OakChart

Acme United Corp

ACUConsumer Defensive·Household & Personal Products·USA·Micro·AMEX·Nov 12 • 3:59 PM ET

70.22+0.02 (0.03%)
2026-11-13 13:17 CET
Market cap
$278.62M
Revenue, TTM
220.55 USD m
Net income, TTM
11.35 USD m
Free cash flow, TTM
13.80 USD m
EPS diluted, TTM
2.72
Price / earnings
25.85
Compare

Price

ACU against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 100Sales 54.8Price53.354.540.0050.0060.0070.0080K161KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ACUclose 70.2220-day 66.7550-day 64.12200-day 51.5170.2252w high 72.2152-week range, not 6 months

2.8% under the 52-week high of 72.21 on 5 Nov 2026. 52-week low 35.50 on 20 Nov 2025. Last 15 sessions, 14.3% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 100
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); Average Volume: Over 200K
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 4 of 4
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

ACU
52-week range, 95% of the way up
35.5072.21

Acme United Corp. is engaged in the supply of cutting devices, measuring instruments, and safety products for school, home, office, hardware and industrial use. The firm offers its products under the brands First Aid Only, PhysiciansCare, Pac-Kit, Spill Magic, First Aid Central, Med-Nap, Safety Made, Elite, My Medic, Westcott, Clauss, and DMT. It operates through the following geographical segments: United States, Canada, and Europe. The company was founded in 1867 and is headquartered in Shelton, CT.

IndexRUT
Employees649
IPOOct 03, 1977
Beta0.35
ATR, 14d2.22
Rel volume0.00
Short float2.39%
Insider own11.59%
Inst own69.90%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$278.62M
Enterprise Value317.63M
Income11.35M
Sales220.55M
Book / share31.47
Cash / share2.00
Dividend Est.-
Dividend TTM0.64 (0.91%)
Dividend Ex-DateOct 02, 2026
Dividend Gr. 3/5Y4.63% 5.15%
Payout25.28%
Employees649
IPOOct 03, 1977

Ratios

Price / earnings25.85
Forward price / earnings22.12
Price / earnings / growth5.07
Price / sales1.26
Price / book2.23
Price / cash35.09
Price / free cash flow20.19
Value / cash profit13.23
Value / sales1.44
Quick Ratio1.59
Current Ratio3.89
Debt / equity0.38
Long-term debt / equity0.36
Options and shortNo / Yes

Earnings

Earnings / share2.72
Earnings next year3.17
Earnings next quarter0.74
Earnings this year15.86%
Earnings next year10.05%
Earnings growth, 5 years4.36%
Past earnings growth45.08% 1.55%
Past sales growth0.44% 3.69%
Earnings vs last year11.31%
Sales vs last year13.13%
Earnings vs last quarter75.12%
Sales vs last quarter18.24%
EarningsOct 27 BMO
Surprise8.84% 2.88%

Ownership

Insiders own11.59%
Insider trades-10.70%
Institutions own69.90%
Institution trades-1.08%
Return on assets5.96%
Return on equity9.43%
Return on capital6.67%
Gross Margin41.68%
Operating margin7.45%
Profit Margin5.15%
20-day average5.19%
50-day average9.51%
200-day average36.31%

Technical

Shares out3.97M
Shares floating3.51M
Short / float2.39%
Short ratio2.09
Short interest0.08M
52-week high72.21 -2.8%
52-week low35.50 +97.8%
Volatility2.71% 3.36%
Average range2.22
Strength index67.56
Market sensitivity0.35
Relative volume0.00
Avg Volume40.25K
Volume0

Performance

Perf Week2.00%
Perf Month14.40%
Perf Quarter16.26%
Perf Half Y68.43%
Perf YTD74.20%
Perf Year92.12%
Perf 3Y126.37%
Perf 5Y95.06%
Perf 10Y219.91%
Recommendation2.00
Target Price69.00
Prev Close70.22
Price70.22
Change %0.00%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Aug 10, 2016ReiteratedSingular ResearchBuy$21 → $24.50-65.1%
Jul 01, 2016InitiatedDA DavidsonBuy$26-63.0%
Jan 12, 2015ReiteratedSingular ResearchBuy$19 → $21-70.1%
Jul 24, 2014ReiteratedSingular ResearchBuy$19 → $20-71.5%
Jun 13, 2014ReiteratedSingular ResearchBuy$17 → $19-72.9%

