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Acme United Corp Financials

ACU
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Acme United Corp (ACU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 54 / 100
Financial Profile 54/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
39

Acme United Corp has an operating margin of 7.5%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is up from 7.3% the prior year.

Growth
35

Acme United Corp's revenue grew a modest 1.1% year-over-year to $196.5M. This slow but positive growth earns a score of 35/100.

Leverage
100

Acme United Corp carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
83

With a current ratio of 4.21, Acme United Corp holds $4.21 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 83/100.

Cash Flow
35

Acme United Corp has a free cash flow margin of 3.9%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
30

Acme United Corp's ROE of 8.7% shows moderate profitability relative to equity, earning a score of 30/100. This is down from 9.4% the prior year.

Altman Z-Score Safe
4.70

Acme United Corp scores 4.70, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
6/9

Acme United Corp passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
1.79x

For every $1 of reported earnings, Acme United Corp generates $1.79 in operating cash flow ($18.2M OCF vs $10.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
8.7x

Acme United Corp earns $8.7 in operating income for every $1 of interest expense ($14.7M vs $1.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$196.5M
YoY+1.1%
5Y CAGR+3.7%
10Y CAGR+6.0%

Acme United Corp generated $196.5M in revenue in fiscal year 2025. This represents an increase of 1.1% from the prior year.

EBITDA
$21.1M
YoY+4.3%
5Y CAGR+6.7%
10Y CAGR+8.4%

Acme United Corp's EBITDA was $21.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.3% from the prior year.

Net Income
$10.2M
YoY+1.6%
5Y CAGR+4.7%
10Y CAGR+7.8%

Acme United Corp reported $10.2M in net income in fiscal year 2025. This represents an increase of 1.6% from the prior year.

EPS (Diluted)
$2.49
YoY+1.6%
5Y CAGR+1.5%
10Y CAGR+6.7%

Acme United Corp earned $2.49 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$7.6M
YoY+57.0%
5Y CAGR+19.2%

Acme United Corp generated $7.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 57.0% from the prior year.

Cash & Debt
$3.6M
YoY-43.8%
5Y CAGR-2.9%
10Y CAGR+4.0%

Acme United Corp held $3.6M in cash against $11.9M in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.63
YoY+5.0%
10Y CAGR+5.5%

Acme United Corp paid $0.63 per share in dividends in fiscal year 2025. This represents an increase of 5.0% from the prior year.

Shares Outstanding
4M
YoY+1.4%
5Y CAGR+2.7%

Acme United Corp had 4M shares outstanding in fiscal year 2025. This represents an increase of 1.4% from the prior year.

Margins & Returns

Gross Margin
39.4%
YoY+0.1pp
5Y CAGR+3.0pp
10Y CAGR+3.4pp

Acme United Corp's gross margin was 39.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.

Operating Margin
7.5%
YoY+0.2pp
5Y CAGR+0.5pp
10Y CAGR+0.8pp

Acme United Corp's operating margin was 7.5% in fiscal year 2025, reflecting core business profitability. This is up 0.2 percentage points from the prior year.

Net Margin
5.2%
YoY+0.0pp
5Y CAGR+0.2pp
10Y CAGR+0.8pp

Acme United Corp's net profit margin was 5.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.0 percentage points from the prior year.

Return on Equity
8.7%
YoY-0.7pp
5Y CAGR-4.3pp
10Y CAGR-2.4pp

Acme United Corp's ROE was 8.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.7 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$10.7M
YoY+49.0%
5Y CAGR+32.9%
10Y CAGR+19.7%

Acme United Corp invested $10.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 49.0% from the prior year.

