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    STURM RUGER & CO INC

    Company overview

    Market capitalization
    $671.73M
    Employees
    1,780
    Latest publication
    2026-09-29
    About STURM RUGER & CO INC

    Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates in two segments, Firearms and Castings. The company offers single-shot, autoloading, bolt-action, and modern sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; over-under shotguns; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. It also provides steel investment castings and metal injection molding (MIM) parts. The company sells its firearm products to the commercial sporting market through independent wholesale distributors; and its investment castings and MIM parts directly or through manufacturers' representatives. It also exports its firearm products through a network of selected commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. The company was founded in 1949 and is based in Southport, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue141,356,000USD151,062,000USD135,738,000USD145,775,000USD122,287,000USD130,761,000USD136,820,000USD130,617,000USD
    Cost Of Revenue113,278,000USD124,107,000USD105,843,000USD112,589,000USD99,615,000USD101,607,000USD107,417,000USD98,360,000USD
    Gross Profit28,078,000USD26,955,000USD29,895,000USD33,186,000USD22,672,000USD29,154,000USD29,403,000USD32,257,000USD
    Selling General Administrative20,671,000USD13,065,000USD12,010,000USD11,210,000USD9,932,000USD10,698,000USD12,166,000USD10,854,000USD
    Unclassified Operating Expenses6,833,000USD——————1,281,000USD
    Total Operating Expenses27,504,000USD23,339,000USD21,423,000USD21,777,000USD18,930,000USD20,182,000USD21,872,000USD21,935,000USD
    Operating Income574,000USD3,616,000USD8,472,000USD11,409,000USD3,742,000USD8,972,000USD7,531,000USD10,322,000USD
    Interest Income801,000USD638,000USD1,038,000USD1,046,000USD1,155,000USD1,329,000USD1,355,000USD1,318,000USD
    Interest Expense22,000USD39,000USD16,000USD36,000USD24,000USD25,000USD17,000USD28,000USD
    Net Interest Income779,000USD599,000USD1,022,000USD1,010,000USD1,131,000USD1,304,000USD1,338,000USD1,290,000USD
    Income Before Tax-74,000USD4,594,000USD9,747,000USD13,008,000USD5,265,000USD10,455,000USD9,047,000USD12,010,000USD
    Income Tax Expense-202,000USD1,109,000USD1,979,000USD2,531,000USD527,000USD2,191,000USD1,963,000USD1,761,000USD
    Tax Provision-202,000USD1,109,000USD1,979,000USD2,531,000USD527,000USD2,191,000USD1,963,000USD1,761,000USD
    Net Income128,000USD3,485,000USD7,768,000USD10,477,000USD4,738,000USD8,264,000USD7,084,000USD10,249,000USD
    Net Income From Continuing Ops128,000USD3,485,000USD7,768,000USD10,477,000USD4,738,000USD8,264,000USD7,084,000USD10,249,000USD
    Ebit-52,000USD4,633,000USD9,731,000USD13,044,000USD5,289,000USD10,480,000USD9,064,000USD12,038,000USD
    Ebitda5,956,000USD10,784,000USD15,302,000USD18,166,000USD11,093,000USD15,784,000USD14,897,000USD14,845,000USD
    Depreciation And Amortization6,008,000USD6,151,000USD5,571,000USD5,122,000USD5,804,000USD5,304,000USD5,833,000USD2,807,000USD
    Reconciled Depreciation6,008,000USD6,151,000USD5,571,000USD5,122,000USD5,804,000USD5,304,000USD5,833,000USD2,807,000USD
    Total Other Income Expense Net-648,000USD978,000USD1,275,000USD1,599,000USD1,523,000USD1,483,000USD1,516,000USD1,688,000USD
    Selling And Marketing Expenses—10,274,000USD9,413,000USD10,567,000USD8,998,000USD9,484,000USD9,706,000USD—
