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Security

Sturm, Ruger & Company, Inc. · RGR

RGRNYSECommon stockCurrentCIK 95029Updated Oct 29, 2026

Company: STURM RUGER & CO INC →

RGR price & chart

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About the company

Sturm, Ruger & Co., Inc. is one of the nation’s leading manufacturers of rugged, reliable firearms for the commercial sporting market. With products made in America, Ruger offers consumers almost 800 variations of 40 product lines, across the Ruger, Marlin and Glenfield brands. For over 75 years, Ruger has been a model of corporate and community responsibility. Our motto, “Arms Makers for Responsible Citizens®,” echoes our commitment to these principles as we work hard to deliver quality and innovative firearms.

8-K · 2026-11-04 · 0002077096-26-000305

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue546,057,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

Net income-4,391,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

Operating income-12,299,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

Diluted EPS-0.27USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD342,320,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2025-09-27

373,454,000
Source

10-Q · 2024-10-30 · 0001174947-24-001190

As of 2024-09-28

364,287,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

349,535,000
Source

10-Q · 2025-07-30 · 0001174947-25-001113

As of 2025-06-28

376,703,000
Source

10-Q · 2024-07-31 · 0001174947-24-000938

As of 2024-06-29

349,111,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2026-03-28

379,003,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

As of 2025-03-29

384,977,000
Source

10-Q · 2024-05-07 · 0001174947-24-000687

As of 2024-03-30

341,997,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

As of 2025-12-31

384,034,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

As of 2024-12-31

398,817,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

As of 2023-12-31

484,763,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

Property, Plant and Equipment, NetUSD82,891,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2025-09-27

72,529,000
Source

10-Q · 2024-10-30 · 0001174947-24-001190

As of 2024-09-28

76,196,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

67,326,000
Source

10-Q · 2025-07-30 · 0001174947-25-001113

As of 2025-06-28

71,314,000
Source

10-Q · 2024-07-31 · 0001174947-24-000938

As of 2024-06-29

79,098,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2026-03-28

67,039,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

As of 2025-03-29

67,755,000
Source

10-Q · 2024-05-07 · 0001174947-24-000687

As of 2024-03-30

80,097,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

As of 2025-12-31

71,249,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

As of 2024-12-31

71,534,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

As of 2023-12-31

76,853,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

GoodwillUSD3,654,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2025-09-27

3,264,000
Source

10-Q · 2024-10-30 · 0001174947-24-001190

As of 2024-09-28

3,654,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

3,264,000
Source

10-Q · 2025-07-30 · 0001174947-25-001113

As of 2025-06-28

3,264,000
Source

10-Q · 2024-07-31 · 0001174947-24-000938

As of 2024-06-29

—3,264,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

As of 2025-03-29

3,264,000
Source

10-Q · 2024-05-07 · 0001174947-24-000687

As of 2024-03-30

—3,264,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

As of 2024-12-31

3,264,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD16,078,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2025-09-27

7,522,000
Source

10-Q · 2024-10-30 · 0001174947-24-001190

As of 2024-09-28

30,651,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

23,272,000
Source

10-Q · 2025-07-30 · 0001174947-25-001113

As of 2025-06-28

7,153,000
Source

10-Q · 2024-07-31 · 0001174947-24-000938

As of 2024-06-29

23,748,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2026-03-28

16,180,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

As of 2025-03-29

15,807,000
Source

10-Q · 2024-05-07 · 0001174947-24-000687

As of 2024-03-30

18,451,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

As of 2025-12-31

10,028,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

As of 2024-12-31

15,174,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

As of 2023-12-31

65,173,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD59,888,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2025-09-27

60,157,000
Source

10-Q · 2024-10-30 · 0001174947-24-001190

As of 2024-09-28

77,112,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

61,805,000
Source

10-Q · 2025-07-30 · 0001174947-25-001113

As of 2025-06-28

56,119,000
Source

10-Q · 2024-07-31 · 0001174947-24-000938

As of 2024-06-29

72,920,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2026-03-28

67,488,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

As of 2025-03-29

65,815,000
Source

10-Q · 2024-05-07 · 0001174947-24-000687

As of 2024-03-30

64,510,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

As of 2025-12-31

67,145,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

As of 2024-12-31

59,864,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

As of 2023-12-31

65,449,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

Inventory, NetUSD54,644,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2025-09-27