ACU Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $47.5M-3.1% $49.1M-9.1% $54.0M+17.5% $46.0M0.0% $45.9M-4.6% $48.2M-13.1% $55.4M+23.3% $45.0M
Cost of Revenue $29.4M-1.6% $29.9M-6.2% $31.8M+13.6% $28.0M-0.5% $28.2M-4.8% $29.6M-9.7% $32.8M+19.0% $27.6M
Gross Profit $18.1M-5.5% $19.2M-13.3% $22.1M+23.6% $17.9M+0.9% $17.8M-4.3% $18.6M-18.0% $22.6M+30.1% $17.4M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $15.2M-5.8% $16.2M+2.7% $15.8M+1.7% $15.5M+0.1% $15.5M-1.0% $15.6M-3.8% $16.3M+9.5% $14.8M
Operating Income $2.9M-3.5% $3.0M-52.9% $6.4M+163.4% $2.4M+6.4% $2.3M-22.0% $2.9M-54.1% $6.4M+149.2% $2.6M
Interest Expense $376K-16.6% $451K+4.9% $430K+0.9% $426K-7.6% $461K-18.8% $568K-1.7% $578K+21.4% $476K
Income Tax $595K+11.0% $536K-59.9% $1.3M+186.7% $466K+204.5% $153K-15.9% $182K-87.1% $1.4M+170.0% $523K
Net Income $1.9M-1.4% $1.9M-60.0% $4.8M+187.5% $1.7M-3.2% $1.7M-23.3% $2.2M-50.0% $4.5M+172.1% $1.6M
EPS (Diluted) N/A $0.46-60.3% $1.16+182.9% $0.41 N/A $0.54-50.5% $1.09+179.5% $0.39

ACU Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $171.0M-1.2% $173.0M+1.3% $170.9M+4.8% $163.0M+0.5% $162.2M-2.0% $165.5M-4.6% $173.5M+8.9% $159.4M
Current Assets $96.2M-2.5% $98.7M-2.6% $101.3M+4.6% $96.8M+1.5% $95.5M-3.4% $98.8M-6.9% $106.1M+7.9% $98.4M
Cash & Equivalents $3.6M-30.1% $5.1M+41.3% $3.6M+5.7% $3.4M-46.1% $6.4M+12.2% $5.7M+50.4% $3.8M+55.2% $2.4M
Inventory $59.9M-0.5% $60.2M+5.0% $57.3M+0.1% $57.3M+1.8% $56.3M+0.5% $56.0M-1.1% $56.6M-0.5% $56.9M
Accounts Receivable $29.1M-3.1% $30.0M-17.0% $36.2M+17.4% $30.8M+9.1% $28.2M-9.9% $31.3M-21.8% $40.1M+21.6% $33.0M
Goodwill $9.9M0.0% $9.9M0.0% $9.9M0.0% $9.9M0.0% $9.9M+21.0% $8.2M0.0% $8.2M0.0% $8.2M
Total Liabilities $53.4M-6.8% $57.3M+0.2% $57.1M+4.4% $54.8M-0.8% $55.2M-6.7% $59.2M-15.0% $69.6M+15.4% $60.3M
Current Liabilities $22.9M+3.6% $22.1M-5.9% $23.5M+17.0% $20.1M-12.3% $22.9M+2.1% $22.4M-20.0% $28.0M+28.2% $21.8M
Long-Term Debt $11.9M-35.1% $18.3M+11.6% $16.4M-20.0% $20.4M+16.0% $17.6M-20.0% $22.0M-16.7% $26.4M+13.4% $23.3M
Total Equity $117.6M+1.6% $115.8M+1.8% $113.7M+5.0% $108.3M+1.2% $107.0M+0.6% $106.3M+2.3% $104.0M+4.9% $99.1M
Retained Earnings $102.3M+1.3% $101.0M+1.3% $99.7M+4.3% $95.6M+1.2% $94.5M+1.2% $93.4M+1.8% $91.7M+4.4% $87.8M

ACU Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $8.2M+15.1% $7.1M+11.8% $6.3M+289.8% -$3.3M-152.4% $6.4M-28.2% $8.9M+28.6% $6.9M+167.8% -$10.2M
Capital Expenditures $899K-86.7% $6.8M+318.5% $1.6M+19.7% $1.4M-20.3% $1.7M+25.6% $1.4M-45.7% $2.5M+54.6% $1.6M
Free Cash Flow $7.3M+2309.1% $301K-93.6% $4.7M+200.5% -$4.7M-200.3% $4.7M-37.9% $7.5M+70.7% $4.4M+137.4% -$11.8M
Investing Cash Flow -$2.6M+62.4% -$6.8M-318.5% -$1.6M-19.7% -$1.4M-126.9% -$596K+55.9% -$1.4M+85.6% -$9.4M-482.3% -$1.6M
Financing Cash Flow -$7.1M-688.9% $1.2M+126.0% -$4.7M-375.2% $1.7M+134.5% -$4.9M+14.3% -$5.7M-283.9% $3.1M-67.3% $9.5M
Dividends Paid $608K+7.9% $564K-7.2% $608K+8.0% $563K0.0% $563K+1.6% $554K+1.8% $544K-3.0% $561K
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

