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Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$158.1M+19.3%
Gross profit$33.7M+556%
Operating income$7.6M+137%
Net income$7.0M+141%
EPS (diluted)$0.43+141%

Balance sheet

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Cash & equivalents$30.7M+31.7%
Total debt$1.5M-27.6%
Total equity$289.8M+0.2%
Total assets$364.3M+4.2%

Cash flow

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Operating cash flow$17.3M+17.6%
CapEx$3.3M-41.9%
Free cash flow$14.1M+54.3%

Valuation

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Market cap$592.95M+10.3%
Enterprise value$563.79M+9.2%
P/E48.7×-44.6×
P/S0.0×

Profitability

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Gross margin18.7%+1.7pp
Operating margin-0.8%-6.7pp
Net margin2.1%+1.0pp
FCF margin8.2%+1.1pp

Returns & leverage

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Return on equity4.2%+2.3pp
Debt / equity0.0×
Current ratio3.3×-0.6×

Where this comes from

Reported directly by Sturm, Ruger & Company in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Sturm, Ruger & Company’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001174947-26-000724
Line itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Interest expense(23)(22)(45)(38)
Other income, net5923961,688649
Total other income, net1,2711,3283,1462,603
Income (loss) before income taxes8,900(19,388)8,826(9,641)
Income taxes1,919(2,162)1,717(183)
Net income (loss) and comprehensive income (loss)$6,981$(17,226)$7,109$(9,458)
Basic earnings (loss) per share$0.44$(1.05)$0.45$(0.57)
Diluted earnings (loss) per share$0.43$(1.05)$0.44$(0.57)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Sturm, Ruger & Company's pre-tax income?
Sturm, Ruger & Company (RGR) reported pre-tax income of 890,000,000% in Q2 2026.
How has Sturm, Ruger & Company's pre-tax income changed year-over-year?
Sturm, Ruger & Company's pre-tax income increased by 145.9% year-over-year, from -1,938,800,000% to 890,000,000%.
What is the long-term trend for Sturm, Ruger & Company's pre-tax income?
Over 4 years (2021 to 2025), Sturm, Ruger & Company's pre-tax income has grown at a -52.4% compound annual growth rate (CAGR), from 36,727,400,000% to -1,891,600,000%.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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