76,036,000
Source

10-Q · 2024-10-30 · 0001174947-24-001190

As of 2024-09-28

34,275,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

53,018,000
Source

10-Q · 2025-07-30 · 0001174947-25-001113

As of 2025-06-28

73,332,000
Source

10-Q · 2024-07-31 · 0001174947-24-000938

As of 2024-06-29

32,249,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2026-03-28

70,706,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

As of 2025-03-29

68,496,000
Source

10-Q · 2024-05-07 · 0001174947-24-000687

As of 2024-03-30

42,881,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

As of 2025-12-31

76,486,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

As of 2024-12-31

79,810,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

As of 2023-12-31

64,993,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

Assets, CurrentUSD208,307,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2025-09-27

247,114,000
Source

10-Q · 2024-10-30 · 0001174947-24-001190

As of 2024-09-28

238,971,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

226,546,000
Source

10-Q · 2025-07-30 · 0001174947-25-001113

As of 2025-06-28

251,951,000
Source

10-Q · 2024-07-31 · 0001174947-24-000938

As of 2024-06-29

221,078,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2026-03-28

253,435,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

As of 2025-03-29

258,575,000
Source

10-Q · 2024-05-07 · 0001174947-24-000687

As of 2024-03-30

211,604,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

As of 2025-12-31

258,357,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

As of 2024-12-31

271,395,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

As of 2023-12-31

361,838,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD12,937,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2025-09-27

14,944,000
Source

10-Q · 2024-10-30 · 0001174947-24-001190

As of 2024-09-28

9,751,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

10,370,000
Source

10-Q · 2025-07-30 · 0001174947-25-001113

As of 2025-06-28

16,857,000
Source

10-Q · 2024-07-31 · 0001174947-24-000938

As of 2024-06-29

10,741,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2026-03-28

6,900,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

As of 2025-03-29

8,971,000
Source

10-Q · 2024-05-07 · 0001174947-24-000687

As of 2024-03-30

11,680,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

As of 2025-12-31

9,245,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

As of 2024-12-31

14,062,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

As of 2023-12-31

7,091,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

Other Assets, NoncurrentUSD31,065,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2025-09-27

38,893,000
Source

10-Q · 2024-10-30 · 0001174947-24-001190

As of 2024-09-28

32,013,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

36,542,000
Source

10-Q · 2025-07-30 · 0001174947-25-001113

As of 2025-06-28

38,711,000
Source

10-Q · 2024-07-31 · 0001174947-24-000938

As of 2024-06-29

29,807,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2026-03-28

40,272,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

As of 2025-03-29

43,555,000
Source

10-Q · 2024-05-07 · 0001174947-24-000687

As of 2024-03-30

30,576,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

As of 2025-12-31

37,747,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

As of 2024-12-31

43,912,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

As of 2023-12-31

39,963,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD419,218,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2025-09-27

428,014,000
Source

10-Q · 2024-10-30 · 0001174947-24-001190

As of 2024-09-28

426,107,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

420,271,000
Source

10-Q · 2025-07-30 · 0001174947-25-001113

As of 2025-06-28

426,551,000
Source

10-Q · 2024-07-31 · 0001174947-24-000938

As of 2024-06-29

420,897,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2026-03-28

440,531,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

As of 2025-03-29

421,054,000
Source

10-Q · 2024-05-07 · 0001174947-24-000687

As of 2024-03-30

422,045,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

As of 2025-12-31

436,609,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

As of 2024-12-31

418,058,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

As of 2023-12-31

393,097,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD279,631,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2025-09-27

