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    ACU

    ACME UNITED CORP

    Company overview

    Market capitalization
    $244.44M
    Employees
    649
    Latest publication
    2026-09-29
    About ACME UNITED CORP

    Acme United Corporation supplies cutting, measuring, first aid, and sharpening products to the school, home, office, hardware, sporting goods, and industrial markets in the United States, Canada, Europe, and internationally. The company offers scissors, shears, knives, rulers, pencil sharpeners, paper trimmers, safety cutters, lettering products, glue guns, and other craft products under the Westcott brand name; and cutting tools under the Clauss brand. It also provides sharpening knives, scissors, chisels, skis, skates, and other edges under the DMT brand. In addition, the company offers first aid kits and safety solutions under the First Aid Only brand; portable eyewash solution and over-the-counter medication, including active ingredients aspirin, acetaminophen, and ibuprofen under the PhysiciansCare brand; bodily fluid and spill clean-up solution under the Spill Magic brand; various first aid kit, refill, and safety supplies, including CPR kits, burn kits, and automotive and emergency first aid kits under the First Aid Central; first aid kits for the promotional products industry under Safety Made brand; alcohol prep pads, alcohol wipes, benzalkonium chloride wipes, various antiseptic wipes under the Med-Nap brand, and Pac-Kit, as well as My Medic brands. It sells its products directly and through its independent manufacturer representatives to wholesale, contract, and retail stationery distributors; office supply superstores, mass market retailers, industrial and medical distributors, school supply distributors, drug store retailers, sporting goods stores, hardware chains, and wholesale florists, as well as through its websites. The company was formerly known as Acme Shear Company and changed its name to Acme United Corporation in 1971. Acme United Corporation was founded in 1867 and is based in Shelton, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue52,301,000USD47,523,816USD49,063,000USD53,996,000USD45,958,000USD45,943,000USD48,166,000USD55,425,000USD
    Cost Of Revenue31,516,000USD29,375,968USD29,868,000USD31,847,000USD28,041,000USD28,178,000USD29,602,000USD32,798,000USD
    Gross Profit20,785,000USD18,147,848USD19,195,000USD22,149,000USD17,917,000USD17,765,000USD18,564,000USD22,627,000USD
    Selling General Administrative19,039,000USD15,247,334USD16,188,000USD15,759,000USD15,491,000USD5,573,319USD15,638,000USD16,252,000USD
    Total Operating Expenses19,039,000USD15,247,334USD16,188,000USD15,759,000USD15,491,000USD15,483,000USD15,638,000USD16,252,000USD
    Operating Income1,746,000USD2,900,514USD3,007,000USD6,390,000USD2,426,000USD2,282,000USD2,926,000USD6,375,000USD
    Interest Expense485,000USD373,000USD451USD430,000USD426,000USD461,323USD568,000USD578,000USD
    Net Interest Income-486,000USD-337,920USD-422,000USD-401,000USD-397,000USD-425,643USD-535,000USD-539,000USD
    Income Before Tax1,244,000USD2,471,622USD2,439,000USD6,088,000USD2,119,000USD1,863,000USD2,408,000USD5,864,000USD
    Income Tax Expense259,000USD596,000USD536,000USD1,336,000USD466,000USD153,000USD182,000USD1,412,000USD
    Tax Provision259,000USD595,201USD536,000USD1,336,000USD466,000USD153,058USD182,000USD1,412,000USD
