ACME UNITED CORPORATION

EDGAR

Annual consolidated revenue for 2025: about USD 196.5M, using the latest reported figures. The previous period, 2024, was about USD 194.5M.

Watchlist

Latest quarter

Revenue

62.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

10.89%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 6830000 USD Source
  • Revenue: 62716000 USD Source

Operating cash flow

13.1 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10887000 USD Source
  • Operating Cash Flow: -2233000 USD Source

Free cash flow

12.1 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10887000 USD Source
  • Operating Cash Flow: -2233000 USD Source
  • Capital Expenditure: 2957000 USD Source
  • Capital Expenditure: 1889000 USD Source
Cash and cash equivalents
5.04 million USD Source
Exact value

5041000 USD

Long-term debt including current maturities
Not available
Shares outstanding
3.83 million shares Source
Exact value

3833823 shares

Reported share-count change

0.91% · 34.6 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3799252 shares · 2025-06-30· Source
  • 3833823 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

212 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 49063000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 196542000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 149018000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 52301000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 62716000 USD · 2026-04-01 – 2026-06-30 Source

Net income

9.82 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 1903000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 10184421 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 8308000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 985000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 5051000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

26.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 10079000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 2998000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 18229449 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 10079000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -2233000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 10887000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -2233000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

10.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 9753000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2973000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 10651913 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 9753000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1889000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 2957000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1889000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

15.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 10079000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 2998000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 18229449 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 10079000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -2233000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 10887000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -2233000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 9753000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2973000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 10651913 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 9753000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1889000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 2957000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1889000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.1%

    Prior period

    USD 194.49 million

    –

    Current period

    USD 196.54 million

    –

    Exact inputs and evidence

    196542000 − 194490000 = 2052000 USD

    194490000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    196542000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +1.6%

    Prior period

    USD 10.02 million

    –

    Current period

    USD 10.18 million

    –

    Exact inputs and evidence

    10184421 − 10022351 = 162070 USD

    10022351 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    10184421 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +52.2%

    Prior period

    USD 11.98 million

    –

    Current period

    USD 18.23 million

    –

    Exact inputs and evidence

    18229449 − 11975240 = 6254209 USD

    11975240 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    18229449 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +49%

    Prior period

    USD 7.15 million

    –

    Current period

    USD 10.65 million

    –

    Exact inputs and evidence

    10651913 − 7148648 = 3503265 USD

    7148648 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    10651913 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 196.54 million 100% of revenue
  • Operating costs Derived USD 181.82 million 93% of revenue
  • Operating income USD 14.73 million 7.5% of revenue
  • Tax, interest and other Derived USD 4.54 million 2.3% of revenue
  • Net income USD 10.18 million 5.2% of revenue

Cash

  • Operating cash flow USD 18.23 million 9.3% of revenue
  • Capital expenditure USD 10.65 million 5.4% of revenue
  • Free cash flow Derived USD 7.58 million 3.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 93%
  • 2017 94%
  • 2018 95%
  • 2019 94%
  • 2020 93%
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 97%
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 93%
  • 2025 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31124574000 116131944 Derived 8442056 2591058 Derived 5850998 7047388 Derived
Source
2017 2017-01-01 – 2017-12-31130550349 122667296 Derived 7883053 3830574 Derived 4052479 1664682 Derived
Source
2018 2018-01-01 – 2018-12-31137321395 129864489 Derived 7456906 2858556 Derived 4598350 1624276 Derived
Source
2019 2019-01-01 – 2019-12-31142457000 134028000 Derived 8429000 2915392 Derived 5513608 13021752 Derived
Source
2020 2020-01-01 – 2020-12-31164003000 152590000 Derived 11413000 3314234 Derived 8098766 3151862 Derived
Source
2021 2021-01-01 – 2021-12-31182088000 169318000 Derived 12770000 -885679 Derived 13655679 -1232037 Derived
Source
2022 2022-01-01 – 2022-12-31193962000 187689000 Derived 6273000 3238234 Derived 3034766 -1412525 Derived
Source
2023 2023-01-01 – 2023-12-31191501000 178312383 Derived 13188617 -4604543 Derived 17793160 24225778 Derived
Source
2024 2024-01-01 – 2024-12-31194490000 180350000 Derived 14140000 4117649 Derived 10022351 4826592 Derived
Source
2025 2025-01-01 – 2025-12-31196542000 181817000 Derived 14725000 4540579 Derived 10184421 7577536 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 196.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.212.3M159.2M106.1M53.1M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue124574000
2017Revenue130550349
2018Revenue137321395
2019Revenue142457000
2020Revenue164003000
2021Revenue182088000
2022Revenue193962000
2023Revenue191501000
2024Revenue194490000
2025Revenue196542000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.4%11.7%6.9%2.2%-2.6%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year13.4%
2017Year over year4.8%
2018Year over year5.2%
2019Year over year3.7%
2020Year over year15.1%
2021Year over year11%
2022Year over year6.5%
2023Year over year-1.3%
2024Year over year1.6%
2025Year over year1.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.5% 2025
Net margin 5.2% 2025
Free cash flow margin 3.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.7%9.8%6.0%2.1%-1.8%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin6.8%
2017Operating margin6%
2018Operating margin5.4%
2019Operating margin5.9%
2020Operating margin7%
2021Operating margin7%
2022Operating margin3.2%
2023Operating margin6.9%
2024Operating margin7.3%
2025Operating margin7.5%
2016Net margin4.7%
2017Net margin3.1%
2018Net margin3.3%
2019Net margin3.9%
2020Net margin4.9%
2021Net margin7.5%
2022Net margin1.6%
2023Net margin9.3%
2024Net margin5.2%
2025Net margin5.2%
2016Free cash flow margin5.7%
2017Free cash flow margin1.3%
2018Free cash flow margin1.2%
2019Free cash flow margin9.1%
2020Free cash flow margin1.9%
2021Free cash flow margin-0.7%
2022Free cash flow margin-0.7%
2023Free cash flow margin12.7%
2024Free cash flow margin2.5%
2025Free cash flow margin3.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.2M23.4M15.6M7.8M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow8857211
2017Operating cash flow4810876
2018Operating cash flow4475269
2019Operating cash flow14702231
2020Operating cash flow5721036
2021Operating cash flow5140578
2022Operating cash flow2891739
2023Operating cash flow28899495
2024Operating cash flow11975240
2025Operating cash flow18229449