Peers

Mkt cap
TickerCompanyMkt cap
NWLNewell Brands Inc2.45B
ACCOAcco Brands Corp497.72M
HELEHelen of Troy Ltd869.90M
AOUTAmerican Outdoor Brands Inc239.55M
LCUTLifetime Brands Inc177.44M
CTASCintas Corp90.41B
BRCBrady Corp3.87B
MDLNMedline Inc52.60B
SWKStanley Black & Decker Inc16.81B
MSAMSA Safety Inc6.73B

Insider trading

latest 14 of 40
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rex DavidsonDirectorNov 12 '26Proposed Sale70.256,199435,480Nov 12 05:21 PM
BARKER BRIANDirectorNov 09 '26Sale69.033,435237,1180Nov 10 04:30 PM
Davidson Rex LynnDirectorNov 05 '26Option Exercise22.019,000198,1005,000Nov 06 04:30 PM
MURPHY SUSAN HDirectorNov 03 '26Sale67.002,890193,6305,967Nov 04 04:30 PM
BARKER BRIANDirectorNov 03 '26Option Exercise21.755,000108,7505,000Nov 04 04:30 PM
OLSCHAN BRIAN SPresident and COONov 02 '26Sale69.1414,205982,13442,430Nov 04 04:26 PM
OLSCHAN BRIAN SPresident and COONov 04 '26Sale71.521,25889,97241,172Nov 04 04:26 PM
MURPHY SUSAN HDirectorNov 02 '26Proposed Sale69.312,890200,305Nov 02 05:06 PM
OLSCHAN BRIAN SPresident and COOOct 30 '26Sale69.071,936133,72056,635Nov 02 04:30 PM
OLSCHAN BRIAN SPresident and COOOct 29 '26Sale69.1650835,13358,571Nov 02 04:30 PM
MURPHY SUSAN HDirectorOct 29 '26Option Exercise28.205,000141,00010,967Oct 30 04:30 PM
OLSCHAN BRIAN SOfficerOct 29 '26Proposed Sale65.8417,9071,178,997Oct 29 12:09 PM
OLSCHAN BRIAN SPresident and COOOct 28 '26Option Exercise23.3551,7001,207,44876,172Oct 28 04:30 PM
HOLDEN RICHMOND Y JRDirectorOct 09 '26Sale62.0134121,14516,915Oct 22 04:30 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 213.58M
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.13B

News

latest 14 of 198
  • Acme United Beats On A Tariff-Refund Boost, But Accelerating Organic Growth Is The Real Story (Earnings Whispers)
  • Acme United Reports Third Quarter 2026 Net Sales Increase of 18% (GlobeNewswire)
  • Acme United to Release Third Quarter 2026 Financial Results on October 27, 2026 (GlobeNewswire)
  • Sidoti Events, LLC's September Small-Cap Virtual Conference (ACCESSWIRE)
  • Acme United Corporation Board Approves Cash Dividend (GlobeNewswire)
  • Acme United to Present at the Sidoti Small-Cap Virtual Conference (GlobeNewswire)
  • Acme United's Westcott Brand Celebrates National Scissors Day on August 1st, 2026 (GlobeNewswire) -6.13%
  • Acme United Corp (ACU) Q2 2026 Earnings Call Highlights: Strong Sales Growth Amid Economic ... (GuruFocus.com) +14.27%
  • Acme United Reports Second Quarter 2026 Net Sales Increase of 16% and Net Income Increase of 6% (GlobeNewswire)
  • Acme United Corporation Announces New Bank Facility (GlobeNewswire)
  • Acme United to Release Second Quarter 2026 Financial Results on July 23, 2026 (GlobeNewswire)
  • Acme United Corporation Board Approves Cash Dividend (GlobeNewswire)
  • Sidoti Events, LLC's May Micro-Cap Virtual Conference (ACCESSWIRE)
  • Acme United to Participate in the Sidoti Micro Cap Virtual Conference (GlobeNewswire)

