Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125M | $131M | $137M | $142M | $164M | $182M | $194M | $192M | $194M | $197M |
| Revenue growth | — | 4.8% | 5.2% | 3.7% | 15.1% | 11.0% | 6.5% | -1.3% | 1.6% | 1.1% |
| Gross profit | $45.6M | $47.9M | $50.6M | $52.0M | $59.6M | $64.8M | $63.6M | $72.2M | $76.4M | $77.4M |
| Gross margin | 36.6% | 36.7% | 36.9% | 36.5% | 36.3% | 35.6% | 32.8% | 37.7% | 39.3% | 39.4% |
| Operating income | $8.44M | $7.88M | $7.46M | $8.43M | $11.4M | $12.8M | $6.27M | $13.2M | $14.1M | $14.7M |
| Operating margin | 6.8% | 6.0% | 5.4% | 5.9% | 7.0% | 7.0% | 3.2% | 6.9% | 7.3% | 7.5% |
| Net income | $5.85M | $4.05M | $4.60M | $5.51M | $8.10M | $13.7M | $3.03M | $17.8M | $10.0M | $10.2M |
| Net margin | 4.7% | 3.1% | 3.3% | 3.9% | 4.9% | 7.5% | 1.6% | 9.3% | 5.2% | 5.2% |
| EPS (diluted) | $1.64 | $1.09 | $1.30 | $1.60 | $2.31 | $3.45 | $0.82 | $4.86 | $2.45 | $2.49 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.86M | $4.81M | $4.48M | $14.7M | $5.72M | $5.14M | $2.89M | $28.9M | $12.0M | $18.2M |
| Capital expenditures | $1.81M | $3.15M | $2.85M | $1.68M | $2.57M | $6.37M | $4.30M | $4.67M | $7.15M | $10.7M |
| Free cash flow | $7.05M | $1.66M | $1.62M | $13.0M | $3.15M | -$1.23M | -$1.41M | $24.2M | $4.83M | $7.58M |
| Dividends paid | $1.33M | $1.41M | $1.48M | $1.61M | $1.60M | $1.79M | $1.90M | $1.99M | $2.22M | $2.34M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.91M | $9.34M | $4.41M | $6.82M | $4.17M | $4.84M | $6.10M | $4.80M | $6.40M | $3.60M |
| Total assets | $92.1M | $115M | $109M | $111M | $130M | $144M | $164M | $149M | $162M | $171M |
| Total liabilities | $45.9M | $64.8M | $57.1M | $55.0M | $67.2M | $67.4M | $85.3M | $51.3M | $55.2M | $53.4M |
| Long-term debt | $32.9M | $43.5M | $40.3M | $33.2M | $38.8M | $33.0M | $49.9M | $13.1M | $17.6M | $11.9M |
| Shareholders' equity | $46.1M | $49.9M | $52.3M | $55.7M | $62.7M | $77.1M | $79.0M | $97.9M | $107M | $118M |
| Retained earnings | $41.9M | $44.5M | $47.5M | $51.6M | $58.0M | $69.9M | $71.0M | $86.7M | $94.5M | $102M |
| Shares (wtd avg diluted) | 3.58M | 3.72M | 3.54M | 3.45M | 3.51M | 3.96M | 3.72M | 3.66M | 4.10M | 4.09M |
Every figure is extracted from ACME UNITED CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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