11%	2 -72%	(3) N/A	(1) +76%	2 N/A	0 -95%	7 +6 400%	11 +66%	8 -24%	11 +28%	4 -67%	(1) N/A	2 N/A	13 +694%	21 +62%	33 +61%	44 +33%	45 +3%	47 +4%	46 -3%	44 -4%	44 0%	43 -2%	47 +10%	55 +16%	62 +13%	74 +20%	86 +15%	96 +12%	111 +16%	124 +11%	146 +18%	164 +12%	175 +7%	176 +1%	158 -10%	123 -22%	55 -56%	42 -23%	36 -15%	44 +22%	94 +115%	107 +13%	117 +9%	129 +10%	134 +4%	132 -2%	111 -16%	94 -15%	76 -19%	61 -20%	65 +7%	64 -2%	67 +5%	65 -3%	53 -18%	47 -12%	39 -16%	43 +10%	60 +38%	87 +46%	119 +37%	151 +27%	187 +24%	200 +7%	203 +1%	190 -7%	155 -18%	129 -17%	103 -20%	82 -21%	75 -8%	61 -18%	52 -15%	43 -18%	33 -22%	31 -8%	32 +4%	33 +3%	3 -91%	(4) N/A	(12) -185%
Pre-Tax Income
Interest Income Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	2	2	2	2	1	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	(0)	0	0	0	(0)	0	0	0	(0)	0	0	0	(0)	0	0	0	(0)	(0)	(0)	(0)	(0)	0	0	(0)	(0)	1	1	2	2	2	2	2	1	0	(0)	(0)	(0)	(0)	0	1	2	4	5	6	5	5	5	5	5	4	4	4	3
Non-Reccuring Items	0	0	0	(3)	(3)	(3)	(3)	0	0	0	0	0	0	0	0	(1)	0	0	(1)	1	0	0	(0)	(1)	0	0	0	1	0	0	0	(2)	0	0	0	(0)	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	6	6	6	6	1	1	1	1	0	0	0	0	0	0	5	7	7	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	3	2	2	2	2	2	1	1	1	0	0	0	0	0	0	0	0	1	2	(0)	1	(0)	(1)	0	0	0	(2)	0	0	(0)	(0)	1	1	1	1	1	1	1	1	1	1	1	2	1	1	1	1	1	1	1	1	1	1	2	1	2	1	1	1	2	2	2	2	1	1	2	2	2	2	1	1	1	1	1	1	1	1	2	3	3	4	4	3	2	2	2	2	1	1	1	1	1	1	2	2	2
Pre-Tax Income	23 N/A	25 +9%	23 -8%	14 -38%	14 +1%	11 -23%	15 +37%	21 +36%	20 -5%	17 -13%	11 -38%	8 -24%	8 -5%	9 +10%	7 -19%	1 -80%	(2) N/A	0 N/A	3 +3 200%	2 -45%	13 +622%	19 +48%	16 -17%	17 +5%	6 -66%	(1) N/A	1 N/A	14 +1 300%	21 +50%	33 +59%	44 +33%	44 +0%	48 +8%	47 -3%	45 -4%	44 -1%	44 -1%	48 +10%	56 +16%	64 +14%	76 +19%	87 +15%	97 +12%	112 +15%	125 +11%	147 +18%	165 +12%	175 +6%	176 +1%	159 -10%	124 -22%	57 -54%	43 -25%	37 -13%	45 +20%	96 +114%	108 +13%	118 +9%	130 +10%	136 +5%	134 -2%	113 -16%	96 -15%	78 -19%	62 -20%	67 +7%	65 -2%	69 +5%	67 -2%	56 -17%	50 -10%	43 -14%	46 +8%	63 +35%	89 +42%	121 +36%	153 +26%	188 +23%	203 +8%	207 +2%	194 -6%	160 -18%	133 -17%	108 -18%	87 -19%	81 -7%	68 -16%	59 -14%	49 -16%	40 -20%	37 -7%	38 +3%	38 +2%	9 -78%	1 -85%	(7) N/A
Net Income
Tax Provision	(9)	(10)	(9)	(6)	(6)	(4)	(6)	(8)	(8)	(7)	(4)	(3)	(3)	(4)	(3)	(1)	1	0	(1)	(1)	(5)	(8)	(6)	(6)	(2)	1	(0)	(5)	(8)	(13)	(17)	(17)	(18)	(17)	(16)	(16)	(16)	(18)	(21)	(24)	(28)	(32)	(36)	(42)	(46)	(54)	(60)	(64)	(64)	(57)	(44)	(19)	(13)	(12)	(15)	(34)	(38)	(42)	(46)	(48)	(47)	(40)	(33)	(26)	(19)	(18)	(17)	(18)	(18)	(15)	(14)	(11)	(12)	(16)	(22)	(31)	(39)	(49)	(54)	(51)	(46)	(35)	(25)	(20)	(15)	(14)	(12)	(11)	(8)	(7)	(6)	(7)	(7)	(3)	1	3