    Net Income985,000USD1,877,000USD1,903,000USD4,752,000USD1,653,000USD1,710,000USD2,226,000USD4,452,000USD
    Net Income From Continuing Ops985,000USD1,876,421USD1,903,000USD4,752,000USD1,653,000USD1,707,351USD2,226,000USD4,452,000USD
    Ebit1,729,000USD2,721,542USD2,890,000USD6,518,000USD2,545,000USD2,325,000USD2,976,000USD6,442,000USD
    Ebitda3,700,000USD4,439,256USD4,495,000USD8,041,000USD4,046,000USD3,925,225USD4,502,000USD7,920,000USD
    Depreciation And Amortization1,971,000USD1,717,714USD1,605,000USD1,523,000USD1,501,000USD1,600,225USD1,526,000USD1,478,000USD
    Reconciled Depreciation1,971,000USD1,717,714USD1,605,000USD1,523,000USD1,501,000USD1,600,225USD1,526,000USD1,478,000USD
    Total Other Income Expense Net-502,000USD-428,892USD-568,000USD-302,000USD-307,000USD-419,000USD-518,000USD-511,000USD
    Interest Income—337,920USD29,000USD401,000USD29,000USD35,680USD33,000USD39,000USD
    Net Income Applicable To Common Shares—1,876,420USD1,903,000USD4,752,000USD1,653,000USD1,707,350USD2,226,000USD—
    Selling And Marketing Expenses—————9,909,563USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue196,542,000USD194,490,000USD191,500,947USD193,962,000USD182,088,000USD164,003,040USD142,457,342USD137,321,000USD
    Cost Of Revenue119,132,000USD118,139,167USD119,290,712USD130,403,000USD117,287,000USD104,408,326USD90,456,484USD86,672,000USD
    Gross Profit77,410,000USD76,350,833USD72,210,235USD63,559,000USD64,801,000USD59,594,714USD52,000,858USD50,649,000USD
    Selling General Administrative62,685,334USD52,301,319USD48,564,970USD44,393,247USD40,982,022USD39,611,189USD35,772,234USD43,192,076USD
    Total Operating Expenses62,685,000USD62,210,882USD59,021,618USD57,285,000USD52,030,000USD48,182,050USD43,571,510USD43,192,000USD
    Operating Income14,725,000USD14,140,000USD13,188,617USD6,273,302USD12,769,987USD11,412,664USD8,429,348USD7,457,000USD
    Interest Income1,450,750USD140,680USD93,970USD32,000USD908,000USD919,000USD39,896USD32,818USD
    Interest Expense1,682,920USD2,083,323USD3,096,481USD2,396,000USD922,000USD944,363USD1,828,000USD1,891,000USD
    Net Interest Income-1,559,920USD-1,942,643USD-3,438,461USD-2,364,000USD-908,000USD-919,709USD-1,788,512USD-1,858,224USD
    Income Before Tax13,118,000USD12,292,409USD22,734,604USD3,663,000USD15,175,000USD9,826,728USD6,543,164USD5,531,000USD
    Income Tax Expense2,933,000USD2,270,058USD4,941,444USD628,000USD1,519,000USD1,727,962USD1,029,555USD933,000USD
    Tax Provision2,933,201USD2,270,058USD1,741,679USD628,000USD1,519,000USD1,728,000USD1,029,556USD932,874USD
    Net Income10,185,000USD10,022,351USD17,793,160USD3,034,766USD13,655,679USD8,098,765USD5,513,608USD4,598,000USD
    Net Income From Continuing Ops10,184,421USD10,022,351USD5,988,766USD3,035,000USD13,656,000USD8,098,766USD5,513,608USD4,598,350USD
    Ebit14,800,920USD14,375,732USD25,831,084USD6,058,872USD16,096,896USD10,771,088USD8,371,574USD7,422,264USD
    Ebitda21,147,634USD20,444,957USD30,898,675USD10,594,086USD20,303,720USD14,609,110USD11,823,518USD10,651,464USD
    Depreciation And Amortization6,346,714USD6,069,225USD5,067,591USD4,535,214USD4,206,824USD3,838,022USD3,451,944USD3,229,200USD
    Reconciled Depreciation6,346,714USD6,069,225USD5,005,784USD4,577,784USD4,048,574USD3,751,980USD3,432,722USD3,229,200USD
