Acme United ACU Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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-$13M-286%

UFP TechnologiesUFPT

-$222K-178%

TFX

TeleflexTFX

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UnifirstUNF

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Acme United (ACU) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $27K in Q1 2026.
How has Acme United's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Acme United's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 41.3% year-over-year, from $46K to $27K.