Quarterly earnings

2026Q3 EPS 0.800 beat 0.735, from 0.460 a year earlier. Sales 58.01 beat 56.39, from 49.06 a year earlier
EPS
1.22002024Q4 EPS 0.410 against 0.48524Q42025Q1 EPS 0.410 against 0.53025Q12025Q2 EPS 1.160 against 0.50025Q22025Q3 EPS 0.460 against 0.54025Q32025Q4 EPS 0.460 against 0.42525Q42026Q1 EPS 0.240 against 0.47526Q12026Q2 EPS 1.220 against 0.44026Q22026Q3 EPS 0.800 against 0.73526Q3
Sales, USD millions
62.7202024Q4 sales 45.94 against 42.1924Q42025Q1 sales 45.96 against 46.9825Q12025Q2 sales 54.00 against 58.3525Q22025Q3 sales 49.06 against 50.7125Q32025Q4 sales 47.52 against 47.7625Q42026Q1 sales 52.30 against 50.0126Q12026Q2 sales 62.72 against 58.0826Q22026Q3 sales 58.01 against 56.3926Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-27 08:300.8000.7350.80058.0156.39EPS +8.8% · sales +2.9%vs 2025Q3, year-ago quarter · EPS +73.9% · sales +18.2%2Open +2.52% vs SPY +0.26%. Close +3.46% vs SPY +0.56%
2026Q2ended 2026-06-302026-07-23 08:301.2200.4401.22062.7258.08EPS +177.3% · sales +8.0%vs 2025Q2, year-ago quarter · EPS +5.2% · sales +16.1%2Open +4.58% vs SPY -1.08%. Close +14.27% vs SPY -1.23%
2026Q1ended 2026-03-312026-04-23 08:300.2400.4750.23752.3050.01EPS -49.5% · sales +4.6%vs 2025Q1, year-ago quarter · EPS -41.5% · sales +13.8%2Open -2.79% vs SPY -0.24%. Close -4.50% vs SPY -0.39%
2025Q4ended 2025-12-312026-02-26 08:300.4600.4250.46147.5247.76EPS +8.2% · sales -0.5%vs 2024Q4, year-ago quarter · EPS +12.2% · sales +3.4%2Open +0.99% vs SPY +0.02%. Close +0.90% vs SPY -0.56%
2025Q3ended 2025-09-302025-10-21 08:300.4600.5400.45749.0650.71EPS -14.8% · sales -3.2%vs 2024Q3, year-ago quarter · EPS -14.8% · sales +1.9%2Open -1.17% vs SPY +0.02%. Close -1.82% vs SPY 0.00%
2025Q2ended 2025-06-302025-07-23 08:301.1600.5001.15854.0058.35EPS +132.0% · sales -7.5%vs 2024Q2, year-ago quarter · EPS +6.4% · sales -2.6%1Open +1.78% vs SPY +0.43%. Close +4.30% vs SPY +0.85%
2025Q1ended 2025-03-312025-04-17 08:300.4100.5300.40745.9646.98EPS -22.6% · sales -2.2%vs 2024Q1, year-ago quarter · EPS +5.1% · sales +2.2%2Open -2.07% vs SPY +0.38%. Close +3.24% vs SPY +0.14%
2024Q4ended 2024-12-312025-02-28 08:300.4100.4850.41245.9442.19EPS -15.5% · sales +8.9%vs 2023Q4, year-ago quarter · EPS +2.5% · sales +9.5%2Open 0.00% vs SPY +0.09%. Close +3.55% vs SPY +1.56%
2024Q3ended 2024-09-302024-10-18 08:300.5400.7300.54248.1752.30EPS -26.0% · sales -7.9%vs 2023Q3, year-ago quarter · EPS -6.9% · sales -4.4%1Open -1.16% vs SPY +0.30%. Close -5.89% vs SPY +0.38%
2024Q2ended 2024-06-302024-07-19 08:301.0900.9401.08955.4356.50EPS +16.0% · sales -1.9%vs 2023Q2, year-ago quarter · EPS +13.5% · sales +3.9%1Open +1.59% vs SPY -0.04%. Close +3.86% vs SPY -0.66%
2024Q1ended 2024-03-312024-04-19 08:300.3900.3600.38844.9648.50EPS +8.3% · sales -7.3%vs 2023Q1, year-ago quarter · EPS +39.3% · sales -1.9%1Open +2.09% vs SPY -0.02%. Close -10.30% vs SPY -0.87%
2023Q4ended 2023-12-312024-03-01 08:300.4000.5502.86741.9446.30EPS -27.3% · sales -9.4%vs 2022Q4, year-ago quarter · EPS -335.3% · sales -4.9%1Open -3.09% vs SPY +0.18%. Close -7.03% vs SPY +0.94%
2023Q3ended 2023-09-302023-10-23 08:300.5800.7000.57850.3851.20EPS -17.1% · sales -1.6%vs 2022Q3, year-ago quarter · EPS +2800.0% · sales +1.3%1-
2023Q2ended 2023-06-302023-07-21 08:300.9600.5200.95953.3458.40EPS +84.6% · sales -8.7%vs 2022Q2, year-ago quarter · EPS +35.2% · sales -6.1%1-
2023Q1ended 2023-03-312023-04-21 08:300.2800.4400.28045.8444.60EPS -36.4% · sales +2.8%vs 2022Q1, year-ago quarter · EPS +27.3% · sales +5.8%1-
2022Q4ended 2022-12-312023-03-02 08:30-0.1700.130-0.16944.1044.40EPS -230.8% · sales -0.7%vs 2021Q4, year-ago quarter · EPS -128.3% · sales -3.7%1-

