ACME UNITED CORP (ACU)

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CIK 0000002098 · NYSE · Cutlery, Handtools & General Hardware

  • Sector Manufacturing
  • Incorporated CT
  • Fiscal year ends Dec 31

In fiscal 2025, ACME UNITED CORP reported revenue of $196.54M, up 1.1% from the prior year. The company was profitable, with a net margin of 5.2% and a gross margin of 39.4%. It held $171.00M in total assets against $53.39M in total liabilities.

Key ratios (FY2025)

39.4%
Gross margin
7.5%
Operating margin
5.2%
Net margin
8.7%
Return on equity
+1.1%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$196.54M$194.49M$191.50M$193.96M$182.09M$164.00M$142.46M$137.32M$130.55M$124.57M
Cost of Revenue$119.13M$118.14M$119.29M$130.40M$117.29M$104.41M$90.46M$86.67M$82.65M
Gross Profit$77.41M$76.35M$72.21M$63.56M$64.80M$59.59M$52.00M$50.65M$47.90M$45.56M
Operating Income$14.72M$14.14M$13.19M$6.27M$12.77M$11.41M$8.43M$7.46M$7.88M$8.44M
Net Income$10.18M$10.02M$17.79M$3.03M$13.66M$8.10M$5.51M$4.60M$4.05M$5.85M
EPS (Diluted)$2.49$2.45$4.86$0.82$3.45$2.31$1.60$1.30$1.09$1.64
Total Assets$171.00M$162.17M$149.24M$164.38M$144.44M$129.87M$110.75M$109.48M$114.73M$92.07M
Total Liabilities$53.39M$55.19M$51.34M$85.35M$67.36M$67.15M$55.04M$57.15M$64.79M$45.95M
Shareholders' Equity$117.61M$106.98M$97.90M$79.03M$77.08M$62.72M$55.70M$52.33M$49.94M$46.12M
Cash & Equivalents$3.60M$6.40M$4.80M$6.10M$4.84M$4.17M$6.82M$4.41M$9.34M$5.91M
Operating Cash Flow$18.23M$11.98M$28.90M$2.89M$5.14M$5.72M$14.70M$4.48M$4.81M$8.86M
Capital Expenditures$10.65M$7.15M$4.67M$4.30M$6.37M$2.57M$1.68M$2.85M$3.15M$1.81M
Shares Outstanding4.09M4.10M3.66M3.72M3.96M3.51M3.45M3.54M3.72M3.58M
Dividends Per Share$0.63$0.60