314,945,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2024-09-28

289,793,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

289,333,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2025-06-28

321,466,000
Source

10-Q · 2025-07-30 · 0001174947-25-001113

As of 2024-06-29

283,300,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2026-03-28

321,481,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2025-03-29

331,956,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

As of 2024-03-30

283,760,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

As of 2025-12-31

319,582,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

As of 2024-12-31

331,721,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

As of 2023-12-31

316,738,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

Additional Paid in Capital, Common StockUSD54,054,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2025-09-27

49,441,000
Source

10-Q · 2024-10-30 · 0001174947-24-001190

As of 2024-09-28

57,293,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

52,751,000
Source

10-Q · 2025-07-30 · 0001174947-25-001113

As of 2025-06-28

48,346,000
Source

10-Q · 2024-07-31 · 0001174947-24-000938

As of 2024-06-29

56,040,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2026-03-28

51,499,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

As of 2025-03-29

47,289,000
Source

10-Q · 2024-05-07 · 0001174947-24-000687

As of 2024-03-30

55,356,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

As of 2025-12-31

50,536,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

As of 2024-12-31

46,849,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

As of 2023-12-31

45,075,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

Liabilities and EquityUSD342,320,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2025-09-27

373,454,000
Source

10-Q · 2024-10-30 · 0001174947-24-001190

As of 2024-09-28

364,287,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

349,535,000
Source

10-Q · 2025-07-30 · 0001174947-25-001113

As of 2025-06-28

376,703,000
Source

10-Q · 2024-07-31 · 0001174947-24-000938

As of 2024-06-29

349,111,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2026-03-28

379,003,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

As of 2025-03-29

384,977,000
Source

10-Q · 2024-05-07 · 0001174947-24-000687

As of 2024-03-30

341,997,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

As of 2025-12-31

384,034,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

As of 2024-12-31

398,817,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

As of 2023-12-31

484,763,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD58,910,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2025-09-27

54,970,000
Source

10-Q · 2024-10-30 · 0001174947-24-001190

As of 2024-09-28

71,429,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

57,222,000
Source

10-Q · 2025-07-30 · 0001174947-25-001113

As of 2025-06-28

52,021,000
Source

10-Q · 2024-07-31 · 0001174947-24-000938

As of 2024-06-29

63,181,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2026-03-28

54,801,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

As of 2025-03-29

50,052,000
Source

10-Q · 2024-05-07 · 0001174947-24-000687

As of 2024-03-30

54,747,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

As of 2025-12-31

60,809,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

As of 2024-12-31

63,195,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

As of 2023-12-31

163,067,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

Accounts Payable, CurrentUSD———————————13,281,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,269,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2025-09-27

1,766,000
Source

10-Q · 2024-10-30 · 0001174947-24-001190

As of 2024-09-28

1,009,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

1,434,000
Source

10-Q · 2025-07-30 · 0001174947-25-001113

As of 2025-06-28

1,903,000
Source

10-Q · 2024-07-31 · 0001174947-24-000938

As of 2024-06-29

1,056,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2026-03-28

1,572,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

As of 2025-03-29

2,038,000
Source

10-Q · 2024-05-07 · 0001174947-24-000687

As of 2024-03-30

1,158,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

As of 2025-12-31

1,747,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

As of 2024-12-31

2,170,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

As of 2023-12-31

3,039,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD———————————88,343,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

Short-term InvestmentsUSD64,760,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2025-09-27

88,455,000
Source

10-Q · 2024-10-30 · 0001174947-24-001190

As of 2024-09-28

86,810,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

78,081,000
Source

10-Q · 2025-07-30 · 0001174947-25-001113

As of 2025-06-28

98,490,000
Source

10-Q · 2024-07-31 · 0001174947-24-000938

As of 2024-06-29

81,420,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2026-03-28

92,161,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

As of 2025-03-29

99,486,000
Source

10-Q · 2024-05-07 · 0001174947-24-000687

As of 2024-03-30

74,082,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

As of 2025-12-31

95,453,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

As of 2024-12-31

102,485,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

As of 2023-12-31

159,132,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

Operating Lease, Right-of-Use Asset——
Source

10-Q · 2024-10-30 · 0001174947-24-001190

As of 2024-09-28

—
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

——
Source

10-Q · 2024-07-31 · 0001174947-24-000938

As of 2024-06-29

—
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2026-03-28

——————
Operating Lease, Liability, Current——
Source

10-Q · 2024-10-30 · 0001174947-24-001190

As of 2024-09-28

———
Source

10-Q · 2024-07-31 · 0001174947-24-000938

As of 2024-06-29

———————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————6,008,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

