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Acme United ACU Payments Related To Cash Settlement Of Share Based Compensation

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Other financials

Income statement

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Revenue$62.7M+16.1%
Gross profit$26.7M+20.5%
Operating income$6.8M+6.9%
Net income$5.1M+6.3%
EPS (diluted)$1.22+5.2%

Balance sheet

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Cash & equivalents$5.0M+38.5%
Total debt$28.8M+19.7%
Total equity$121.3M+6.7%
Total assets$200.6M+17.4%

Cash flow

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Operating cash flow$13.1M+107%
CapEx$1.1M-34.1%
Free cash flow$12.1M+156%

Valuation

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Market cap$211.21M+34.3%
Enterprise value$234.96M+32.2%
P/E21.5×+6.3×
P/S+0.2×

Profitability

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Gross margin40.1%+0.7pp
Operating margin6.8%-0.4pp
Net margin4.6%-0.7pp
FCF margin7.3%+1.0pp

Returns & leverage

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Return on equity8.4%-1.1pp
Debt / equity0.2×0.0×
Current ratio3.2×-1.1×

Where this comes from

Reported directly by Acme United in its filing.

Tagged under the XBRL concept acu:PaymentsRelatedToCashSettlementOfShareBasedCompensation.

The source filing: Acme United’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209010

FAQ

What is Acme United's payments related to cash settlement of share based compensation?
Acme United (ACU) reported payments related to cash settlement of share based compensation of $1.46M in Q1 2026.
How has Acme United's payments related to cash settlement of share based compensation changed year-over-year?
Acme United's payments related to cash settlement of share based compensation increased by 215.8% year-over-year, from $463K to $1.46M.
What is the long-term trend for Acme United's payments related to cash settlement of share based compensation?
Over 2 years (2023 to 2025), Acme United's payments related to cash settlement of share based compensation has grown at a 52.7% compound annual growth rate (CAGR), from $292.15K to $681K.
What does payments related to cash settlement of share based compensation mean?
Payments Related To Cash Settlement Of Share Based Compensation as reported by Acme United Corporation.

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