Q2 FY2026 · ended Jun 30, 2026 · Revenue $62.72M, +16.1% YoY · Filed Aug 6, 2026
Acme United Corp (ACU) files with the SEC under industry code 3420, Cutlery, Handtools & General Hardware. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $62.7 million and net income of $5.1 million. Free cash flow was $12.1 million. As of Jun 30, 2026 it held $5.0 million in cash and investments and $28.8 million in total debt.
Revenue
$62.72M
+16.1% vs year-ago quarter
Net income
$5.05M
+6.3% vs year-ago quarter
Operating cash flow
$13.12M
+107.1% vs year-ago quarter
Free cash flow
$12.05M
+155.6% vs year-ago quarter
EPS
$1.22
+5.2% vs year-ago quarter
Dividend per share
$0.16
+0.0% vs year-ago quarter
Shares outstanding
3.83M
+0.9% vs year-ago quarter
Net cash
$-23.75M
Q2 FY2026
Operating margin
6.8%
TTM
Company profile
- Industry
- Cutlery, Handtools & General Hardware (SIC 3420)
- Listed as
- ACU (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- CT
- Headquarters
- Shelton, CT
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 2098
Other Cutlery, Handtools & General Hardware companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $62.7M | $52.3M | $47.5M | $49.1M | $54.0M |
| Operating income | $6.8M | $1.7M | $2.9M | $3.0M | $6.4M |
| Net income | $5.1M | $985,000 | $1.9M | $1.9M | $4.8M |
| Diluted EPS | $1.22 | $0.24 | $0.46 | $0.46 | $1.16 |
| Operating cash flow | $13.1M | -$2.2M | $8.2M | $7.1M | $6.3M |
| Free cash flow | $12.1M | -$4.1M | $7.3M | $301,000 | $4.7M |
| Total assets | $200.6M | $195.2M | $171.0M | $173.0M | $170.9M |
| Total liabilities | $79.3M | $78.5M | $53.4M | $57.3M | $57.1M |
| Stockholders' equity | $121.3M | $116.7M | $117.6M | $115.8M | $113.7M |
| Cash and investments | $5.0M | $4.2M | $3.6M | $5.1M | $3.6M |
| Total debt | $28.8M | $39.6M | $18.8M | $25.6M | $24.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Jul 21, 2026 | Jul 21, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Apr 28, 2026 | Apr 28, 2026 |
All 1004 Acme United Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.