    Total Other Income Expense Net-1,607,000USD-1,847,591USD9,545,987USD-2,610,857USD2,404,947USD-1,585,936USD-1,886,184USD-1,925,682USD
    Net Income Applicable To Common Shares10,184,420USD10,022,350USD17,793,160USD3,035,000USD13,656,000USD8,098,766USD5,513,608USD4,598,350USD
    Selling And Marketing Expenses—9,909,563USD10,456,648USD12,891,753USD11,047,978USD8,570,861USD7,799,766USD76USD
    Non Operating Income Net Other———-246,396USD—-666,227USD-97,672USD-67,458USD
    Research Development—————251,000USD596,000USD734,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets195,243,000USD170,998,000USD173,042,000USD170,868,000USD163,039,000USD162,170,586USD165,473,000USD173,541,000USD
    Intangible Assets34,021,000USD19,473,000USD18,476,000USD19,111,000USD19,690,000USD20,323,031USD22,810,000USD23,459,000USD
    Other Current Assets4,518,000USD3,649,000USD3,363,000USD4,217,000USD5,311,000USD4,571,230USD5,733,000USD5,662,000USD
    Total Liab78,516,000USD56,993,811USD57,278,000USD57,146,000USD54,758,000USD55,189,951USD59,156,000USD69,584,000USD
    Total Stockholder Equity116,727,000USD117,611,109USD115,764,000USD113,722,000USD108,281,000USD106,980,635USD106,317,000USD103,957,000USD
    Other Current Liab13,619,000USD21,417,801USD14,172,000USD11,768,000USD11,103,000USD12,302,482USD13,836,000USD16,085,000USD
    Common Stock13,388,000USD13,378,980USD13,379,000USD13,360,000USD13,248,000USD13,248,415USD13,207,000USD13,091,000USD
    Capital Stock13,388,000USD13,378,980USD13,379,000USD13,360,000USD13,248,000USD13,248,415USD13,207,000USD13,091,000USD
    Retained Earnings102,668,000USD102,293,042USD101,025,000USD99,731,000USD95,588,000USD94,497,828USD93,353,000USD91,689,000USD
    Good Will9,908,000USD9,908,000USD9,908,000USD9,908,000USD9,908,000USD9,907,657USD8,189,000USD8,189,000USD
    Other Assets1USD———1USD-482USD——
    Cash4,196,000USD3,596,000USD5,146,000USD3,641,000USD3,446,000USD6,398,692USD5,702,000USD3,791,000USD
    Cash And Short Term Investments4,196,000USD3,596,000USD5,146,000USD3,641,000USD3,446,000USD6,398,692USD5,702,000USD3,791,000USD
    Total Current Assets105,611,000USD96,195,000USD98,706,000USD101,341,000USD96,845,000USD95,460,482USD98,774,000USD106,148,000USD
    Total Current Liabilities23,104,000USD22,872,000USD22,087,000USD23,474,000USD20,069,000USD22,871,601USD22,394,000USD27,993,000USD
    Net Debt45,203,000USD28,713,404USD29,992,000USD30,075,000USD31,296,000USD26,005,890USD31,193,000USD37,974,000USD
    Short Term Debt1,831,000USD1,446,133USD1,427,000USD1,525,000USD1,533,000USD1,564,243USD1,550,000USD1,589,000USD
    Short Long Term Debt Total49,399,000USD28,717,000USD35,138,000USD33,716,000USD34,742,000USD32,404,582USD36,895,000USD41,765,000USD
    Long Term Debt42,392,000USD21,284,634USD27,811,000USD26,014,000USD30,197,000USD27,473,734USD31,988,000USD36,492,000USD
    Net Receivables33,511,000USD29,098,000USD30,034,000USD36,174,000USD30,814,000USD28,236,177USD31,349,000USD40,074,000USD
    Inventory63,386,000USD59,852,000USD60,163,000USD57,309,000USD57,274,000USD56,254,383USD55,990,000USD56,621,000USD
    Accounts Payable7,654,000USD8,066,000USD6,488,000USD10,181,000USD7,433,000USD9,004,876USD7,008,000USD10,319,000USD
    Property Plant Equipment Net45,703,000USD45,422,000USD45,952,000USD40,508,000USD36,596,000USD36,479,416USD35,700,000USD35,745,000USD
    Property Plant Equipment Gross79,285,000USD77,880,951USD77,860,000USD71,447,000USD66,439,000USD65,387,795USD63,866,000USD63,522,000USD
