Consumer Discretionary • Industrial Machinery/Components
$68.11 ▲ +1.26
(+1.89%)
MKT CAP: $261.1M • VOL: 37.9K
52W L $36 52W H $70
ACU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $196.5M | $194.5M | $191.5M |
| YoY Revenue Growth % | +1.1% | +1.6% | — |
| Gross Profit | $77.4M | $76.4M | — |
| Gross Margin % | 39.4% | 39.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $14.7M | $14.1M | $13.2M |
| Operating Margin % | 7.5% | 7.3% | 6.9% |
| Net Income (GAAP) | $10.2M | $10.0M | $17.8M |
| EBITDA (Normalized) | $23.2M | $19.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $18.2M | $12.0M | $28.9M |
| Capital Expenditures (CapEx) | $10.7M | $7.1M | — |
| Free Cash Flow (FCF) | $7.6M | $4.8M | $28.9M |
| FCF Margin % | 3.9% | 2.5% | 15.1% |
| Return on Invested Capital (ROIC %) | 9.2% | 9.5% | — |
| Cash & Short-Term Equivalents | $3.6M | $6.4M | — |
| Total Debt (Short + Long Term) | $11.9M | $17.6M | — |
| Total Stockholders' Equity | $117.6M | $107.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ACU.