Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $664M | $522M | $496M | $411M | $569M | $731M | $596M | $544M | $536M | $546M |
| Revenue growth | — | -21.4% | -5.1% | -17.2% | 38.6% | 28.5% | -18.5% | -8.7% | -1.5% | 1.9% |
| Gross profit | $220M | $154M | $134M | $99.5M | $191M | $280M | $180M | $134M | $114M | $81.2M |
| Gross margin | 33.0% | 29.5% | 27.1% | 24.3% | 33.7% | 38.3% | 30.2% | 24.6% | 21.4% | 14.9% |
| Operating income | $134M | $76.3M | $67.0M | $39.4M | $119M | $203M | $103M | $52.1M | $31.7M | -$12.3M |
| Operating margin | 20.2% | 14.6% | 13.5% | 9.6% | 20.9% | 27.8% | 17.4% | 9.6% | 5.9% | -2.3% |
| Net income | $87.5M | $52.1M | $50.9M | $32.3M | $90.4M | $156M | $88.3M | $48.2M | $30.6M | -$4.39M |
| Net margin | 13.2% | 10.0% | 10.3% | 7.9% | 15.9% | 21.3% | 14.8% | 8.9% | 5.7% | -0.8% |
| EPS (diluted) | $4.59 | $2.91 | $2.88 | $1.82 | $5.09 | $8.78 | $4.96 | $2.71 | $1.77 | -$0.27 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $105M | $101M | $120M | $49.6M | $144M | $172M | $77.2M | $33.9M | $55.5M | $54.3M |
| Capital expenditures | $35.2M | $33.6M | $10.5M | $20.3M | $24.2M | $28.8M | $27.7M | $15.8M | $20.8M | $15.8M |
| Free cash flow | $69.6M | $67.6M | $109M | $29.3M | $120M | $144M | $49.5M | $18.1M | $34.7M | $38.5M |
| Share buybacks | $14.0M | $64.8M | — | $2.00M | — | — | $222K | $11.8M | $34.4M | $26.1M |
| Dividends paid | $32.8M | $23.9M | $19.2M | $14.3M | $114M | $59.1M | $42.7M | $111M | $11.8M | $10.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $87.1M | $63.5M | $38.5M | $35.4M | $20.1M | $21.0M | $65.2M | $15.2M | $10.0M | $18.5M |
| Total assets | $347M | $284M | $336M | $349M | $348M | $442M | $485M | $399M | $384M | $342M |
| Shareholders' equity | $266M | $230M | $264M | $285M | $265M | $364M | $317M | $332M | $320M | $284M |
| Retained earnings | $293M | $321M | $350M | $368M | $343M | $438M | $393M | $418M | $437M | $422M |
| Shares (wtd avg diluted) | 19.0M | 17.9M | 17.7M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.3M | 16.2M |
Every figure is extracted from STURM RUGER & CO INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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