    Net Income Applicable To Common Shares—3,485,000USD7,768,000USD10,477,000USD4,738,000USD———
    Research Development———————9,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue535,643,000USD543,767,000USD595,842,000USD730,736,000USD568,868,000USD410,506,000USD495,635,000USD522,256,000USD
    Cost Of Revenue421,228,000USD410,148,000USD415,757,000USD451,179,000USD377,427,000USD310,958,000USD361,277,000USD368,248,000USD
    Gross Profit114,415,000USD133,619,000USD180,085,000USD279,557,000USD191,441,000USD99,548,000USD134,358,000USD154,008,000USD
    Research Development8,199,999USD9,800,000USD9,600,000USD11,700,000USD8,000,000USD8,200,000USD8,500,000USD9,800,000USD
    Selling General Administrative44,006,000USD42,752,000USD40,551,000USD43,289,000USD39,013,000USD30,344,000USD32,248,000USD28,396,000USD
    Unclassified Operating Expenses30,555,001USD28,983,000USD26,478,000USD21,432,000USD25,280,000USD21,629,000USD26,601,000USD39,432,000USD
    Total Operating Expenses82,761,000USD81,535,000USD76,629,000USD76,421,000USD72,293,000USD60,173,000USD67,349,000USD77,628,000USD
    Operating Income31,654,000USD52,084,000USD103,456,000USD203,136,000USD119,148,000USD39,375,000USD67,009,000USD76,349,000USD
    Interest Income4,885,000USD5,465,000USD2,552,000USD115,000USD935,000USD2,594,000USD211,000USD27,000USD
    Interest Expense102,000USD205,000USD256,000USD164,000USD191,000USD192,000USD330,000USD152,000USD
    Net Interest Income4,783,000USD5,260,000USD2,296,000USD-115,000USD935,000USD2,402,000USD-119,000USD-125,000USD
    Income Before Tax37,775,000USD58,824,000USD108,279,000USD206,594,000USD120,981,000USD43,027,000USD68,714,000USD77,646,000USD
    Income Tax Expense7,212,000USD10,609,000USD19,947,000USD50,695,000USD30,583,000USD10,736,000USD17,781,000USD25,504,000USD
    Tax Provision7,212,000USD10,609,000USD19,947,000USD50,695,000USD30,583,000USD10,736,000USD17,781,000USD25,504,000USD
    Net Income30,563,000USD48,215,000USD88,332,000USD155,899,000USD90,398,000USD32,291,000USD50,933,000USD52,142,000USD
    Net Income From Continuing Ops30,563,000USD48,215,000USD88,332,000USD155,899,000USD90,398,000USD32,291,000USD50,933,000USD52,142,000USD
    Ebit37,877,000USD59,029,000USD108,535,000USD206,758,000USD121,172,000USD43,219,000USD68,714,000USD77,646,000USD
    Ebitda59,940,000USD81,412,000USD134,324,000USD232,910,000USD148,748,000USD72,550,000USD100,686,000USD111,910,000USD
    Depreciation And Amortization22,063,000USD22,383,000USD25,789,000USD26,152,000USD27,576,000USD29,331,000USD31,972,000USD34,264,000USD
    Reconciled Depreciation22,063,000USD22,383,000USD25,789,000USD26,152,000USD27,576,000USD29,331,000USD31,972,000USD34,264,000USD
    Total Other Income Expense Net6,121,000USD6,740,000USD4,823,000USD3,458,000USD1,833,000USD3,652,000USD1,705,000USD1,297,000USD
    Net Income Applicable To Common Shares30,563,000USD48,215,000USD88,332,000USD155,899,000USD90,398,000USD32,291,000USD50,933,000USD52,142,000USD
    Non Operating Income Net Other——5,079,000USD3,622,000USD2,024,000USD3,844,000USD2,035,000USD1,449,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets349,111,000USD341,997,000USD342,320,000USD349,535,000USD379,003,000USD384,034,000USD373,454,000USD376,703,000USD
    Other Current Assets10,741,000USD-58,605,000USD12,937,000USD10,370,000USD6,900,000USD9,245,000USD14,944,000USD16,857,000USD
    Total Liab65,811,000USD58,237,000USD62,689,000USD60,202,000USD57,522,000USD64,452,000USD58,509,000USD55,237,000USD
