ACME UNITED CORP (ACU) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — ACU

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	5.04	4.20	5.15	3.64	3.45	5.70	3.79	2.44	5.57	3.40	2.76	4.22	1.76	5.31	5.31	3.24	3.86
Accounts Receivable	38.73	33.51	30.03	36.17	30.81	31.35	40.07	32.97	33.85	39.80	32.97	40.15	46.99	34.60	36.09	36.27	31.59
Inventory	64.10	63.39	60.16	57.31	57.27	55.99	56.62	56.89	54.58	55.94	58.49	66.21	65.04	60.72	48.80	48.69	49.39
Total Current Assets	112.33	105.61	98.71	101.34	96.85	98.77	106.15	98.40	98.53	103.47	99.18	115.32	117.44	104.44	92.65	90.44	87.32
Property, Plant & Equipment	39.22	39.30	38.69	32.90	32.15	30.89	30.57	28.86	27.71	27.26	26.40	26.04	26.28	23.89	23.18	22.41	21.14
Goodwill	9.91	9.91	9.91	9.91	9.91	8.19	8.19	8.19	8.19	8.19	8.19	8.19	8.19	4.80	4.80	4.80	4.80
Intangible Assets	33.19	34.02	18.48	19.11	19.69	22.81	23.46	18.40	19.55	19.78	20.27	21.30	21.62	16.89	17.61	18.02	18.36
Total Non-current Assets*	88.31	89.63	74.34	69.53	66.19	66.70	67.39	60.98	57.74	58.36	58.28	59.17	60.38	48.64	48.78	48.70	48.00
Total Assets	200.65	195.24	173.04	170.87	163.04	165.47	173.54	159.38	156.27	161.83	157.47	174.48	177.82	153.08	141.43	139.14	135.31
Accounts Payable	14.15	7.65	6.49	10.18	7.43	7.01	10.32	7.91	9.98	10.72	10.60	11.77	21.42	10.94	6.70	8.02	8.15
Total Current Liabilities	34.81	23.10	22.09	23.47	20.07	22.39	27.99	21.84	25.43	25.27	24.03	24.44	33.02	21.38	19.12	19.49	20.67
Long-term Debt	22.64	33.03	18.26	16.35	20.43	22.02	26.42	23.29	32.93	39.98	40.14	57.13	50.26	40.15	40.45	39.55	40.63
Total Non-current Liabilities*	44.53	55.41	35.19	33.67	34.69	36.76	41.59	38.45	44.93	52.91	53.32	71.06	64.97	53.93	45.76	45.20	50.01
Total Liabilities	79.34	78.52	57.28	57.15	54.76	59.16	69.58	60.29	70.36	78.18	77.35	95.50	97.99	75.30	64.88	64.69	70.69
Retained Earnings	107.10	102.67	101.03	99.73	95.59	93.35	91.69	87.79	76.06	74.41	71.46	72.06	72.49	70.25	68.00	66.42	59.64
Total Stockholder Equity	121.30	116.73	115.76	113.72	108.28	106.32	103.96	99.09	85.91	83.65	80.12	78.98	79.82	77.77	76.55	74.45	64.63

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	62.72	52.30	47.52	49.06	54.00	45.96	45.94	48.17	55.43	44.96	41.94	50.38	53.34	45.84	44.11	49.74	56.77	43.33	45.79	47.92
Cost of Revenue	36.03	31.52	29.38	29.87	31.85	28.04	28.18	29.60	32.80	27.56	25.54	30.88	33.31	29.56	29.99	33.82	38.23	28.37	29.74	30.92
Gross Profit	26.69	20.79	18.15	19.20	22.15	17.92	17.76	18.56	22.63	17.40	16.40	19.50	20.02	16.28	14.12	15.93	18.55	14.97	16.06	17.01
Selling, General & Admin	19.86	19.04	15.25	16.19	15.76	15.49	15.48	15.64	16.25	14.84	14.31	15.85	14.77	14.09	14.14	14.97	14.57	13.60	13.00	14.04
Total Operating Expenses	19.86	19.04	15.25	16.19	15.76	15.49	15.48	15.64	16.25	14.84	14.31	15.85	14.77	14.09	14.14	14.97	14.57	13.60	13.00	14.04
Operating Income	6.83	1.75	2.90	3.01	6.39	2.43	2.28	2.93	6.38	2.56	2.09	3.66	5.25	2.19	(0.03)	0.95	3.98	1.37	3.05	2.96
Pretax Income	6.30	1.24	2.47	2.44	6.09	2.12	1.86	2.41	5.86	2.16	14.17	2.82	4.44	1.31	(0.84)	0.03	3.41	1.07	2.83	2.67
Tax Provision	1.25	0.26	0.60	0.54	1.34	0.47	0.15	0.18	1.41	0.52	2.96	0.67	1.00	0.32	(0.24)	(0.03)	0.67	0.24	0.50	0.62
Net Income	5.05	0.99	1.88	1.90	4.75	1.65	1.71	2.23	4.45	1.64	11.21	2.15	3.44	0.99	(0.60)	0.06	2.74	0.83	2.33	2.05
Basic EPS	1.32	0.26	0.49	0.50	1.26	0.44	0.45	0.60	1.21	0.45	3.13	0.60	0.97	0.28	(0.18)	0.02	0.78	0.24	(578.84)	580.00
Diluted EPS	1.22	0.24	0.46	0.46	1.16	0.41	0.43	0.54	1.09	0.39	3.04	0.58	0.96	0.28	(0.13)	0.02	0.71	0.22	0.61	0.50

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	13.12	(2.23)	8.15	7.08	6.34	(3.34)	6.37	8.87	6.90	(10.17)	7.24	11.12	2.87	7.68	10.50	(2.44)	0.31	(5.48)	2.16	2.84
Capital Expenditures	1.07	1.89	0.90	6.78	1.62	1.35	1.70	1.35	2.49	1.61	1.20	1.21	1.57	0.70	1.01	0.54	2.24	0.52	1.58	1.44
Free Cash Flow*	12.05	(4.12)	7.25	0.30	4.72	(4.69)	4.67	7.52	4.41	(11.78)	6.04	9.91	1.30	6.98	9.49	(2.97)	(1.93)	(6.00)	0.58	1.40
Investing Cash Flow	(1.07)	(16.30)	(2.55)	(6.78)	(1.62)	(1.35)	(0.60)	(1.35)	(9.38)	(1.61)	11.95	(1.50)	(2.32)	(0.70)	(1.02)	(0.84)	(11.85)	(0.52)	(1.58)	(1.44)
Financing Cash Flow	(11.16)	19.11	(7.13)	1.21	(4.65)	1.69	(4.90)	(5.72)	3.11	9.51	(20.03)	(7.39)	(0.69)	(10.32)	(7.88)	6.14	9.57	6.45	(0.97)	0.75

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020
Dividends Per Share	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.12	0.12	0.12