Acme United
ACU · NYSE American
Key indicators
ACU profitability and balance sheet ratios
EPS $1.22 in Q2 FY26, up 5.3% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.5424 |
| Q4 FY24 | $0.4131 |
| Q1 FY25 | $0.4066 |
| Q2 FY25 | $1.16 |
| Q3 FY25 | $0.4566 |
| Q4 FY25 | $0.4604 |
| Q1 FY26 | $0.237 |
| Q2 FY26 | $1.22 |
Where the money went
Q2 FY26, from revenue to net income
Acme United brought in $62.7M of revenue in Q2 FY26, +16.1% on a year earlier. 8¢ of every dollar became profit.
- Revenue
- $62.7M
- Costs, expenses and taxes
- $57.7M
- Net income
- $5.1M
- Net margin
- 8.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $47.5M | $52.3M | $62.7M |
| Gross profit | $18.1M | $20.8M | $26.7M |
| Operating income | $2.9M | $1.7M | $6.8M |
| Net income | $1.9M | $1.0M | $5.1M |
| Diluted EPS | $0.47 | $0.24 | $1.22 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $171.0M | $195.2M | $200.6M |
| Total liabilities | $53.4M | $78.5M | $79.3M |
| Shareholder equity | $117.6M | $116.7M | $121.3M |
| Cash and short-term investments | $3.6M | $4.2M | $5.0M |
| Total debt | $21.7M | $42.9M | $32.3M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $8.2M | −$2.2M | $13.1M |
| Investing cash flow | −$2.6M | −$16.3M | −$1.1M |
| Financing cash flow | −$7.1M | $19.1M | −$11.2M |
| Capital expenditure | −$0.9M | −$1.9M | −$1.1M |
| Free cash flow | $7.3M | −$4.1M | $12.1M |
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