    Accumulated Other Comprehensive Income-1,784,000USD-1,571,280USD-1,786,000USD-1,708,000USD-2,490,000USD-2,751,142USD-1,730,000USD-2,133,000USD
    Common Stock Shares Outstanding4,156,000shares4,076,000shares4,168,000shares4,070,000shares4,065,000shares4,155,000shares4,104,000shares4,088,000shares
    Non Current Assets Total89,631,999USD74,803,000USD74,336,000USD69,527,000USD66,194,000USD66,710,104USD66,699,000USD67,393,000USD
    Non Current Liabilities Total55,412,000USD34,121,814USD35,191,000USD33,672,000USD34,689,000USD32,318,350USD36,762,000USD41,591,000USD
    Non Current Liabilities Other4,159,000USD13,972USD15,000USD16,000USD15,000USD13,355USD518,000USD516,000USD
    Non Currrent Assets Other-1USD———-1USD312USD—1,000USD
    Net Working Capital82,507,000USD73,323,037USD76,619,000USD77,867,000USD76,776,000USD72,588,881USD76,380,000USD78,155,000USD
    Unclassified Non Current Liabilities8,861,000USD12,823,208USD7,365,000USD7,642,000USD4,477,000USD4,831,261USD4,256,000USD4,583,000USD
    Unclassified Equity-10,933,000USD-9,868,613USD-10,233,000USD-11,021,000USD-11,313,000USD-11,262,881USD-11,720,000USD-11,781,000USD
    Cash And Equivalents—3,595,980USD5,146,000USD3,641,000USD3,446,000USD6,398,690USD5,702,000USD—
    Unclassified Current Liabilities—-8,057,934USD——————
    Short Term Investments—————-308USD——
    Current Deferred Revenue———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets174,604,920USD162,170,586USD149,241,316USD164,377,104USD144,438,684USD129,867,736USD110,748,853USD109,478,000USD
    Intangible Assets19,473,000USD20,323,031USD19,001,448USD20,790,535USD17,230,529USD18,721,423USD15,792,738USD16,664,000USD
    Other Current Assets9,610,248USD4,571,230USD5,523,464USD3,570,935USD2,634,376USD1,640,904USD1,578,248USD2,149,295USD
    Total Liab56,993,811USD55,189,951USD51,342,632USD85,346,972USD67,356,723USD67,151,293USD55,043,872USD57,145,000USD
    Total Stockholder Equity117,611,109USD106,980,635USD97,898,684USD79,030,132USD77,081,961USD62,716,443USD55,704,981USD52,333,000USD
    Other Current Liab21,417,801USD11,865,533USD12,811,307USD9,948,384USD9,733,841USD11,267,095USD8,842,915USD5,382,000USD
    Common Stock13,378,980USD13,248,415USD12,966,178USD12,698,624USD12,654,787USD12,100,663USD12,094,413USD12,094,413USD
    Capital Stock13,378,980USD13,248,415USD12,966,178USD12,698,624USD12,654,787USD12,100,663USD12,094,413USD12,094,413USD
    Retained Earnings102,293,042USD94,497,828USD86,715,934USD70,967,232USD69,873,377USD58,033,252USD51,571,420USD47,549,650USD
    Good Will9,908,000USD9,907,657USD8,188,829USD8,188,829USD4,799,829USD4,799,829USD4,696,370USD4,696,000USD
    Cash3,596,000USD6,398,692USD4,795,953USD6,100,409USD4,843,349USD4,167,376USD6,821,883USD4,409,000USD
    Cash And Equivalents3,595,980USD6,398,690USD4,795,950USD6,100,000USD4,843,350USD4,167,380USD6,821,880USD4,409,040USD
    Cash And Short Term Investments3,596,000USD6,398,692USD4,795,953USD6,100,409USD4,843,349USD4,167,376USD6,821,883USD4,409,000USD
    Total Current Assets96,195,034USD95,460,482USD92,023,830USD105,600,013USD95,250,614USD83,685,908USD73,146,101USD73,372,000USD
    Total Current Liabilities22,872,000USD22,871,601USD26,011,984USD22,126,662USD20,275,112USD20,200,722USD16,583,105USD13,365,000USD
    Net Debt28,713,404USD26,442,839USD20,718,019USD57,322,419USD42,639,452USD43,545,882USD32,604,796USD39,318,000USD