    Total Stockholder Equity283,300,000USD283,760,000USD279,631,000USD289,333,000USD321,481,000USD319,582,000USD314,945,000USD321,466,000USD
    Other Current Liab24,153,000USD44,703,000USD24,113,000USD24,542,000USD20,006,000USD34,447,000USD24,037,000USD22,438,000USD
    Common Stock24,494,000USD24,490,000USD24,490,000USD24,490,000USD24,473,000USD24,468,000USD24,468,000USD24,468,000USD
    Capital Stock24,494,000USD24,490,000USD24,490,000USD24,490,000USD24,473,000USD24,468,000USD24,468,000USD24,468,000USD
    Retained Earnings420,897,000USD422,045,000USD419,218,000USD420,271,000USD440,531,000USD436,609,000USD428,014,000USD426,551,000USD
    Other Assets1USD48,491,000USD49,216,000USD53,605,000USD56,310,000USD52,083,000USD51,483,000USD1USD
    Cash23,748,000USD18,451,000USD16,078,000USD23,272,000USD16,180,000USD10,028,000USD7,522,000USD7,153,000USD
    Cash And Short Term Investments105,168,000USD92,533,000USD80,838,000USD101,353,000USD108,341,000USD105,481,000USD95,977,000USD105,643,000USD
    Total Current Assets221,078,000USD211,604,000USD208,307,000USD226,546,000USD253,435,000USD258,357,000USD247,114,000USD251,951,000USD
    Total Current Liabilities63,181,000USD54,747,000USD58,910,000USD57,222,000USD54,801,000USD60,809,000USD54,970,000USD52,021,000USD
    Current Deferred Revenue714,000USD—986,000USD91,000USD789,000USD—-562,000USD—
    Net Debt-22,097,000USD-16,646,000USD-14,172,000USD-21,838,000USD-14,608,000USD-8,281,000USD-5,756,000USD-5,250,000USD
    Short Term Debt595,000USD647,000USD637,000USD624,000USD0USD0USD562,000USD579,000USD
    Short Long Term Debt Total1,651,000USD1,805,000USD1,906,000USD1,434,000USD1,572,000USD1,747,000USD1,766,000USD1,903,000USD
    Short Term Investments81,420,000USD74,082,000USD64,760,000USD78,081,000USD92,161,000USD95,453,000USD88,455,000USD98,490,000USD
    Net Receivables72,920,000USD64,510,000USD59,888,000USD61,805,000USD67,488,000USD67,145,000USD60,157,000USD56,119,000USD
    Inventory32,249,000USD113,166,000USD54,644,000USD53,018,000USD70,706,000USD76,486,000USD76,036,000USD73,332,000USD
    Accounts Payable37,719,000USD9,397,000USD33,174,000USD32,589,000USD34,006,000USD13,170,000USD30,933,000USD29,583,000USD
    Property Plant Equipment Net80,749,000USD506,799,000USD84,797,000USD67,326,000USD67,039,000USD71,249,000USD74,857,000USD71,314,000USD
    Property Plant Equipment Gross511,048,000USD506,799,000USD504,256,000USD483,363,000USD478,596,000USD477,622,000USD474,501,000USD471,440,000USD
    Common Stock Shares Outstanding16,247,380shares16,595,238shares16,368,310shares16,370,674shares16,850,956shares16,791,000shares17,137,065shares17,618,508shares
    Non Current Assets Total128,032,999USD130,393,000USD134,013,000USD122,989,000USD125,568,000USD125,677,000USD126,340,000USD124,752,000USD
    Non Current Liabilities Total2,630,000USD3,490,000USD3,779,000USD2,980,000USD2,721,000USD3,643,000USD3,539,000USD3,216,000USD
    Non Currrent Assets Other28,155,999USD-404,881,000USD29,159,000USD36,542,000USD40,272,000USD27,616,000USD36,565,000USD38,711,000USD
    Net Working Capital157,897,000USD156,857,000USD149,397,000USD169,324,000USD198,634,000USD197,548,000USD192,144,000USD199,930,000USD
    Unclassified Non Current Assets19,127,999USD-433,652,000USD-29,159,000USD-34,484,000USD-38,053,000USD-35,402,000USD-36,565,000USD14,726,999USD
    Unclassified Non Current Liabilities2,630,000USD3,490,000USD3,779,000USD2,980,000USD2,721,000USD3,643,000USD3,539,000USD3,216,000USD