Annual earnings

2025FY EPS 2.490 beat 2.445, from 2.450 a year earlier. Sales 196.54 missed 196.77, from 194.49 a year earlier
EPS
2.57002018FY EPS 1.300 against 1.30020182019FY EPS 1.600 against 1.48020192020FY EPS 2.310 against 2.02020202021FY EPS 2.570 against 2.56020212022FY EPS 0.820 against 1.19020222023FY EPS 2.230 against 2.37020232024FY EPS 2.450 against 2.51020242025FY EPS 2.490 against 2.4452025
Sales, USD millions
196.7702018FY sales 137.32 against 138.8920182019FY sales 142.46 against 142.0220192020FY sales 164 against 162.0920202021FY sales 182.09 against 180.4420212022FY sales 193.96 against 194.220222023FY sales 191.5 against 195.820232024FY sales 194.49 against 190.7620242025FY sales 196.54 against 196.772025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-2.830--244.224.81
2027FYestimate-3.175--234.3722.12
2026FYestimate-2.885--226.7324.34
2025FY2.4902.4452.490196.54196.7716.19
2024FY2.4502.5102.445194.49190.7615.24
2023FY2.2302.3704.865191.5195.819.22
2022FY0.8201.1900.816193.96194.226.71
2021FY2.5702.5603.453182.09180.4413.11
2020FY2.3102.0202.308164162.0913.04
2019FY1.6001.4801.597142.46142.0214.87
2018FY1.3001.3001.298137.32138.8910.96
2017FY1.4201.4751.088130.55132.9116.48
2016FY1.6401.6201.640124.57123.8115.59
2015FY1.3701.3501.300109.81113.3351.26
2014FY1.3601.3601.360107.22109.9351.63
2013FY1.220-1.22089.58-57.56
2012FY1.1301.1101.13084.3782.6962.14
2011FY0.9100.9500.91073.3073.2077.17
2010FY0.8100.8800.81063.1564.3886.69

