Short answer
STURM RUGER & CO INC (RGR) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 27, 2025. Quarterly revenue was $127M (up 3.7% year over year) with net income of $2M.
Q3 2025 key financials · XBRL
- Revenue
- $127M
- +3.7% YoY · −4.3% QoQ
- Net income
- $2M
- −66.6% YoY · +109.2% QoQ
- Operating margin
- -2.7%
- Gross margin
- 15.1%
- EPS (diluted)
- $0.09
- −67.9% YoY · +108.7% QoQ
Source: XBRL data from the STURM RUGER & CO INC (RGR) Q3 2025 10-Q on SEC EDGAR. USD.
STURM RUGER & CO INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $126.8M, up 3.7% YoY from $122.3M
- Gross margin 15.1% vs 18.5% YoY; net income margin 1.2% vs 3.9%
- Firearms best segment: sales $126.1M, up 3.8%; castings sales $0.7M, down 17.9%
- Operating cash flow $38.8M, up from $35.5M; cash and short-term investments $80.8M
- Anderson acquisition $15.8M; nine-month buybacks $26.0M and dividends $9.5M
- Headwinds: raw-material prices and availability, market demand, reduced average selling prices and lower-margin product mix
Risk Factors
- New rights-plan risk triggered by October 14, 2025 adoption, potentially delaying control changes
- Rights exercisability at a 50% discount could limit future Common Stock pricing
- Activist-stockholder risk heightened by campaigns seeking governance, operational, or financial changes
- Strategic execution risk from activist actions misaligned with company strategies
- Liquidity risk moderated by $14.3 million remaining repurchase authorization funded with cash on hand
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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