    Unclassified Equity-186,585,000USD-187,265,000USD-188,567,000USD-179,918,000USD-167,996,000USD-165,963,000USD-162,005,000USD-154,021,000USD
    Intangible Assets—8,755,000USD———10,131,000USD——
    Unclassified Current Assets—-58,605,000USD——————
    Unclassified Current Liabilities—————13,192,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets341,997,000USD384,034,000USD398,817,000USD484,763,000USD442,343,000USD348,258,000USD348,961,000USD335,532,000USD
    Intangible Assets8,755,000USD10,131,000USD10,909,000USD11,608,000USD12,464,000USD12,588,000USD2,401,000USD2,464,000USD
    Other Current Assets-58,605,000USD9,245,000USD14,062,000USD7,091,000USD6,832,000USD6,266,000USD3,467,000USD5,840,000USD
    Total Liab58,237,000USD64,452,000USD67,096,000USD168,025,000USD78,682,000USD83,559,000USD63,503,000USD71,290,000USD
    Total Stockholder Equity283,760,000USD319,582,000USD331,721,000USD316,738,000USD363,661,000USD264,699,000USD285,458,000USD264,242,000USD
    Other Current Liab44,703,000USD34,447,000USD39,992,000USD147,584,000USD49,166,000USD1,052,000USD735,000USD48,699,000USD
    Common Stock24,490,000USD24,468,000USD24,437,000USD24,378,000USD24,306,000USD24,206,000USD24,160,000USD24,123,000USD
    Capital Stock24,490,000USD24,468,000USD24,437,000USD24,378,000USD24,306,000USD24,206,000USD24,160,000USD24,123,000USD
    Retained Earnings422,045,000USD436,609,000USD418,058,000USD393,097,000USD438,098,000USD342,615,000USD368,205,000USD350,423,000USD
    Other Assets39,736,000USD41,952,000USD42,198,000USD30,783,000USD39,979,000USD28,440,000USD20,720,000USD18,168,000USD
    Cash18,451,000USD10,028,000USD15,174,000USD65,173,000USD21,044,000USD20,147,000USD35,420,000USD38,492,000USD
    Cash And Short Term Investments92,533,000USD105,481,000USD117,659,000USD224,305,000USD221,015,000USD141,154,000USD164,908,000USD152,818,000USD
    Total Current Assets211,604,000USD258,357,000USD271,395,000USD361,838,000USD328,733,000USD234,373,000USD249,316,000USD232,189,000USD
    Total Current Liabilities54,747,000USD60,809,000USD63,195,000USD163,067,000USD77,109,000USD81,761,000USD61,244,000USD71,191,000USD
    Net Debt-16,646,000USD-8,281,000USD-13,004,000USD-62,134,000USD-19,568,000USD-18,423,000USD-33,244,000USD-38,492,000USD
    Short Term Debt647,000USD598,000USD51,312,000USD642,000USD249,000USD43,547,000USD21,115,000USD29,620,000USD
    Short Long Term Debt Total1,805,000USD1,747,000USD2,170,000USD3,039,000USD1,476,000USD43,547,000USD21,115,000USD—
    Short Term Investments74,082,000USD95,453,000USD102,485,000USD159,132,000USD199,971,000USD121,007,000USD129,488,000USD114,326,000USD
    Net Receivables64,510,000USD67,145,000USD59,864,000USD65,449,000USD57,036,000USD57,876,000USD52,640,000USD45,031,000USD
    Inventory113,166,000USD76,486,000USD79,810,000USD64,993,000USD43,850,000USD29,077,000USD28,301,000USD31,420,000USD
    Accounts Payable9,397,000USD13,170,000USD11,100,000USD13,281,000USD12,209,000USD37,078,000USD29,771,000USD11,675,000USD
    Property Plant Equipment Net506,799,000USD71,249,000USD71,534,000USD76,853,000USD73,631,000USD70,733,000USD73,914,000USD82,711,000USD
    Property Plant Equipment Gross506,799,000USD477,622,000USD462,397,000USD447,126,000USD73,631,000USD72,857,000USD76,524,000USD82,711,000USD
    Common Stock Shares Outstanding16,235,994shares17,270,000shares17,811,218shares17,793,348shares17,757,834shares17,769,856shares17,778,832shares17,685,069shares
