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Acme United (ACU)
NYSE
$42.45-$0.09 (-0.21%)
Price as of Jun 03, 2026 4:23 PM EDT- $160.8MMarket Cap
- 9.51%1-Year Change
- Household & Personal ProductsIndustry
Acme United (ACU)
$42.45-$0.09 (-0.21%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 196.5M +1.05% | 194.5M +1.56% | 191.5M -1.27% | 194.0M +6.52% | |
Cost of Revenue | 119.1M +0.84% | 118.1M -0.97% | 119.3M -8.52% | 130.4M +11.18% | |
Gross Profit | 77.4M +1.39% | 76.4M +5.73% | 72.2M +13.61% | 63.6M -1.92% | |
Sales and Marketing Expense | 62.7M +0.76% | 62.2M +5.40% | 59.0M +3.03% | 57.3M +10.10% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.5M -0.82% | 2.6M +21.66% | 2.1M +16.28% | 1.8M -29.02% | |
Total Operating Expenses | 119.1M +0.84% | 118.1M -0.97% | 119.3M -8.52% | 130.4M +11.18% | |
Operating Profit | 14.7M +4.13% | 14.1M +7.21% | 13.2M +110.23% | 6.3M -50.87% | |
Interest Income | 123,000 -12.57% | 140,680 +17.90% | 119,317 +273.22% | 31,970 +132.64% | |
Interest Expense | -1.6M -19.70% | -1.9M -34.75% | -3.0M +25.91% | -2.4M +160.34% | |
Interest Income and Expense and Net | -1.4M -20.26% | -1.8M -36.95% | -2.9M +22.52% | -2.3M +160.76% | |
Total Nonoperating Income and Expense | -46,972 -149.39% | 95,110 -99.24% | 12.5M +5,182.53% | -246,396 -107.44% | |
Income before Taxes | 13.1M +6.71% | 12.3M -45.93% | 22.7M +520.75% | 3.7M -75.87% | |
Income Taxes | 2.9M +29.21% | 2.3M -54.06% | 4.9M +687.26% | 627,679 -58.69% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 10.2M +1.62% | 10.0M -43.67% | 17.8M +486.31% | 3.0M -77.78% | |
Net Income from Continuing Operations Applicable to Common | 13.1M +6.71% | 12.3M -45.93% | 22.7M +520.75% | 3.7M -75.87% | |
Basic EPS and Net Income | 2.69 -0.74% | 2.71 -45.58% | 4.98 +479.07% | 0.86 -78.12% | |
Diluted EPS and Net Income | 2.49 +1.63% | 2.45 -49.59% | 4.86 +492.68% | 0.82 -76.23% | |
Basic Weighted Average Shares | 3.8M +2.34% | 3.7M +3.60% | 3.6M +1.26% | 3.5M +1.62% | |
Diluted Weighted Average Shares | 4.1M -0.28% | 4.1M +12.05% | 3.7M -1.65% | 3.7M -5.97% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.6M -43.80% | 6.4M +33.42% | 4.8M -21.38% | 6.1M +25.95% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.6M -43.80% | 6.4M +33.42% | 4.8M -21.38% | 6.1M +25.95% | |
Total Current Assets | 96.2M +0.77% | 95.5M +3.73% | 92.0M -12.86% | 105.6M +10.87% | |
Accumulated Depreciation | 32.5M +12.28% | 28.9M +8.81% | 26.6M +12.25% | 23.7M +12.98% | |
Property and Plant and Equipment and Net | 38.5M +21.76% | 31.7M +12.95% | 28.0M +6.09% | 26.4M +9.94% | |
Total Long-Term Assets | 38.5M +21.76% | 31.7M +12.95% | 28.0M +6.09% | 26.4M +9.94% | |
Total Assets | 171.0M +5.44% | 162.2M +8.66% | 149.2M -9.21% | 164.4M +13.80% | |
Income Taxes Payable | 3.7M +151.58% | 1.5M +62.86% | 899,344 +194.59% | 305,285 -49.06% | |
Total Short-Term Debt | 454,112 +3.93% | 436,949 +4.21% | 419,309 +3.64% | 404,588 +4.13% | |
Total Current Liabilities | 22.9M +0.002% | 22.9M -12.07% | 26.0M +17.56% | 22.1M +9.13% | |
Total Long-Term Debt | 11.9M -32.68% | 17.6M +34.35% | 13.1M -73.75% | 49.9M +51.09% | |
Total Long-Term Liabilities | 13,972 +4.62% | 13,355 -17.94% | 16,274 -97.39% | 622,441 -98.30% | |
Total Liabilities | 53.4M -3.27% | 55.2M +7.49% | 51.3M -39.84% | 85.3M +26.71% | |
Retained Earnings | 102.3M +8.25% | 94.5M +8.97% | 86.7M +22.19% | 71.0M +1.57% | |
Total Stockholders Equity | 117.6M +9.94% | 107.0M +9.28% | 97.9M +23.88% | 79.0M +2.53% | |
Total Shares Outstanding | 3.8M +1.39% | 3.8M +3.00% | 3.6M +3.02% | 3.5M -30.15% | |
Cash Flow | |||||
Cash from Operating Activities | 18.2M +52.23% | 12.0M -58.56% | 28.9M +899.38% | 2.9M -43.75% | |
Capital Expenditures | 10.7M +49.01% | 7.1M +52.95% | 4.7M +8.58% | 4.3M -32.46% | |
Cash from Investing Activities | -12.3M -4.91% | -12.9M -274.21% | 7.4M +152.21% | -14.2M +123.25% | |
Dividends Paid | 2.3M +5.46% | 2.2M +11.48% | 2.0M +4.71% | 1.9M +6.19% | |
Cash from Financing Activities | -8.9M -543.36% | 2.0M +105.21% | -38.4M -369.26% | 14.3M +598.93% | |
Financials Ratio | |||||
Gross Margin | 39.39% +0.33% | 39.26% +4.11% | 37.71% +15.07% | 32.77% -7.92% | |
Operating Margin | 7.49% +3.05% | 7.27% +5.57% | 6.89% +112.94% | 3.23% -53.88% | |
Return on Assets | 6.11% -5.02% | 6.44% -43.27% | 11.35% +477.34% | 1.97% -80.26% | |
Return on Equity | 9.07% -7.30% | 9.78% -51.36% | 20.11% +417.33% | 3.89% -80.10% | |
Revenue Growth | 1.06% -32.41% | 1.56% +223.00% | -1.27% -119.46% | 6.52% -40.86% | |
Current Ratio | 4.21 +0.77% | 4.17 +17.98% | 3.54 -25.87% | 4.77 +1.59% | |
Cash Ratio | 0.16 -43.82% | 0.28 +51.74% | 0.18 -33.12% | 0.28 +15.40% | |
Debt-to-Equity Ratio | 0.10 -38.00% | 0.17 +22.16% | 0.14 -78.31% | 0.64 +46.84% | |
Debt-to-Assets Ratio | 0.07 -35.31% | 0.11 +22.85% | 0.09 -70.40% | 0.31 +32.28% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow