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Acme United ACU US — Non-Current Assets

Other geography segments

CA
$3.81M

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Other financials

Income statement

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Revenue$52.3M+13.8%
Gross profit$20.8M+16.0%
Operating income$1.7M-28.0%
Net income$985.0K-40.4%
EPS (diluted)$0.24-41.5%

Balance sheet

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Cash & equivalents$4.2M+21.8%
Total debt$39.6M+58.5%
Total equity$116.7M+7.8%
Total assets$195.2M+19.8%

Cash flow

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Operating cash flow-$2.2M+33.1%
CapEx$1.9M+39.6%
Free cash flow-$4.1M+12.1%

Valuation

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Market cap$181.83M+18.1%
Enterprise value$217.21M+24.6%
P/E19.1×+4.2×
P/S0.9×+0.1×

Profitability

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Gross margin39.6%+0.2pp
Operating margin6.9%-0.2pp
Net margin4.7%-0.4pp
FCF margin4%-2.1pp

Returns & leverage

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Return on equity8.5%-1.2pp
Debt / equity0.3×+0.1×
Current ratio4.6×-0.3×

Where this comes from

Reported directly by Acme United in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Acme United’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acme United's US — non-current assets?
Acme United (ACU) reported US — non-current assets of $69.6M in Q4 2025.
What does US — non-current assets mean?
This metric represents the total value of long-term assets, such as property, plant, equipment, and intangible assets, held within the US geographic segment. It reflects the capital intensity and long-term investment commitment required to support domestic operations. Monitoring this helps investors evaluate the asset base supporting future production and distribution capabilities.