    Non Current Assets Total130,393,000USD125,677,000USD127,422,000USD122,925,000USD113,610,000USD113,885,000USD99,645,000USD103,343,000USD
    Non Current Liabilities Total3,490,000USD3,643,000USD3,901,000USD4,958,000USD1,573,000USD1,798,000USD2,259,000USD99,000USD
    Non Currrent Assets Other-404,881,000USD27,616,000USD33,003,000USD28,355,000USD26,979,000USD41,622,000USD20,338,000USD17,663,000USD
    Net Working Capital156,857,000USD197,548,000USD208,200,000USD198,771,000USD251,624,000USD152,612,000USD188,072,000USD160,998,000USD
    Unclassified Current Assets-58,605,000USD——————-2,920,000USD
    Unclassified Non Current Assets-424,897,000USD-25,271,000USD-30,222,000USD-24,674,000USD-39,443,000USD-39,498,000USD-17,728,000USD-17,663,000USD
    Unclassified Non Current Liabilities3,490,000USD3,643,000USD3,901,000USD2,966,000USD1,379,000USD1,650,000USD2,093,000USD—
    Unclassified Equity-187,265,000USD-165,963,000USD-135,211,000USD20,697,000USD22,541,000USD19,262,000USD14,523,000USD9,168,000USD
    Unclassified Current Liabilities—12,594,000USD-39,358,000USD—15,485,000USD——-26,280,000USD
    Current Deferred Revenue——149,000USD1,031,000USD-249,000USD84,000USD9,623,000USD7,477,000USD
    Other Liab———1,919,000USD97,000USD74,000USD83,000USD99,000USD
    Accumulated Depreciation———-370,273,000USD————
    Accumulated Other Comprehensive Income———0USD0USD0USD0USD0USD
    Treasury Stock———-145,812,000USD-145,590,000USD-145,590,000USD-145,590,000USD-143,595,000USD
    Non Current Liabilities Other———73,000USD97,000USD74,000USD83,000USD99,000USD
    Net Tangible Assets———321,623,000USD365,137,000USD266,423,000USD287,634,000USD264,242,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income128,000USD3,485,000USD1,582,000USD-17,226,000USD7,768,000USD10,477,000USD4,738,000USD8,264,000USD
    Depreciation6,008,000USD6,151,000USD5,577,000USD5,572,000USD5,571,000USD5,122,000USD5,804,000USD5,304,000USD
    Stock Based Compensation737,000USD1,302,000USD1,303,000USD1,269,000USD1,146,000USD1,095,000USD1,095,000USD1,070,000USD
    Other Non Cash Items-513,000USD-429,000USD-376,000USD17,187,000USD40,000USD374,000USD506,000USD-467,000USD
    Change To Account Receivables-8,410,000USD-4,622,000USD1,917,000USD5,683,000USD-343,000USD-6,988,000USD-4,038,000USD9,696,000USD
    Change To Inventory11,144,000USD12,194,000USD-1,250,000USD4,507,000USD5,740,000USD-824,000USD-3,210,000USD-4,369,000USD
    Change In Working Capital11,798,000USD4,697,000USD5,738,000USD8,794,000USD-1,804,000USD4,716,000USD-2,554,000USD4,204,000USD
    Total Cash From Operating Activities18,750,000USD15,543,000USD12,888,000USD14,732,000USD11,145,000USD20,021,000USD9,398,000USD18,740,000USD
    Capital Expenditures-4,791,000USD-3,210,000USD-5,890,000USD-5,622,000USD-1,124,000USD-3,625,000USD-6,782,000USD-8,626,000USD
    Free Cash Flow13,959,000USD12,333,000USD6,998,000USD9,110,000USD10,021,000USD16,396,000USD2,616,000USD10,114,000USD
    Investments-7,338,000USD-9,322,000USD-7,579,000USD8,458,000USD2,168,000USD-10,623,000USD3,253,000USD-7,630,000USD
    Total Cashflows From Investing Activities-12,128,000USD-12,532,000USD-7,579,000USD8,458,000USD2,168,000USD-10,623,000USD3,253,000USD-7,630,000USD
    Total Cash From Financing Activities-1,325,000USD-638,000USD-12,503,000USD-16,098,000USD-7,161,000USD-6,892,000USD-12,282,000USD-19,764,000USD
    Dividends Paid-1,276,000USD-638,000USD-2,551,000USD-2,941,000USD-3,992,000USD-1,839,000USD-3,203,000USD-2,707,000USD
