ACU ACME UTD CORP revenue, earnings and financials

For the quarter ended June 30, 2026, ACME UTD CORP reported revenue of $62.7M (up 16.1% from a year earlier), net income of $5.05M and diluted EPS of $1.22; over the last four quarters revenue was $212M and net income $9.82M; for the fiscal year ended December 2025 revenue was $197M, up 1.1% on the year before.

ACU annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $197M, gross profit $77.4M, operating income $14.7M, net income $10.2M (margin 5.2%), EPS $2.49
• Fiscal year ended Dec 2024: revenue $194M, gross profit $76.4M, operating income $14.1M, net income $10.0M (margin 5.2%), EPS $2.45
• Fiscal year ended Dec 2023: revenue $192M, gross profit $72.2M, operating income $13.2M, net income $17.8M (margin 9.3%), EPS $4.86
• Fiscal year ended Dec 2022: revenue $194M, gross profit $63.6M, operating income $6.27M, net income $3.03M (margin 1.6%), EPS $0.82
• Fiscal year ended Dec 2021: revenue $182M, gross profit $64.8M, operating income $12.8M, net income $13.7M (margin 7.5%), EPS $3.45

ACU quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $62.7M (up 16.1% year over year), net income $5.05M, EPS $1.22
• Quarter ended Mar 31, 2026: revenue $52.3M (up 13.8% year over year), net income $985K, EPS $0.24
• Quarter ended Dec 31, 2025 (from the annual report): revenue $47.5M (up 3.4% year over year), net income $1.88M, EPS $0.46
• Quarter ended Sep 30, 2025: revenue $49.1M (up 1.9% year over year), net income $1.90M, EPS $0.46
• Quarter ended Jun 30, 2025: revenue $54.0M (down 2.6% year over year), net income $4.75M, EPS $1.16
• Quarter ended Mar 31, 2025: revenue $46.0M (up 2.2% year over year), net income $1.65M, EPS $0.41
• Quarter ended Dec 31, 2024 (from the annual report): revenue $45.9M (up 9.5% year over year), net income $1.71M, EPS $0.43
• Quarter ended Sep 30, 2024: revenue $48.2M (down 4.4% year over year), net income $2.23M, EPS $0.54
• Quarter ended Jun 30, 2024: revenue $55.4M (up 3.9% year over year), net income $4.45M, EPS $1.09
• Quarter ended Mar 31, 2024: revenue $45.0M (down 1.9% year over year), net income $1.64M, EPS $0.39
• Quarter ended Dec 31, 2023 (from the annual report): revenue $41.9M (down 4.9% year over year), net income $11.2M, EPS $3.04
• Quarter ended Sep 30, 2023: revenue $50.4M (up 1.3% year over year), net income $2.15M, EPS $0.58
• Quarter ended Jun 30, 2023: revenue $53.3M (down 6.1% year over year), net income $3.44M, EPS $0.96
• Quarter ended Mar 31, 2023: revenue $45.8M (up 5.8% year over year), net income $990K, EPS $0.28
• Quarter ended Dec 31, 2022 (from the annual report): revenue $44.1M (down 3.7% year over year), net income −$597K, EPS −$0.13
• Quarter ended Sep 30, 2022: revenue $49.7M (up 3.8% year over year), net income $64.0K, EPS $0.02
• Quarter ended Jun 30, 2022: revenue $56.8M (up 26.6% year over year), net income $2.74M, EPS $0.71
• Quarter ended Mar 31, 2022: revenue $43.3M (down 0.4% year over year), net income $830K, EPS $0.22
• Quarter ended Dec 31, 2021 (from the annual report): revenue $45.8M, net income $2.33M, EPS $0.61
• Quarter ended Sep 30, 2021: revenue $47.9M, net income $2.05M, EPS $0.50

ACU cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $18.2M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $12.0M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $28.9M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $2.89M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $5.14M, share buybacks n/a

ACU balance sheet

• Jun 30, 2026: cash $5.04M, total assets $201M, total liabilities $79.3M, shareholders' equity $121M, long-term debt $22.6M
• Mar 31, 2026: cash $4.20M, total assets $195M, total liabilities $78.5M, shareholders' equity $117M, long-term debt $33.0M
• Dec 31, 2025: cash $3.60M, total assets $171M, total liabilities $53.4M, shareholders' equity $118M, long-term debt $11.9M
• Sep 30, 2025: cash $5.15M, total assets $173M, total liabilities $57.3M, shareholders' equity $116M, long-term debt $18.3M
• Jun 30, 2025: cash $3.64M, total assets $171M, total liabilities $57.1M, shareholders' equity $114M, long-term debt $16.4M
• Mar 31, 2025: cash $3.45M, total assets $163M, total liabilities $54.8M, shareholders' equity $108M, long-term debt $20.4M
• Dec 31, 2024: cash $6.40M, total assets $162M, total liabilities $55.2M, shareholders' equity $107M, long-term debt $17.6M
• Sep 30, 2024: cash $5.70M, total assets $165M, total liabilities $59.2M, shareholders' equity $106M, long-term debt $22.0M

What is ACU's revenue?

ACME UTD CORP reported $212M of revenue over its last four quarters, through June 30, 2026.

Is ACU profitable?

Yes. ACME UTD CORP earned $9.82M over the last four quarters.

What is ACU's EPS?

Diluted earnings per share over the last four quarters were $2.38; $1.22 in the latest quarter.

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