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Acme United ACU Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

The official record: Acme United’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acme United's cash & equivalents?
Acme United (ACU) reported cash & equivalents of $4.2M in Q1 2026.
How has Acme United's cash & equivalents changed year-over-year?
Acme United's cash & equivalents increased by 21.8% year-over-year, from $3.45M to $4.2M.
What is the long-term trend for Acme United's cash & equivalents?
Over 5 years (2020 to 2025), Acme United's cash & equivalents has grown at a -2.9% compound annual growth rate (CAGR), from $4.17M to $3.6M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.