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

Payments Related To Cash Settlement Of Share Based Compensation at other companies

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$33K-93.6%
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Mobileye Global Inc.MBLY
$4M-92.0%
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$382K-60.5%
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$1.51M+81.4%
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First Advantage CorporationFA
-$911K+58.7%
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LendingTreeTREE
-$3.39M-28.9%

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 acu:PaymentsRelatedToCashSettlementOfShareBasedCompensation.

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 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?
Represents cash outflows incurred when the company settles share-based compensation awards in cash rather than through the issuance of equity. This metric highlights the impact of compensation programs on liquidity and potential dilution management. It is important for investors to understand the cash cost of employee incentive plans.