5,571,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

22,871,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

22,063,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

22,383,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

25,789,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————737,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

1,146,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

5,020,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

4,342,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

3,989,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

1,671,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————8,410,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

343,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

-2,635,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

7,281,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

-5,585,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

8,413,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-11,144,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

-5,740,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

-21,191,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

-2,911,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

16,125,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

21,644,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-2,575,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

-4,705,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

-5,867,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

-5,573,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————18,750,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

11,145,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

54,308,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

55,504,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

33,901,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

77,231,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-12,128,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

2,168,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

-9,485,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

-13,789,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

40,856,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

13,209,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————4,791,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

1,124,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

15,846,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

20,821,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

15,796,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

27,730,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————49,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

178,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

178,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

624,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

2,156,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

3,371,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———————2,991,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

26,100,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

34,408,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

11,811,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

222,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,325,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

-7,161,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

-36,400,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

-46,861,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

-124,756,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

-46,311,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————1,276,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

3,992,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

10,122,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

11,829,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

110,789,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

42,718,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——16,078,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2025-09-27

7,522,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2024-09-28

30,651,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

23,272,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2025-06-28

23,748,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2026-03-28

16,180,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

As of 2025-03-29

18,451,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

As of 2025-12-31

10,028,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

As of 2024-12-31

15,174,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

As of 2023-12-31

65,173,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——3,100,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

1,100,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

—1,100,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

—2,000,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

2,800,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

10,600,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

28,700,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,900,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

1,700,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

—1,300,000
Source

10-Q · 2025-07-30 · 0001174947-25-001113

2025-04-01 to 2025-06-28

—2,100,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

2025-01-01 to 2025-03-29

7,400,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

5,800,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

6,200,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

5,700,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————400,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD——————592,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

-1,576,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

-3,039,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

-4,705,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

-5,867,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

-5,573,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

DepreciationUSD——5,335,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

5,547,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

6,166,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

5,334,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

—5,335,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

2025-01-01 to 2025-03-29

22,000,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

21,106,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

21,115,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

24,400,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD———————————88,343,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

As of 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————1,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

—-187,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Other AssetsUSD————————-187,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

—5,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

36,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————5,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

36,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——13,541,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

9,932,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

15,810,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

15,585,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

20,671,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

12,010,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

54,201,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

44,006,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

42,752,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

40,551,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

GoodwillUSD——3,654,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

As of 2025-09-27

3,264,000
Source

10-Q · 2024-10-30 · 0001174947-24-001190

As of 2024-09-28

3,654,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

As of 2026-06-27

3,264,000
Source

10-Q · 2025-07-30 · 0001174947-25-001113

As of 2025-06-28

—3,264,000
Source

10-Q · 2025-04-30 · 0001174947-25-000659

As of 2025-03-29

—3,264,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

As of 2024-12-31

3,264,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

As of 2023-12-31

—
Income Tax Expense (Benefit)USD——-3,696,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

527,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

1,919,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

-2,162,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

-202,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

1,979,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

-2,770,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

7,212,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

10,609,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

19,947,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——17,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

24,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

23,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

22,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

22,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

16,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

94,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

102,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD————————17,002,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——629,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

1,155,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

702,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

954,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

801,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

1,038,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

3,259,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

4,885,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

5,465,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

2,552,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,582,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

4,738,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

6,981,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

-17,226,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

128,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

7,768,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

-4,391,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

30,563,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

48,215,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

88,332,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,370,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

1,523,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

1,271,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

1,328,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

1,875,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

1,275,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

5,138,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

6,121,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

6,740,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

4,823,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Operating ExpensesUSD——22,639,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