Quarterly results

2026Q3 revenue 58.01, from 49.06 a year earlier. Operating margin 7.7%, from 6.1% a year earlier
Revenue, USD millions
62.7202024Q4 revenue 45.9424Q42025Q1 revenue 45.9625Q12025Q2 revenue 54.0025Q22025Q3 revenue 49.0625Q32025Q4 revenue 47.5225Q42026Q1 revenue 52.3026Q12026Q2 revenue 62.7226Q22026Q3 revenue 58.0126Q3
Operating margin
11.802024Q4 operating margin 5.0%24Q42025Q1 operating margin 5.3%25Q12025Q2 operating margin 11.8%25Q22025Q3 operating margin 6.1%25Q32025Q4 operating margin 7.2%25Q42026Q1 operating margin 3.3%26Q12026Q2 operating margin 10.9%26Q22026Q3 operating margin 7.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.89 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-272.89-0.2%
2026Q4Eper share2026-10-270.74+6.5%
2026Q4Rper share2026-10-270.520.0%
2026Q4Sper share2026-10-2754.84-0.4%
2026FYS-2026-10-27226.73+0.1%
2026Q3Eper share2026-10-240.740.0%
2026FYRper share2026-10-242.640.0%
2026Q3Rper share2026-10-240.660.0%
2026Q3Sper share2026-10-2456.390.0%
2026Q2Eper share2026-07-220.440.0%
2026Q2Rper share2026-07-220.400.0%
2026Q2Sper share2026-05-1558.080.0%
2026Q1Eper share2026-03-190.48-13.6%
2026Q1Rper share2026-03-190.48-13.6%
2026Q1Sper share2026-03-1950.01-3.6%
2025FYEper share2026-02-072.450.0%
2025Q4Eper share2026-02-070.430.0%
2025FYRper share2026-02-072.450.0%
2025Q4Rper share2026-02-070.430.0%
2025Q4Sper share2026-02-0747.760.0%
2025FYS-2026-01-06196.770.0%
2025Q3Sper share2025-09-2050.710.0%
2025Q3Eper share2025-08-210.54+1.9%
2025Q3Rper share2025-08-210.45+4.7%
2025Q2Eper share2025-06-080.50-31.0%
2025Q2Rper share2025-06-080.50-31.0%
2025Q2Sper share2025-06-0858.35+0.1%
2025Q1Eper share2025-02-280.53+1.9%
2025Q1Rper share2025-02-280.53+1.9%
2025Q1Sper share2025-02-2846.98+0.0%
2024FYEper share2025-02-112.510.0%
2024FYRper share2025-02-112.510.0%
2024FYS-2025-02-11190.760.0%
2024Q4Eper share2025-01-150.490.0%
2024Q4Rper share2025-01-150.490.0%
2024Q4Sper share2025-01-1542.190.0%
2024Q3Eper share2024-10-060.730.0%
2024Q3Rper share2024-10-060.730.0%
2024Q3Sper share2024-10-0652.300.0%
2024Q2Eper share2024-05-180.940.0%
2024Q2Rper share2024-05-180.940.0%
2024Q2Sper share2024-05-1856.500.0%
2024Q1Eper share2024-04-030.36-39.0%
2024Q1Rper share2024-04-030.36-39.0%
2024Q1Sper share2024-04-0348.50+1.3%
2023FYEper share2024-01-102.370.0%
2023FYRper share2024-01-102.370.0%
2023FYS-2023-10-27195.8-0.5%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.0881.2981.5972.3083.4530.8164.8652.4452.4922.7168-
Sales USD millions131137142164182194192194197221-
Shares million shares333344444-4
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.5420.4120.4071.1580.4570.4610.2371.220.8
Sales USD millions484646544948526358
Shares million shares444444444