    Short Term Debt1,446,133USD2,001,192USD1,098,942USD1,130,244USD1,000,470USD872,908USD1,047,498USD266,667USD
    Short Long Term Debt Total28,717,000USD32,841,531USD25,513,972USD63,422,828USD47,482,801USD47,713,258USD39,426,679USD43,994,227USD
    Long Term Debt21,284,634USD27,473,734USD23,388,679USD60,610,000USD44,747,000USD45,186,000USD33,240,407USD43,727,560USD
    Net Receivables29,098,000USD28,236,177USD26,234,421USD32,603,463USD34,220,635USD27,173,431USD25,484,865USD25,102,000USD
    Inventory59,852,000USD56,254,383USD55,469,992USD63,325,206USD53,552,254USD50,704,197USD39,261,105USD41,332,000USD
    Accounts Payable8,066,000USD9,004,876USD12,101,735USD10,514,288USD8,976,629USD7,601,123USD6,692,692USD7,983,000USD
    Property Plant Equipment Net45,422USD36,479,416USD30,027,209USD29,047,727USD27,157,712USD22,660,576USD17,024,816USD14,543,000USD
    Property Plant Equipment Gross77,880,951USD65,387,795USD56,595,484USD50,085,260USD27,157,000USD39,193,259USD17,024,816USD14,542,624USD
    Accumulated Other Comprehensive Income-1,571,280USD-2,751,142USD-1,705,587USD-2,087,899USD-1,380,648USD-825,967USD-1,987,870USD-2,057,985USD
    Common Stock Shares Outstanding4,087,000shares4,099,000shares3,657,697shares3,719,250shares3,955,235shares3,509,497shares3,452,623shares3,542,000shares
    Non Current Assets Total78,409,885USD66,710,104USD57,217,486USD58,777,091USD49,188,070USD46,181,828USD37,602,752USD36,106,000USD
    Non Current Liabilities Total34,121,814USD32,318,350USD25,330,648USD63,220,310USD47,081,611USD46,950,571USD38,460,767USD43,780,000USD
    Non Current Liabilities Other13,972USD13,355USD16,274USD927,000USD—4,565,136USD5,171,076USD53,128USD
    Non Currrent Assets Other74,728,371USD3,531,031USD899,344,000USD750,000USD-599,280USD-110,221,000USD88,828USD203,000USD
    Net Working Capital73,323,037USD72,588,881USD66,011,846USD83,473,000USD75,005,000USD63,485,186USD56,562,996USD59,627,450USD
    Unclassified Current Assets-5,961,214USD———————
    Unclassified Non Current Assets-25,744,908USD-7,061,646USD-899,344,000USD—————
    Unclassified Current Liabilities-8,057,934USD——-304,751,254USD————
    Unclassified Non Current Liabilities12,823,208USD4,831,261USD1,925,695USD—1,705,611USD-3,021,007USD——
    Unclassified Equity-9,868,613USD-11,262,881USD-13,044,019USD——-4,169,988USD-3,832,205USD-3,112,301USD
    Other Assets—3,530,615USD0USD750,000USD—0USD88,828USD202,255USD
    Short Term Investments—-308USD-750,000USD—————
    Deferred Long Term Liab———305,285USD—110,221USD49,284USD—
    Other Liab———927,726USD629,000USD110,221USD81,586USD53,128USD
    Current Deferred Revenue———305,285,000USD—110,221USD—-266,667USD
    Accumulated Depreciation———-23,669,724USD—-18,954,352USD-16,591,890USD-15,267,877USD
    Treasury Stock———-15,995,622USD-15,995,620USD-14,522,180USD-14,235,190USD-14,235,190USD
    Net Tangible Assets———50,050,768USD55,051,000USD39,195,191USD35,215,873USD30,591,641USD
    Short Long Term Debt——————266,667USD266,667USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income985,000USD1,904,000USD4,751,000USD1,653,000USD1,710,000USD2,226,000USD4,453,000USD1,636,000USD
    Depreciation1,971,000USD1,605,000USD1,523,000USD1,501,000USD1,600,225USD1,526,000USD1,478,000USD1,465,000USD
    Stock Based Compensation319,000USD843,000USD374,000USD413,000USD357,000USD944,000USD433,000USD449,000USD
