STURM RUGER & CO INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $664.3m $522.3m $495.6m $410.5m $568.9m $730.7m $595.8m $543.8m $535.6m $546.1m
Cost of Revenue $444.8m $368.2m $361.3m $311.0m $377.4m $451.2m $415.8m $410.1m $421.2m $464.9m
Gross Profit $219.6m $154.0m $134.4m $99.5m $191.4m $279.6m $180.1m $133.6m $114.4m $81.2m
Operating Expenses $85.1m $77.7m $67.3m $60.2m $72.3m $76.4m $76.6m $81.5m $82.8m $93.5m
Operating Income (Loss) $134.4m $76.3m $67.0m $39.4m $119.1m $203.1m $103.5m $52.1m $31.7m ($12.3m)
Additional Financial Items
Amortization of Intangible Assets $300k $300k $300k $300k $300k $300k $400k $400k $500k $400k
Capitalized Computer Software, Amortization $300k
Investment Income, Interest $14k $27k $211k $2.6m $1.1m $49k $2.6m $5.5m $4.9m $3.3m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $135.9m $77.6m $68.7m $43.0m $121.0m $206.6m $108.3m $58.8m $37.8m ($7.2m)
Net Income (Loss) Attributable to Parent $87.5m $52.1m $50.9m $32.3m $90.4m $155.9m $88.3m $48.2m $30.6m ($4.4m)
Earnings Per Share, Basic $4.62 $2.94 $2.92 $1.85 $5.17 $8.87 $5.00 $2.73 $1.79 ($0.27)
Earnings Per Share, Diluted $4.59 $2.91 $2.88 $1.82 $5.09 $8.78 $4.96 $2.71 $1.77 ($0.27)
Common Stock, Dividends, Per Share, Declared $1.73 $1.36 $1.10 $0.82 $6.51 $3.36 $2.42 $6.27 $0.69 $0.62
Weighted Average Number of Shares Outstanding, Basic 18.9m 17.7m 17.5m 17.5m 17.5m 17.6m 17.6m 17.7m 17.1m 16.2m
Weighted Average Number of Shares Outstanding, Diluted 19.0m 17.9m 17.7m 17.8m 17.8m 17.8m 17.8m 17.8m 17.3m 16.2m
Other Nonoperating Income (Expense) $542k $916k $1.0m $552k $84k $1.6m $1.7m $822k $481k $572k
Interest Expense (non-operating) $102k $94k
Current Income Tax Expense (Benefit) $37.1m $24.2m $21.4m $13.2m $26.7m $49.7m $25.5m $16.5m $11.9m ($195k)
General and Administrative Expense $29.0m $28.4m $32.2m $30.3m $39.0m $43.3m $40.6m $42.8m $44.0m $54.2m
Interest Expense $186k $152k $330k $192k $191k $164k $256k $205k $102k $94k
Nonoperating Income (Expense) $1.5m $1.3m $1.7m $3.7m $1.8m $3.5m $4.8m $6.7m $6.1m $5.1m
Research and Development Expense $8.7m $9.8m $8.5m $8.2m $8.0m $11.7m $9.6m $9.8m $8.2m $8.4m
Selling Expense $56.1m $49.2m $35.1m $29.8m $33.3m $33.3m $36.1m $38.8m $38.8m $39.1m
Income Tax Expense (Benefit) $48.4m $25.5m $17.8m $10.7m $30.6m $50.7m $19.9m $10.6m $7.2m ($2.8m)
Other Operating Income (Expense), Net $5k ($31k) $10k ($54k) $52k $127k $36k $5k ($187k)