    Sale Purchase Of Stock0USD-26,100,000USD-9,952,000USD-13,157,000USD-2,991,000USD-5,053,000USD-9,079,000USD-17,057,000USD
    Change In Cash5,297,000USD2,373,000USD-7,194,000USD7,092,000USD6,152,000USD2,506,000USD369,000USD-8,654,000USD
    Begin Period Cash Flow18,451,000USD16,078,000USD23,272,000USD16,180,000USD10,028,000USD7,522,000USD7,153,000USD15,807,000USD
    End Period Cash Flow23,748,000USD18,451,000USD16,078,000USD23,272,000USD16,180,000USD10,028,000USD7,522,000USD7,153,000USD
    Other Cashflows From Investing Activities1,000USD21,371,000USD-15,010,000USD17,372,000USD3,292,000USD7,032,000USD14,030,000USD996,000USD
    Other Cashflows From Financing Activities-49,000USD-178,000USD-9,952,000USD-178,000USD-178,000USD-624,000USD3,253,000USD-7,630,000USD
    Unclassified Investing Cash Flow—-21,371,000USD20,900,000USD-11,750,000USD-2,168,000USD-3,407,000USD-7,248,000USD7,630,000USD
    Unclassified Financing Cash Flow—26,278,000USD9,952,000USD———-3,253,000USD7,630,000USD
    Unclassified Operating Cash Flow————-1,576,000USD-1,763,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-4,391,000USD30,563,000USD48,215,000USD88,332,000USD155,899,000USD90,398,000USD32,291,000USD50,933,000USD
    Depreciation22,871,000USD22,063,000USD22,383,000USD25,789,000USD26,152,000USD27,576,000USD29,331,000USD31,972,000USD
    Stock Based Compensation5,020,000USD4,342,000USD3,989,000USD1,671,000USD8,280,000USD6,128,000USD6,330,000USD5,809,000USD
    Other Non Cash Items16,422,000USD413,000USD1,303,000USD465,000USD826,000USD-52,000USD1,100,000USD-195,000USD
    Change To Account Receivables2,635,000USD-7,281,000USD5,585,000USD-8,413,000USD840,000USD-5,236,000USD-7,609,000USD15,051,000USD
    Change To Inventory21,191,000USD413,000USD-16,125,000USD-21,644,000USD-15,726,000USD10,624,000USD2,073,000USD8,479,000USD
    Change In Working Capital17,425,000USD2,828,000USD-36,122,000USD-33,453,000USD-19,812,000USD15,893,000USD-17,041,000USD35,664,000USD
    Total Cash From Operating Activities54,308,000USD55,504,000USD33,901,000USD77,231,000USD172,339,000USD143,806,000USD49,587,000USD119,812,000USD
    Capital Expenditures-15,846,000USD-20,821,000USD-15,796,000USD-27,730,000USD-28,776,000USD-24,229,000USD-20,296,000USD-10,541,000USD
    Free Cash Flow38,462,000USD34,683,000USD18,105,000USD49,501,000USD143,563,000USD119,577,000USD29,291,000USD109,271,000USD
    Investments21,371,000USD-13,789,000USD36,760,000USD40,839,000USD-78,964,000USD8,481,000USD-15,162,000USD-114,259,000USD
    Total Cashflows From Investing Activities-9,485,000USD-13,789,000USD40,856,000USD13,209,000USD-107,537,000USD-43,886,000USD-35,444,000USD-124,790,000USD
    Total Cash From Financing Activities-36,400,000USD-46,861,000USD-124,756,000USD-46,311,000USD-63,905,000USD-115,193,000USD-17,215,000USD-20,017,000USD
    Dividends Paid-10,122,000USD-11,829,000USD-110,789,000USD-42,718,000USD-59,104,000USD-113,896,000USD-14,319,000USD-19,201,000USD
    Sale Purchase Of Stock-26,100,000USD-34,408,000USD-11,811,000USD-222,000USD-4,801,000USD1,000USD-1,995,000USD-816,000USD
    Change In Cash8,423,000USD-5,146,000USD-49,999,000USD44,129,000USD897,000USD-15,273,000USD-3,072,000USD-24,995,000USD
    Begin Period Cash Flow10,028,000USD15,174,000USD65,173,000USD21,044,000USD20,147,000USD35,420,000USD38,492,000USD63,487,000USD
    End Period Cash Flow18,451,000USD10,028,000USD15,174,000USD65,173,000USD21,044,000USD20,147,000USD35,420,000USD38,492,000USD