    Other Non Cash Items106,000USD-15,000USD6,000USD156,000USD605,455USD118,000USD148,000USD109,000USD
    Change To Account Receivables-4,166,000USD6,211,000USD-5,296,000USD-2,468,000USD2,809,550USD8,673,000USD-7,168,000USD-6,774,000USD
    Change To Inventory-1,068,000USD-2,919,000USD579,000USD-941,000USD-911,896USD911,000USD1,330,000USD-1,659,000USD
    Change In Working Capital-5,614,000USD2,744,000USD-319,000USD-7,060,000USD2,098,560USD4,060,000USD386,000USD-13,827,000USD
    Total Cash From Operating Activities-2,233,000USD7,081,000USD6,335,000USD-3,337,000USD6,371,240USD8,874,000USD6,898,000USD-10,168,000USD
    Capital Expenditures-1,889,000USD-6,780,000USD-1,620,000USD-1,353,000USD-1,696,648USD-1,351,000USD-2,490,000USD-1,611,000USD
    Free Cash Flow-4,122,000USD301,000USD4,715,000USD-4,690,000USD4,674,592USD7,523,000USD4,408,000USD-11,779,000USD
    Total Cashflows From Investing Activities-16,300,999USD-6,780,000USD-1,620,000USD-1,353,000USD-596,167USD-1,351,000USD-9,381,000USD-1,611,000USD
    Net Borrowings21,082,000USD1,792,000USD-4,188,000USD2,717,000USD-4,519,043USD-4,511,000USD——
    Total Cash From Financing Activities19,107,000USD1,211,000USD-4,654,000USD1,691,000USD-4,899,356USD-5,716,000USD3,109,000USD9,510,000USD
    Dividends Paid-610,000USD-564,000USD-608,000USD-563,000USD-562,924USD-1,105,000USD-544,000USD-561,000USD
    Issuance Of Capital Stock97,000USD96,000USD602,000USD0USD238,237USD411,000USD649,000USD323,000USD
    Change In Cash600,022USD1,505,000USD195,000USD-2,953,000USD696,692USD1,911,000USD598,000USD-2,353,000USD
    Begin Period Cash Flow3,595,978USD3,641,000USD3,446,000USD6,399,000USD5,702,000USD3,791,000USD3,193,000USD5,546,000USD
    End Period Cash Flow4,196,000USD5,146,000USD3,641,000USD3,446,000USD6,398,692USD5,702,000USD3,791,000USD3,193,000USD
    Other Cashflows From Investing Activities-14,412,000USD———-596,167USD-6,141,000USD-6,891,000USD—
    Other Cashflows From Financing Activities-1,462,000USD-113,000USD-460,000USD-463,000USD-55,626USD-511,000USD-10,000USD-331,000USD
    Investments—-6,780,000USD-1,620,000USD-1,353,000USD-596,167USD-1,351,000USD-9,381,000USD-1,611,000USD
    Sale Purchase Of Stock—17,000USD34,000USD-463,000USD1,205,340USD45,000USD-10,000USD-35,000USD
    Unclassified Investing Cash Flow—6,780,000USD1,620,000USD1,353,000USD2,292,815USD7,492,000USD9,381,000USD1,611,000USD
    Unclassified Financing Cash Flow——————3,673,000USD10,437,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income10,184,421USD10,022,351USD17,793,160USD3,034,766USD13,655,679USD8,098,766USD5,513,608USD4,598,350USD
    Depreciation6,346,714USD6,069,225USD5,067,591USD4,577,784USD4,048,574USD3,751,980USD3,432,722USD3,229,200USD
    Stock Based Compensation1,993,758USD2,183,001USD1,940,443USD1,803,302USD1,806,758USD1,259,079USD968,467USD869,055USD
    Other Non Cash Items-20,723,868USD9,235,329USD-9,449,986USD377,451USD-3,349,797USD1,391,768USD309,350USD11,165,724USD
    Change To Account Receivables-592,817USD-2,459,450USD6,329,398USD1,839,243USD-7,228,368USD-2,028,341USD-784,562USD807,988USD
    Change To Inventory-3,072,247USD-329,896USD3,648,679USD-9,606,835USD-3,209,330USD-10,049,513USD2,089,861USD-1,580,151USD
    Change In Working Capital-2,856,702USD-7,282,440USD12,954,228USD-6,607,569USD-11,509,695USD-8,841,494USD4,315,447USD-4,617,569USD
