Acme United Corporation (ACU) Financials

ACU Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 195243 78515
Dec. 31, 2025 170998 57.0 million
Sept. 30, 2025 173.0 million 57.3 million
June 30, 2025 170.9 million 57.1 million

ACU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 7.3 million 2.0 billion
Sept. 30, 2025 301000 843000
June 30, 2025 4.7 million 374000

ACU Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 10.2 billion
Sept. 30, 2025 1.9 million
June 30, 2025 4.8 million

ACU Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4196 42.4 million 5.2 million
Dec. 31, 2025 3596 21.3 million 7.0 million
Sept. 30, 2025 5.1 million 27.8 million 7.3 million
June 30, 2025 3.6 million 26.0 million 7.7 million

ACU Shares Outstanding
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DateShares Outstanding
March 31, 2026 4.2 million
Dec. 31, 2025 4.1 million
Sept. 30, 2025 4.2 million
June 30, 2025 4.1 million

ACU Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 19039 -
Dec. 31, 2025 898913 - 15.2 million -
Sept. 30, 2025 6.8 million - 16188 -
June 30, 2025 1.6 million - 15.5 million -

ACU Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 52301 31516
Dec. 31, 2025 47.5 million 29.4 million
Sept. 30, 2025 49.1 million 29.9 million
June 30, 2025 54.0 million 31.8 million

ACU Revenue by Segment
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ACU

List: Challengers

Price: $42.54

52 week price:
35.50
47.31

Dividend Yield: 1.50%

5-year range yield:
1.20%
2.60%

Forward Dividend Yield: 1.50%

Payout Ratio: 11.81%

Payout Ratio Range:
-200.00%
770.31%

Dividend Per Share: 0.64 USD

Earnings Per Share: 2.32 USD

P/E Ratio: 18.28

Exchange: ASE

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United States

Volume: 2000

Ebitda: 2.7 million

Market Capitalization: 162.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 4.90%

DGR5: 5.55%

DGR10: 4.98%

DGR20: 15.25%

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