18,930,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

26,113,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

25,862,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

30,027,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

21,423,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

93,450,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

82,761,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

81,535,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

76,629,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——758,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

392,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

592,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

396,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

1,096,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

253,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

572,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

481,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

822,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

1,690,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————————-187,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

—5,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

36,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————11,375,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

36,288,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

108,905,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

138,885,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

192,627,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

365,480,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——126,766,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

122,287,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

158,058,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

132,491,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

141,356,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

135,738,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

546,057,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

535,643,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

543,767,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

595,842,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Cost of RevenueUSD——107,611,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

99,615,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

124,316,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

127,345,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

113,278,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

105,843,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

464,906,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

421,228,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

410,148,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

415,757,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,484,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

3,742,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

7,629,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

-20,716,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

-1,949,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

8,472,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

-12,299,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

31,654,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

52,084,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

103,456,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——758,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

392,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

592,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

396,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

1,096,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

253,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

572,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

481,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

822,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

1,690,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,114,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

5,265,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

8,900,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

-19,388,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

-74,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

9,747,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

-7,161,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

37,775,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

58,824,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

108,279,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-3,696,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

527,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

1,919,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

-2,162,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

-202,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

1,979,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

-2,770,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

7,212,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

10,609,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

19,947,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,582,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

4,738,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

6,981,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

-17,226,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

128,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

7,768,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

-4,391,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

30,563,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

48,215,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

88,332,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.1
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

0.28
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

0.44
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

-1.05
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

0.01
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

0.47
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

-0.27
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

1.79
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

2.73
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

5
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.1
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

0.28
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

0.43
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

-1.05
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

0.01
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

0.46
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

-0.27
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

1.77
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

2.71
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

4.96
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——16,031,340
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

16,847,866
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

15,957,073
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

16,370,674
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

15,945,349
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

16,623,214
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

16,235,995
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

17,088,205
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

17,676,955
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

17,648,850
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——16,368,310
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

17,137,065
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

16,272,905
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

16,370,674
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

16,247,380
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

16,850,956
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

16,235,995
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

17,270,101
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

17,811,218
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

17,793,348
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——17,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

24,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

23,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

22,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

22,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

16,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

94,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

102,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————400,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.16
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

0.19
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

0.11
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

0.18
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

0.08
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

0.24
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

0.62
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

0.69
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

6.27
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

2.42
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-195,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

11,917,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

16,476,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

25,520,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——13,541,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

9,932,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

15,810,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

15,585,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

20,671,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

12,010,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

54,201,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

44,006,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

42,752,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

40,551,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Gross ProfitUSD——19,155,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

22,672,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

33,742,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

5,146,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

28,078,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

29,895,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

81,151,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

114,415,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

133,619,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

180,085,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————205,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

256,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——629,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

1,155,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

702,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

954,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

801,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

1,038,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

3,259,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

4,885,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

5,465,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

2,552,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,370,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

1,523,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

1,271,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

1,328,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

1,875,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

1,275,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

5,138,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

6,121,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

6,740,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

4,823,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Operating ExpensesUSD——22,639,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

18,930,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

26,113,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

25,862,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

30,027,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

21,423,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

93,450,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

82,761,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

81,535,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

76,629,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————————-187,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

—5,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

36,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————8,400,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

8,200,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

9,800,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

9,600,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Selling ExpenseUSD——9,098,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2025-07-01 to 2025-09-27

8,998,000
Source

10-Q · 2025-11-05 · 0001174947-25-001335

2024-07-01 to 2024-09-28

10,303,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2026-03-29 to 2026-06-27

10,277,000
Source

10-Q · 2026-07-29 · 0001174947-26-000724

2025-04-01 to 2025-06-28

9,356,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2026-01-01 to 2026-03-28

9,413,000
Source

10-Q · 2026-05-06 · 0001174947-26-000554

2025-01-01 to 2025-03-29

39,062,000
Source

10-K · 2026-03-02 · 0001174947-26-000243

2025-01-01 to 2025-12-31

38,755,000
Source

10-K · 2025-02-19 · 0001174947-25-000197

2024-01-01 to 2024-12-31

38,788,000
Source

10-K · 2024-02-21 · 0001174947-24-000243

2023-01-01 to 2023-12-31

36,114,000
Source

10-K · 2023-02-22 · 0001174947-23-000239

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea031089901ex99-1.htm · 8-K · 2026-11-04

