Acme United Corporation (ACU) financials · P/E 27, rev $196.5M
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Acme United Corporation (ACU) P/E 27, rev $196.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $196.5M | $194.5M |
| Cost of Revenue | $119.1M | $118.1M |
| Gross Profit | $77.4M | $76.4M |
| Operating Income | $14.7M | $14.1M |
| Net Income | $10.2M | $10.0M |
| EPS (Diluted) | $2.49 | $2.45 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $171.0M | $162.2M |
| Current Assets | $96.2M | $95.5M |
| Cash & Equivalents | $3.60M | $6.40M |
| Inventory | $59.9M | $56.3M |
| PP&E | $38.5M | $31.7M |
| Total Liabilities | $53.4M | $55.2M |
| Current Liabilities | $22.9M | $22.9M |
| Long-term Debt | $11.9M | $17.6M |
| Total Debt | $11.9M† | $17.6M† |
| Shareholders' Equity | $117.6M | $107.0M |
| Retained Earnings | $102.3M | $94.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $18.2M | $12.0M |
| CapEx | $10.7M | $7.15M |
| Investing Cash Flow | -$12.3M | -$12.9M |
| Financing Cash Flow | -$8.88M | $2.00M |
| Dividends Paid | $2.34M | $2.22M |
| Net Change in Cash | -$2.80M | $852.7K |
| Free Cash Flow | $7.58M | $4.83M |
FAQ
What is ACU P/E and revenue?
Acme United Corporation (ACU) P/E 27, rev $196.5M.
What is ACU revenue?
Acme United Corporation last cached revenue is $196.5M (FY2025).
Is ACU profitable?
Acme United Corporation last cached net income is $10.2M (FY2025).
What are ACU total assets?
Acme United Corporation last cached total assets are $171.0M (FY2025).
What is ACU free cash flow?
Acme United Corporation last cached free cash flow is $7.58M (FY2025).
Not investment advice. Cached statements, not a live tape.