Income from Continuing Operations	14	15	14	9	9	7	9	12	12	10	6	5	5	5	4	1	(1)	0	2	1	8	12	10	10	4	(0)	1	9	13	21	27	28	30	30	28	28	28	30	35	40	48	55	61	71	79	93	105	111	112	102	80	39	30	25	30	62	70	76	84	88	86	73	63	52	44	49	49	51	50	41	36	32	35	47	67	90	113	139	149	156	148	124	107	88	72	68	57	48	41	33	30	31	31	6	3	(4)
Net Income (Common)	14 N/A	15 +8%	14 -9%	9 -38%	9 N/A	7 -22%	9 +38%	12 +36%	12 -5%	10 -13%	6 -38%	5 -25%	5 -4%	5 +11%	4 -20%	1 -78%	(1) N/A	0 N/A	2 N/A	1 -45%	8 +609%	12 +47%	10 -14%	10 +4%	4 -63%	(0) N/A	1 N/A	9 +988%	13 +51%	21 +58%	27 +32%	28 +0%	30 +9%	30 -2%	28 -4%	28 0%	28 -2%	30 +9%	35 +15%	40 +14%	48 +19%	55 +15%	61 +12%	71 +15%	79 +12%	93 +18%	105 +12%	111 +7%	112 +1%	102 -9%	80 -21%	39 -52%	30 -23%	25 -16%	30 +21%	62 +105%	70 +13%	76 +8%	84 +10%	88 +4%	86 -1%	73 -15%	63 -14%	52 -17%	44 -15%	49 +11%	49 0%	51 +4%	50 -2%	41 -18%	36 -11%	32 -11%	35 +7%	47 +36%	67 +43%	90 +35%	113 +25%	139 +23%	149 +7%	156 +4%	148 -5%	124 -16%	107 -14%	88 -18%	72 -18%	68 -6%	57 -16%	48 -15%	41 -15%	33 -19%	30 -8%	31 +1%	31 +2%	6 -82%	3 -55%	(4) N/A
EPS (Diluted)	0.52 N/A	0.56 +8%	0.51 -9%	0.31 -39%	0.32 +3%	0.25 -22%	0.34 +36%	0.46 +35%	0.43 -7%	0.37 -14%	0.23 -38%	0.18 -22%	0.17 -6%	0.19 +12%	0.15 -21%	0.03 -80%	-0.06 N/A	-0.01 +83%	0.07 N/A	0.04 -43%	0.33 +725%	0.49 +48%	0.42 -14%	0.46 +10%	0.18 -61%	-0.01 N/A	0.04 N/A	0.43 +975%	0.68 +58%	1.07 +57%	1.4 +31%	1.42 +1%	1.55 +9%	1.52 -2%	1.46 -4%	1.46 N/A	1.45 -1%	1.6 +10%	1.81 +13%	2.09 +15%	2.41 +15%	2.73 +13%	3.09 +13%	3.6 +17%	3.97 +10%	4.72 +19%	5.25 +11%	5.58 +6%	5.62 +1%	5.06 -10%	4.01 -21%	1.95 -51%	1.55 -21%	1.29 -17%	1.57 +22%	3.21 +104%	3.64 +13%	3.95 +9%	4.36 +10%	4.59 +5%	4.69 +2%	4.08 -13%	3.51 -14%	2.91 -17%	2.51 -14%	2.76 +10%	2.75 0%	2.88 +5%	2.82 -2%	2.31 -18%	2.06 -11%	1.82 -12%	1.94 +7%	2.64 +36%	3.76 +42%	5.09 +35%	6.4 +26%	7.82 +22%	8.41 +8%	8.78 +4%	8.32 -5%	6.99 -16%	6.04 -14%	4.96 -18%	4.07 -18%	3.81 -6%	3.19 -16%	2.71 -15%	2.3 -15%	1.86 -19%	1.77 -5%	1.77 N/A	1.85 +5%	0.35 -81%	0.15 -57%	-0.27 N/A

Income Statement Balance Sheet Cash Flow Statement

Sturm Ruger & Company Inc
NYSE:RGR

Income Statement

Earnings Waterfall
Sturm Ruger & Company Inc

Income Statement
Sturm Ruger & Company Inc

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Sturm Ruger & Company Inc NYSE:RGR

Income Statement

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Income Statement Sturm Ruger & Company Inc

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Sturm Ruger & Company Inc
NYSE:RGR

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Sturm Ruger & Company Inc

Income Statement
Sturm Ruger & Company Inc