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue220.55196.54+1.1%194.49+1.6%191.50-1.3%193.96+6.5%182.09+11.0%164.00+15.1%142.46+3.7%137.32
Cost of Goods Sold Incl. D&A128.63119.13+0.8%118.14-1.0%119.29-8.5%130.40+11.2%117.29+12.3%104.41+15.4%90.46+4.4%86.67
Gross Profit91.9277.41+1.4%76.35+5.7%72.21+13.6%63.56-1.9%64.80+8.7%59.59+14.6%52.00+2.7%50.65
Selling, General and Administrative Excl. Other75.4862.190.0%62.21+5.4%59.02+3.0%57.29+10.1%52.03+8.0%48.18+10.6%43.57+0.9%43.19
Research and Development------0.25-58.3%0.60-17.8%0.73
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income16.4415.22+7.6%14.14+7.2%13.19+110.4%6.27-50.9%12.77+11.9%11.41+35.3%8.43+13.0%7.46
Interest Expense1.991.68-19.2%2.08-32.9%3.10+29.2%2.40+160.9%0.92-2.1%0.94-48.6%1.83-3.2%1.89
Unusual Expense0.500.500.000.000.00-3.510.00--
Net Income Before Taxes13.8813.12+6.8%12.29-45.9%22.73+521.0%3.66-75.9%15.17+54.3%9.83+50.3%6.54+18.3%5.53
Income Taxes2.542.93+29.1%2.27-54.0%4.94+684.1%0.63-58.6%1.52-12.1%1.73+68.0%1.03+10.8%0.93
Consolidated Net Income11.3510.18+1.6%10.02-43.7%17.79+487.1%3.03-77.8%13.66+68.6%8.10+47.0%5.51+19.8%4.60
Net Income From Continuing Operations11.3510.18+1.6%10.02-43.7%17.79+487.1%3.03-77.8%13.66+68.6%8.10+47.0%5.51+19.8%4.60
Net Income11.3510.18+1.6%10.02-43.7%17.79+487.1%3.03-77.8%13.66+68.6%8.10+47.0%5.51+19.8%4.60
EPS (Recurring) per share2.722.58+5.3%2.45-49.6%4.86+492.7%0.82-71.0%2.83+22.5%2.31+44.4%1.60+23.1%1.30
EPS (Basic, Before Extraordinaries) per share2.952.69-0.7%2.71-45.6%4.98+479.1%0.86-78.1%3.93+62.4%2.42+46.7%1.65+21.3%1.36
EPS (Diluted) per share2.722.49+1.6%2.45-49.6%4.86+492.7%0.82-76.2%3.45+49.4%2.31+44.4%1.60+23.1%1.30
EBITDA24.0021.57+6.7%20.21+10.7%18.26+68.9%10.81-36.3%16.98+11.3%15.25+28.4%11.88+11.1%10.69
Non-Operating Income (Expense)-0.070.08-66.7%0.24-98.1%12.64-0.21-0.18-0.64-0.06-0.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense835.861.58-8.1%1.72+12.4%1.53+7.7%1.42+7.6%1.32+43.5%0.92+29.6%0.71+2.9%0.69
Price To Earnings Ratio ratio statement ratio, not the snapshot25.8525.857.6426.0114.199.7713.2014.9811.13
Price To Sales Ratio ratio1.240.840.790.820.420.730.640.580.37
Gross Margin %41.6839.3939.2637.7132.7735.5936.3436.5036.88
Operating Margin %7.457.757.276.893.237.016.965.925.43
Net Margin %5.155.185.159.291.567.504.943.873.35
Shares Outstanding million shares3.973.81+1.6%3.75+2.7%3.65+3.1%3.54+0.6%3.52+5.4%3.34-0.3%3.350.0%3.35
Market Capitalization278.62278.62+99.5%139.67-9.1%153.66+98.5%77.41-35.5%119.96+19.2%100.60+26.2%79.74+66.1%48.01