ACU Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 38.2%-0.9pp 39.1%-1.9pp 41.0%+2.0pp 39.0%+0.3pp 38.7%+0.1pp 38.5%-2.3pp 40.8%+2.1pp 38.7%
Operating Margin 6.1%-0.0pp 6.1%-5.7pp 11.8%+6.6pp 5.3%+0.3pp 5.0%-1.1pp 6.1%-5.4pp 11.5%+5.8pp 5.7%
Net Margin 4.0%+0.1pp 3.9%-4.9pp 8.8%+5.2pp 3.6%-0.1pp 3.7%-0.9pp 4.6%-3.4pp 8.0%+4.4pp 3.6%
Return on Equity 1.6%-0.0pp 1.6%-2.5pp 4.2%+2.6pp 1.5%-0.1pp 1.6%-0.5pp 2.1%-2.2pp 4.3%+2.6pp 1.7%
Return on Assets 1.1%0.0pp 1.1%-1.7pp 2.8%+1.8pp 1.0%-0.0pp 1.1%-0.3pp 1.4%-1.2pp 2.6%+1.5pp 1.0%
Current Ratio 4.21-0.3 4.47+0.2 4.32-0.5 4.83+0.7 4.17-0.2 4.41+0.6 3.79-0.7 4.51
Debt-to-Equity 0.10-0.1 0.16+0.0 0.14-0.0 0.19+0.0 0.16-0.0 0.21-0.0 0.25+0.0 0.24
FCF Margin 15.3%+14.7pp 0.6%-8.1pp 8.7%+18.9pp -10.2%-20.4pp 10.2%-5.5pp 15.6%+7.7pp 8.0%+34.2pp -26.2%

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Frequently Asked Questions

Acme United Corp (ACU) reported $196.5M in total revenue for fiscal year 2025. This represents a 1.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Acme United Corp (ACU) revenue grew by 1.1% year-over-year, from $194.5M to $196.5M in fiscal year 2025.

Yes, Acme United Corp (ACU) reported a net income of $10.2M in fiscal year 2025, with a net profit margin of 5.2%.

Acme United Corp (ACU) reported diluted earnings per share of $2.49 for fiscal year 2025. This represents a 1.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Acme United Corp (ACU) had EBITDA of $21.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Acme United Corp (ACU) had $3.6M in cash and equivalents against $11.9M in long-term debt.

Acme United Corp (ACU) had a gross margin of 39.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Acme United Corp (ACU) had an operating margin of 7.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Acme United Corp (ACU) had a net profit margin of 5.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Acme United Corp (ACU) paid $0.63 per share in dividends during fiscal year 2025.

Acme United Corp (ACU) has a return on equity of 8.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Acme United Corp (ACU) generated $7.6M in free cash flow during fiscal year 2025. This represents a 57.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Acme United Corp (ACU) generated $18.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Acme United Corp (ACU) had $171.0M in total assets as of fiscal year 2025, including both current and long-term assets.

Acme United Corp (ACU) invested $10.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Acme United Corp (ACU) had 4M shares outstanding as of fiscal year 2025.

Acme United Corp (ACU) had a current ratio of 4.21 as of fiscal year 2025, which is generally considered healthy.

Acme United Corp (ACU) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Acme United Corp (ACU) had a return on assets of 6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Acme United Corp (ACU) has an Altman Z-Score of 4.70, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Acme United Corp (ACU) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Acme United Corp (ACU) has an earnings quality ratio of 1.79x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Acme United Corp (ACU) has an interest coverage ratio of 8.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Acme United Corp (ACU) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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