    Total Cash From Operating Activities18,229,449USD11,975,240USD28,899,495USD2,891,739USD5,140,578USD5,721,036USD14,702,231USD4,475,269USD
    Capital Expenditures-10,651,913USD-7,148,648USD-4,975,453USD-4,604,264USD-6,372,615USD-2,569,174USD-1,680,479USD-3,230,914USD
    Free Cash Flow7,577,536USD4,826,592USD23,924,042USD-1,712,525USD-1,232,037USD3,151,862USD13,021,752USD1,244,355USD
    Total Cashflows From Investing Activities-12,303,662USD-12,939,167USD7,427,160USD-14,226,655USD-6,372,620USD-13,951,902USD-1,680,479USD-3,230,914USD
    Net Borrowings-6,201,741USD4,062,957USD-37,245,266USD16,848,326USD2,561,686USD8,768,140USD-7,042,708USD-3,433,900USD
    Total Cash From Financing Activities-8,883,406USD2,003,644USD-38,441,220USD14,276,667USD2,042,646USD5,291,082USD-10,606,113USD-6,051,953USD
    Dividends Paid-2,343,305USD-2,221,924USD-1,993,049USD-1,903,346USD-1,792,356USD-1,604,706USD-1,608,956USD-1,484,829USD
    Sale Purchase Of Stock16,550USD1,205,340USD34USD84,715USD-1,473,444USD-286,988USD-1,687,780USD-365,149USD
    Issuance Of Capital Stock697,531USD1,621,237USD1,452,520USD84,715USD3,089,045USD58,754USD—0USD
    Change In Cash-2,802,714USD852,738USD-2,054,455USD2,757,060USD675,973USD-2,654,507USD2,412,841USD-4,929,227USD
    Begin Period Cash Flow6,398,692USD5,545,954USD7,600,409USD4,843,349USD4,167,376USD6,821,883USD4,409,042USD9,338,269USD
    End Period Cash Flow3,595,978USD6,398,692USD5,545,954USD7,600,409USD4,843,349USD4,167,376USD6,821,883USD4,409,042USD
    Other Cashflows From Investing Activities10,641,261USD-12,939,167USD-301,736USD-9,922,391USD0USD-11,382,730USD—-379,921USD
    Other Cashflows From Financing Activities-1,035,891USD-1,458,626USD-655,425USD16,496,708USD11,127,174USD7,390,689USD-1,687,782USD-768,075USD
    Unclassified Operating Cash Flow23,285,126USD-8,252,226USD—————-10,769,491USD
    Unclassified Investing Cash Flow-12,293,010USD20,087,815USD5,277,189USD14,526,655USD6,372,610USD13,951,904USD1,680,479USD3,610,835USD
    Investments—-12,939,167USD7,427,160USD-14,226,655USD-6,372,615USD-13,951,902USD-1,680,479USD-3,230,914USD
    Unclassified Financing Cash Flow——1,452,486USD-17,249,736USD-8,380,414USD-8,976,053USD1,421,113USD—
    Change To Liabilities———1,914,813USD1,497,258USD460,179USD-1,525,060USD-3,066,106USD
    Cash And Cash Equivalents Changes———2,941,751USD—-2,654,507USD2,412,840USD-4,929,227USD
    Exchange Rate Changes—————285,277USD-2,799USD-121,629USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2019Quarterly · 2019-09-30GeographyCanada1,775,000USD0001026608-19-000043
    Q3 2019Quarterly · 2019-09-30GeographyEurope2,440,000USD0001026608-19-000043
    Q3 2019Quarterly · 2019-09-30GeographyUnited States32,780,000USD0001026608-19-000043
    Q2 2019Quarterly · 2019-06-30GeographyCanada2,216,000USD0001026608-19-000033
    Q2 2019Quarterly · 2019-06-30GeographyEurope3,046,000USD0001026608-19-000033
    Q2 2019Quarterly · 2019-06-30GeographyUnited States34,958,000USD0001026608-19-000033
    Q1 2019Quarterly · 2019-03-31GeographyCanada1,413,000USD0001026608-19-000026
    Q1 2019Quarterly · 2019-03-31GeographyEurope2,518,000USD0001026608-19-000026
    Q1 2019Quarterly · 2019-03-31GeographyUnited States27,439,000USD0001026608-19-000026
    Q3 2018Quarterly · 2018-09-30GeographyCanada1,691,000USD0001026608-19-000043
    Q3 2018Quarterly · 2018-09-30GeographyEurope2,127,000USD0001026608-19-000043