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 7.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.3M18.8M11.4M4.0M-3.5M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow7047388
2017Free cash flow1664682
2018Free cash flow1624276
2019Free cash flow13021752
2020Free cash flow3151862
2021Free cash flow-1232037
2022Free cash flow-1412525
2023Free cash flow24225778
2024Free cash flow4826592
2025Free cash flow7577536

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%46%30%15%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets49.9%
2017Liabilities / assets56.5%
2018Liabilities / assets52.2%
2019Liabilities / assets49.7%
2020Liabilities / assets51.7%
2021Liabilities / assets46.6%
2022Liabilities / assets51.9%
2023Liabilities / assets34.4%
2024Liabilities / assets34%
2025Liabilities / assets31.2%

Current assets to current liabilities

Current assets divided by current liabilities.

4.21× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.90×4.42×2.95×1.47×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities5.07×
2017Current assets / current liabilities4.64×
2018Current assets / current liabilities5.46×
2019Current assets / current liabilities4.41×
2020Current assets / current liabilities4.14×
2021Current assets / current liabilities4.7×
2022Current assets / current liabilities4.77×
2023Current assets / current liabilities3.54×
2024Current assets / current liabilities4.17×
2025Current assets / current liabilities4.21×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 5.85 million
Exact value

Exact value: 5850998 USD

2016-01-01 – 2016-12-31: 5850998 USD Inspect Net Income Open source
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USD 8.86 million
Exact value

Exact value: 8857211 USD

2016-01-01 – 2016-12-31: 8857211 USD Inspect Operating Cash Flow Open source
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USD 1.81 million
Exact value

Exact value: 1809823 USD

2016-01-01 – 2016-12-31: 1809823 USD Inspect Capital Expenditure Open source
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USD 7.05 million
Calculation and evidence

8857211 − 1809823 USD

Exact free cash flow: 7047388 USD

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2017 2017-01-01 – 2017-12-31
USD 4.05 million
Exact value

Exact value: 4052479 USD

2017-01-01 – 2017-12-31: 4052479 USD Inspect Net Income Open source
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USD 4.81 million
Exact value

Exact value: 4810876 USD

2017-01-01 – 2017-12-31: 4810876 USD Inspect Operating Cash Flow Open source
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USD 3.15 million
Exact value

Exact value: 3146194 USD

2017-01-01 – 2017-12-31: 3146194 USD Inspect Capital Expenditure Open source
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USD 1.66 million
Calculation and evidence

4810876 − 3146194 USD

Exact free cash flow: 1664682 USD

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2018 2018-01-01 – 2018-12-31
USD 4.6 million
Exact value

Exact value: 4598350 USD

2018-01-01 – 2018-12-31: 4598350 USD Inspect Net Income Open source
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USD 4.48 million
Exact value

Exact value: 4475269 USD

2018-01-01 – 2018-12-31: 4475269 USD Inspect Operating Cash Flow Open source
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USD 2.85 million
Exact value

Exact value: 2850993 USD

2018-01-01 – 2018-12-31: 2850993 USD Inspect Capital Expenditure Open source
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USD 1.62 million
Calculation and evidence

4475269 − 2850993 USD

Exact free cash flow: 1624276 USD

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2019 2019-01-01 – 2019-12-31
USD 5.51 million
Exact value