    Other Cashflows From Investing Activities-15,010,000USD7,032,000USD5,000USD100,000USD203,000USD-28,138,000USD14,000USD10,000USD
    Other Cashflows From Financing Activities-178,000USD-624,000USD-2,156,000USD-3,371,000USD-4,801,000USD-1,297,000USD-901,000USD-816,000USD
    Unclassified Operating Cash Flow-3,039,000USD-4,705,000USD-5,867,000USD-5,573,000USD—3,863,000USD-2,424,000USD-4,371,000USD
    Unclassified Investing Cash Flow—13,789,000USD19,887,000USD—————
    Change To Liabilities———-3,473,000USD-6,059,000USD27,949,000USD-12,763,000USD10,641,000USD
    Cash And Cash Equivalents Changes———44,129,000USD897,000USD-15,273,000USD-3,072,000USD-24,995,000USD
    Unclassified Financing Cash Flow————4,801,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductFirearms140,896,000USD0001174947-26-000554
    Q1 2026Quarterly · 2026-03-31ProductUnaffiliated Castings460,000USD0001174947-26-000554
    Q4 2025Quarterly · 2025-12-31ProductFirearms150,582,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductUnaffiliated Castings480,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFirearms543,474,000USD0001174947-26-000243
    FY 2025Yearly · 2025-12-31ProductUnaffiliated Castings2,583,000USD0001174947-26-000243
    FY 2025Yearly · 2025-12-31SegmentEliminations-23,570,000USD0001174947-26-000243
    FY 2025Yearly · 2025-12-31SegmentFirearms543,474,000USD0001174947-26-000243
    FY 2025Yearly · 2025-12-31SegmentOther26,153,000USD0001174947-26-000243
    Q4 2025Quarterly · 2025-12-31SegmentEliminations-4,751,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFirearms150,582,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther5,231,000USDLegacy provider
    Q3 2025Quarterly · 2025-09-30ProductFirearms126,130,000USD0001174947-25-001335
    Q3 2025Quarterly · 2025-09-30ProductUnaffiliated Castings636,000USD0001174947-25-001335
    Q3 2025Quarterly · 2025-09-30SegmentEliminations-5,210,000USD0001174947-25-001335
    Q3 2025Quarterly · 2025-09-30SegmentFirearms126,130,000USD0001174947-25-001335
    Q3 2025Quarterly · 2025-09-30SegmentOther5,846,000USD0001174947-25-001335
    Q2 2025Quarterly · 2025-06-30ProductFirearms131,567,000USD0001174947-25-001113
    Q2 2025Quarterly · 2025-06-30ProductUnaffiliated Castings924,000USD0001174947-25-001113
    Q2 2025Quarterly · 2025-06-30SegmentEliminations-6,387,000USD0001174947-25-001113
    Q2 2025Quarterly · 2025-06-30SegmentFirearms131,567,000USD0001174947-25-001113
    Q2 2025Quarterly · 2025-06-30SegmentOther7,311,000USD0001174947-25-001113
    Q1 2025Quarterly · 2025-03-31ProductFirearms135,195,000USD0001174947-26-000554
    Q1 2025Quarterly · 2025-03-31ProductUnaffiliated Castings543,000USD0001174947-26-000554
    Q1 2025Quarterly · 2025-03-31SegmentEliminations-7,222,000USD0001174947-25-000659
    Q1 2025Quarterly · 2025-03-31SegmentFirearms135,195,000USD0001174947-25-000659
    Q1 2025Quarterly · 2025-03-31SegmentOther7,765,000USD0001174947-25-000659
    Q4 2024Quarterly · 2024-12-31ProductFirearms145,259,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductUnaffiliated Castings516,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFirearms532,608,000USD0001174947-26-000243
    FY 2024Yearly · 2024-12-31ProductUnaffiliated Castings3,035,000USD0001174947-26-000243
    FY 2024Yearly · 2024-12-31SegmentEliminations-31,528,000USD0001174947-26-000243
    FY 2024Yearly · 2024-12-31SegmentFirearms532,608,000USD0001174947-26-000243
    FY 2024Yearly · 2024-12-31SegmentOther34,563,000USD0001174947-26-000243