    Q3 2018Quarterly · 2018-09-30GeographyUnited States30,913,000USD0001026608-19-000043
    Q3 2018Quarterly · 2018-09-30ProductCutting And Sharpening20,194,000USD0001026608-18-000047
    Q3 2018Quarterly · 2018-09-30ProductFIrst Aid And Safety14,537,000USD0001026608-18-000047
    Q2 2018Quarterly · 2018-06-30GeographyCanada2,472,000USD0001026608-19-000033
    Q2 2018Quarterly · 2018-06-30GeographyEurope2,501,000USD0001026608-19-000033
    Q2 2018Quarterly · 2018-06-30GeographyUnited States34,778,000USD0001026608-19-000033
    Q2 2018Quarterly · 2018-06-30ProductCutting And Sharpening24,781,000USD0001026608-18-000027
    Q2 2018Quarterly · 2018-06-30ProductFIrst Aid And Safety14,970,000USD0001026608-18-000027
    Q1 2018Quarterly · 2018-03-31GeographyCanada1,552,000USD0001026608-19-000026
    Q1 2018Quarterly · 2018-03-31GeographyEurope2,380,000USD0001026608-19-000026
    Q1 2018Quarterly · 2018-03-31GeographyUnited States27,777,000USD0001026608-19-000026
    Q1 2018Quarterly · 2018-03-31ProductCutting And Sharpening16,428,000USD0001026608-18-000019
    Q1 2018Quarterly · 2018-03-31ProductFIrst Aid And Safety15,281,000USD0001026608-18-000019
    FY 2017Yearly · 2017-12-31GeographyCanada6,935,000USD0001026608-19-000011
    FY 2017Yearly · 2017-12-31GeographyEurope8,208,000USD0001026608-19-000011
    FY 2017Yearly · 2017-12-31GeographyReportable Segments C1,176,000USD0001026608-19-000011
    FY 2017Yearly · 2017-12-31GeographyUnited States115,407,000USD0001026608-19-000011
    Q3 2017Quarterly · 2017-09-30GeographyCanada1,661,000USD0001026608-18-000047
    Q3 2017Quarterly · 2017-09-30GeographyEurope2,086,000USD0001026608-18-000047
    Q3 2017Quarterly · 2017-09-30GeographyUnited States30,038,000USD0001026608-18-000047
    Q2 2017Quarterly · 2017-06-30GeographyCanada2,503,000USD0001026608-18-000027
    Q2 2017Quarterly · 2017-06-30GeographyEurope2,206,000USD0001026608-18-000027
    Q2 2017Quarterly · 2017-06-30GeographyUnited States34,140,000USD0001026608-18-000027
    FY 2016Yearly · 2016-12-31GeographyCanada6,824,000USD0001026608-18-000010
    FY 2016Yearly · 2016-12-31GeographyEurope6,957,000USD0001026608-18-000010
    FY 2016Yearly · 2016-12-31GeographyReportable Segments C970,000USD0001026608-18-000010
    FY 2016Yearly · 2016-12-31GeographyUnited States109,823,000USD0001026608-18-000010
    FY 2015Yearly · 2015-12-31GeographyCanada6,804,000USD0001026608-17-000009
    FY 2015Yearly · 2015-12-31GeographyEurope6,385,000USD0001026608-17-000009
    FY 2015Yearly · 2015-12-31GeographyReportable Segments C971,000USD0001026608-17-000009
    FY 2015Yearly · 2015-12-31GeographyUnited States95,652,000USD0001026608-17-000009
    FY 2014Yearly · 2014-12-31GeographyCanada8,841,000USD0001026608-16-000091
    FY 2014Yearly · 2014-12-31GeographyEurope7,083,000USD0001026608-16-000091
    FY 2014Yearly · 2014-12-31GeographyReportable Segments C932,000USD0001026608-16-000091
    FY 2014Yearly · 2014-12-31GeographyUnited States90,366,000USD0001026608-16-000091
    FY 2013Yearly · 2013-12-31GeographyCanada8,092,000USD0001026608-15-000007
    FY 2013Yearly · 2013-12-31GeographyEurope7,877,000USD0001026608-15-000007
    FY 2013Yearly · 2013-12-31GeographyReportable Segments C932,000USD0001026608-15-000007
    FY 2013Yearly · 2013-12-31GeographyUnited States72,676,000USD0001026608-15-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.