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Acme United ACU Proceeds from new debt

Proceeds from new debt at other companies

Honeywell InternationalHON

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Other financials

Income statement

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

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

Operating cash flow-$2.2M+33.1%

CapEx$1.9M+39.6%

Free cash flow-$4.1M+12.1%

Valuation

Market cap$181.83M+18.1%

Enterprise value$217.21M+24.6%

P/E19.1×+4.2×

P/S0.9×+0.1×

Profitability

Gross margin39.6%+0.2pp

Operating margin6.9%-0.2pp

Net margin4.7%-0.4pp

FCF margin4%-2.1pp

Returns & leverage

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:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.

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 proceeds from new debt?: Acme United (ACU) reported proceeds from new debt of $21.16M in Q1 2026.
How has Acme United's proceeds from new debt changed year-over-year?: Acme United's proceeds from new debt increased by 651.4% year-over-year, from $2.82M to $21.16M.