Exact value: 5513608 USD

2019-01-01 – 2019-12-31: 5513608 USD Inspect Net Income Open source
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USD 14.7 million
Exact value

Exact value: 14702231 USD

2019-01-01 – 2019-12-31: 14702231 USD Inspect Operating Cash Flow Open source
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USD 1.68 million
Exact value

Exact value: 1680479 USD

2019-01-01 – 2019-12-31: 1680479 USD Inspect Capital Expenditure Open source
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USD 13.02 million
Calculation and evidence

14702231 − 1680479 USD

Exact free cash flow: 13021752 USD

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2020 2020-01-01 – 2020-12-31
USD 8.1 million
Exact value

Exact value: 8098766 USD

2020-01-01 – 2020-12-31: 8098766 USD Inspect Net Income Open source
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USD 5.72 million
Exact value

Exact value: 5721036 USD

2020-01-01 – 2020-12-31: 5721036 USD Inspect Operating Cash Flow Open source
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USD 2.57 million
Exact value

Exact value: 2569174 USD

2020-01-01 – 2020-12-31: 2569174 USD Inspect Capital Expenditure Open source
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USD 3.15 million
Calculation and evidence

5721036 − 2569174 USD

Exact free cash flow: 3151862 USD

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2021 2021-01-01 – 2021-12-31
USD 13.66 million
Exact value

Exact value: 13655679 USD

2021-01-01 – 2021-12-31: 13655679 USD Inspect Net Income Open source
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USD 5.14 million
Exact value

Exact value: 5140578 USD

2021-01-01 – 2021-12-31: 5140578 USD Inspect Operating Cash Flow Open source
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USD 6.37 million
Exact value

Exact value: 6372615 USD

2021-01-01 – 2021-12-31: 6372615 USD Inspect Capital Expenditure Open source
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−USD 1.23 million
Calculation and evidence

5140578 − 6372615 USD

Exact free cash flow: -1232037 USD

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2022 2022-01-01 – 2022-12-31
USD 3.03 million
Exact value

Exact value: 3034766 USD

2022-01-01 – 2022-12-31: 3034766 USD Inspect Net Income Open source
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USD 2.89 million
Exact value

Exact value: 2891739 USD

2022-01-01 – 2022-12-31: 2891739 USD Inspect Operating Cash Flow Open source
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USD 4.3 million
Exact value

Exact value: 4304264 USD

2022-01-01 – 2022-12-31: 4304264 USD Inspect Capital Expenditure Open source
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−USD 1.41 million
Calculation and evidence

2891739 − 4304264 USD

Exact free cash flow: -1412525 USD

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2023 2023-01-01 – 2023-12-31
USD 17.79 million
Exact value

Exact value: 17793160 USD

2023-01-01 – 2023-12-31: 17793160 USD Inspect Net Income Open source
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USD 28.9 million
Exact value

Exact value: 28899495 USD

2023-01-01 – 2023-12-31: 28899495 USD Inspect Operating Cash Flow Open source
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USD 4.67 million
Exact value

Exact value: 4673717 USD

2023-01-01 – 2023-12-31: 4673717 USD Inspect Capital Expenditure Open source
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USD 24.23 million
Calculation and evidence

28899495 − 4673717 USD

Exact free cash flow: 24225778 USD

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2024 2024-01-01 – 2024-12-31
USD 10.02 million
Exact value

Exact value: 10022351 USD

2024-01-01 – 2024-12-31: 10022351 USD Inspect Net Income Open source
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USD 11.98 million
Exact value

Exact value: 11975240 USD

2024-01-01 – 2024-12-31: 11975240 USD Inspect Operating Cash Flow Open source
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USD 7.15 million
Exact value

Exact value: 7148648 USD

2024-01-01 – 2024-12-31: 7148648 USD Inspect Capital Expenditure Open source
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USD 4.83 million
Calculation and evidence

11975240 − 7148648 USD

Exact free cash flow: 4826592 USD

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2025 2025-01-01 – 2025-12-31
USD 10.18 million
Exact value

Exact value: 10184421 USD

2025-01-01 – 2025-12-31: 10184421 USD Inspect Net Income Open source
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USD 18.23 million
Exact value

Exact value: 18229449 USD

2025-01-01 – 2025-12-31: 18229449 USD Inspect Operating Cash Flow Open source
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USD 10.65 million
Exact value

Exact value: 10651913 USD

2025-01-01 – 2025-12-31: 10651913 USD Inspect Capital Expenditure Open source
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USD 7.58 million
Calculation and evidence

18229449 − 10651913 USD

Exact free cash flow: 7577536 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

211 filings · 6,062 latest values · 6,062 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000002098, 2098, ACU, edgar:2098

Also known as ACME UNITED CORP, ACME UNITED CORPORATION