    Q4 2024Quarterly · 2024-12-31SegmentEliminations-7,506,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFirearms145,259,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther8,022,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30ProductFirearms121,512,000USD0001174947-25-001335
    Q3 2024Quarterly · 2024-09-30ProductUnaffiliated Castings775,000USD0001174947-25-001335
    Q3 2024Quarterly · 2024-09-30SegmentEliminations-7,376,000USD0001174947-25-001335
    Q3 2024Quarterly · 2024-09-30SegmentFirearms121,512,000USD0001174947-25-001335
    Q3 2024Quarterly · 2024-09-30SegmentOther8,151,000USD0001174947-25-001335
    Q2 2024Quarterly · 2024-06-30ProductFirearms129,829,000USD0001174947-25-001113
    Q2 2024Quarterly · 2024-06-30ProductUnaffiliated Castings932,000USD0001174947-25-001113
    Q2 2024Quarterly · 2024-06-30SegmentEliminations-8,104,000USD0001174947-25-001113
    Q2 2024Quarterly · 2024-06-30SegmentFirearms129,829,000USD0001174947-25-001113
    Q2 2024Quarterly · 2024-06-30SegmentOther9,036,000USD0001174947-25-001113
    Q1 2024Quarterly · 2024-03-31SegmentEliminations-8,542,000USD0001174947-25-000659
    Q1 2024Quarterly · 2024-03-31SegmentFirearms136,008,000USD0001174947-25-000659
    Q1 2024Quarterly · 2024-03-31SegmentOther9,354,000USD0001174947-25-000659
    FY 2023Yearly · 2023-12-31ProductFirearms540,746,000USD0001174947-26-000243
    FY 2023Yearly · 2023-12-31ProductUnaffiliated Castings3,021,000USD0001174947-26-000243
    FY 2023Yearly · 2023-12-31SegmentEliminations-33,086,000USD0001174947-26-000243
    FY 2023Yearly · 2023-12-31SegmentFirearms540,746,000USD0001174947-26-000243
    FY 2023Yearly · 2023-12-31SegmentOther36,107,000USD0001174947-26-000243
    FY 2022Yearly · 2022-12-31ProductFirearms593,289,000USD0001174947-25-000197
    FY 2022Yearly · 2022-12-31ProductUnaffiliated Castings2,553,000USD0001174947-25-000197
    FY 2022Yearly · 2022-12-31SegmentEliminations-21,306,000USD0001174947-25-000197
    FY 2022Yearly · 2022-12-31SegmentFirearms593,289,000USD0001174947-25-000197
    FY 2022Yearly · 2022-12-31SegmentOther23,859,000USD0001174947-25-000197
    FY 2021Yearly · 2021-12-31ProductFirearms728,141,000USD0001174947-24-000243
    FY 2021Yearly · 2021-12-31ProductUnaffiliated Castings2,595,000USD0001174947-24-000243
    FY 2021Yearly · 2021-12-31SegmentCastings27,306,000USD0001174947-24-000243
    FY 2021Yearly · 2021-12-31SegmentEliminations-24,711,000USD0001174947-24-000243
    FY 2021Yearly · 2021-12-31SegmentFirearms728,141,000USD0001174947-24-000243
    FY 2020Yearly · 2020-12-31ProductFirearms565,863,000USD0001174947-23-000239
    FY 2020Yearly · 2020-12-31ProductUnaffiliated Castings3,005,000USD0001174947-23-000239
    FY 2020Yearly · 2020-12-31SegmentFirearms565,863,000USD0001174947-22-000269
    FY 2020Yearly · 2020-12-31SegmentUnaffiliated Castings3,005,000USD0001174947-22-000269
    FY 2019Yearly · 2019-12-31ProductFirearms406,326,000USD0001174947-22-000269
    FY 2019Yearly · 2019-12-31ProductUnaffiliated Castings4,180,000USD0001174947-22-000269
    FY 2019Yearly · 2019-12-31SegmentFirearms406,326,000USD0001174947-22-000269
    FY 2019Yearly · 2019-12-31SegmentUnaffiliated Castings4,180,000USD0001174947-22-000269
    FY 2018Yearly · 2018-12-31SegmentFirearms490,607,000USD0001174947-21-000168
    FY 2018Yearly · 2018-12-31SegmentUnaffiliated Castings5,028,000USD0001174947-21-000168

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.