Exhibit 99.1 Sturm, Ruger & Company, Inc. Reports Third Quarter 2026 Results Delivered Third Quarter Net Sales of $147.6 Million, a 16.5% Increase Year-Over-Year Earnings per Share was $0.36, a 260% Increase Year-Over-Year Adjusted Earnings per Share was $0.44, a 340% Increase Year-Over-Year Declares Quarterly Dividend of $0.18 Per Share MAYODAN, NC - November 4, 2026 - Sturm, Ruger & Company, Inc. (NYSE: RGR) (“Ruger” or the “Company”) announced today its financial results for the third q…

8-K · 2026-11-04 · 0002077096-26-000305

Read attachment ↗
e665781_ex-107.htm · SC TO-T · 2026-09-17

Ex-Filing Fees CALCULATION OF FILING FEE TABLES SC TO BERETTA HOLDING S.A. Table 1 to Paragraph (a)(7) Line Item Type Notes Transaction Fee Rate Amount Valuation of Filing Fee ─────────────────────────────────────────────────────────────────────────────────────────────── Fees to…

SC TO-T · 2026-09-17 · 0001193805-26-001242

Read attachment ↗
ex4-1.htm · 8-K · 2026-09-16

EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 AMENDMENT NO. 1 TO RIGHTS AGREEMENT Amendment No. 1, dated as of September 16, 2026 (this “Amendment”), to Rights Agreement, dated as of October 14, 2025 (the “Rights Agreement”), by and between Sturm, Ruger & Company, Inc., a Delaware corporation (the “Company”), and Computershare Trust Company, N.A., a federally chartered trust company (the “Rights Agent”). WITNESSETH WHEREAS, pursuant to Section 27 of the Rights Agreement, prior to the Distributio…

8-K · 2026-09-16 · 0001174947-26-000877

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-16

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 FOR RELEASE: September 16, 2026 For further information, contact: Rob Werkmeister, Senior Vice President of Marketing & Customer Experience rwerkmeister@ruger.com Ruger Provides Update on Strategic Cooperation Agreement with Beretta Holding Mayodan, NC -- Sturm, Ruger & Company, Inc. (NYSE: RGR) (“Ruger” or the “Company”) today announced that the applicable regulatory conditions under its previously announced Strategic Cooperation Agreement (“Ag…

8-K · 2026-09-16 · 0001174947-26-000877

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-31

EX-99.1 2 ex99-1.htm EX-99.1 STURM, RUGER & COMPANY, INC. FQ2 2026 EARNINGS CALL JUL 29, 2026 Call Participants EXECUTIVES Sarah F. Colbert SVP, VP of Administration, General Counsel & Corporate Secretary Todd W. Seyfert President, CEO & Director ANALYSTS Mark Eric Smith Lake Street Capital Markets, LLC, Research Division Rommel Tolentino Dionisio Aegis Capital Corporation, Research Division Copyright © 2026 S&P Global Market Intelligence, a division of S&P Global Inc. All Rights r…

8-K · 2026-07-31 · 0001174947-26-000732

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-29

EX-99.1 2 ex99-1.htm EX-99.1 Sturm, Ruger & Company, Inc. Reports Second Quarter 2026 Results Delivered Second Quarter Net Sales of $158.1 Million Earnings per Share was $0.43, Adjusted Earnings per Share was $0.52 Generated $17.3 Million of Cash from Operations Declares Quarterly Dividend of $0.21 Per Share MAYODAN, NC - July 29, 2026 - Sturm, Ruger & Company, Inc. (NYSE: RGR) (“Ruger” or the “Company”) announced today its financial results for the second quarter 2026. Second Quarter …

8-K · 2026-07-29 · 0001174947-26-000725

Read attachment ↗

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