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue58.01+18.2%62.72+16.1%52.30+13.8%47.52+3.4%49.06+1.8%54.00-2.6%45.96+2.2%45.94+9.5%
Cost of Goods Sold Incl. D&A31.71+6.2%36.03+13.1%31.52+12.4%29.38+4.3%29.87+0.9%31.85-2.9%28.04+1.7%28.18+10.3%
Gross Profit26.30+37.0%26.69+20.5%20.79+16.0%18.15+2.1%19.20+3.4%22.15-2.1%17.92+3.0%17.77+8.4%
Selling, General and Administrative Excl. Other21.84+34.9%19.86+26.0%19.04+22.9%14.75-4.7%16.19+3.5%15.76-3.0%15.49+4.4%15.48+8.2%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.46+48.2%6.83+6.9%1.75-28.0%3.40+49.1%3.01+2.7%6.39+0.2%2.43-5.1%2.28+9.1%
Interest Expense0.59+31.1%0.53+23.3%0.49+14.0%0.37-19.6%0.45-21.1%0.43-25.9%0.43-10.4%0.46-8.0%
Unusual Expense0.000.000.000.500.000.000.000.00
Net Income Before Taxes3.86+58.2%6.30+3.4%1.24-41.5%2.47+32.8%2.44+1.2%6.09+3.9%2.12-1.9%1.86-86.9%
Income Taxes0.43-20.4%1.25-6.7%0.26-44.7%0.60+300.0%0.54+200.0%1.34-5.0%0.47-9.6%0.15-94.9%
Consolidated Net Income3.44+81.1%5.05+6.3%0.98-40.6%1.88+9.9%1.90-14.8%4.75+6.7%1.65+0.6%1.71-84.7%
Net Income From Continuing Operations3.44+81.1%5.05+6.3%0.98-40.6%1.88+9.9%1.90-14.8%4.75+6.7%1.65+0.6%1.71-84.7%
Net Income3.44+81.1%5.05+6.3%0.98-40.6%1.88+9.9%1.90-14.8%4.75+6.7%1.65+0.6%1.71-84.7%
EPS (Recurring) per share0.80+73.9%1.22+5.2%0.24-41.5%0.55+34.1%0.46-14.8%1.16+6.4%0.41+5.1%0.41-85.7%
EPS (Basic, Before Extraordinaries) per share0.88+76.0%1.32+4.8%0.26-40.9%0.49+6.5%0.50-16.7%1.26+4.1%0.44-2.2%0.46-85.2%
EPS (Diluted) per share0.80+73.9%1.22+5.2%0.24-41.5%0.46+12.2%0.46-14.8%1.16+6.4%0.41+5.1%0.41-85.7%
EBITDA6.39+38.6%8.78+11.0%3.72-5.3%5.12+32.0%4.61+3.6%7.91+0.8%3.93-2.2%3.88+13.1%
Non-Operating Income (Expense)-0.010.01-92.3%-0.02-116.7%-0.06-250.0%-0.12-340.0%0.13+85.7%0.12+50.0%0.04-99.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense835.03+124531.3%0.29-3.3%0.25-99.9%0.29+3.6%0.67-10.7%0.30-11.8%326.27+93120.0%0.28-22.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot25.8520.1019.4216.5716.3516.9216.297.64
Price To Sales Ratio ratio1.240.930.920.840.880.880.820.80
Gross Margin %45.3342.5539.7438.1939.1241.0238.9938.67
Operating Margin %7.6910.893.347.166.1311.835.284.97
Net Margin %5.928.051.883.953.888.803.603.72
Shares Outstanding million shares3.97+4.2%3.83+0.8%3.81+1.6%3.81+1.6%3.81+1.9%3.80+3.0%3.75+2.5%3.75+2.7%
Market Capitalization278.62+78.1%181.83+15.7%171.03+15.0%153.45+9.9%156.45+1.7%157.12+22.3%148.72-13.2%139.67-9.1%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments3.60-43.8%6.40+15.3%5.55-19.0%6.85+41.5%4.84+16.1%4.17-38.9%6.82+54.6%4.41-52.8%9.34
Short Term Receivables29.10+3.0%28.24+7.7%26.23-19.5%32.60-4.7%34.22+25.9%27.17+6.6%25.48+1.5%25.10-3.5%26.01
Inventories59.85+6.4%56.25+1.4%55.47-12.4%63.33+18.3%53.55+5.6%50.70+29.1%39.26-5.0%41.33+3.1%40.09
Other Current Assets3.65-20.1%4.57-4.2%4.77+69.1%2.82+7.2%2.63+60.4%1.64+3.8%1.58-26.5%2.15-9.7%2.38
Total Current Assets96.20+0.8%95.46+3.7%92.02-12.9%105.60+10.9%95.25+13.8%83.69+14.4%73.15+0.2%72.99-6.2%77.82
Net Property, Plant & Equipment45.42+24.5%36.48+21.5%30.03+3.4%29.05+7.0%27.16+19.9%22.66+33.1%17.02+17.1%14.54+5.9%13.73
Total Investments and Advances0.000.000.00-100.0%0.750.000.000.000.000.00
Intangible Assets29.38-2.8%30.23+11.2%27.19-6.2%28.98+31.5%22.03-6.3%23.52+14.8%20.49-5.7%21.74-3.7%22.58
Deferred Tax Assets3.61+2.3%3.53+4.4%3.38+98.8%1.70+28.8%1.32-9.0%1.450.00-100.0%0.11-78.4%0.51
Other Assets0.000.000.000.000.000.00-100.0%0.090.0%0.09-10.0%0.10
Total Assets174.60+5.4%165.70+8.6%152.62-8.1%166.08+13.9%145.76+11.0%131.31+18.6%110.75+1.2%109.48-4.6%114.73
Short Term Debt Incl. Current Port. of LT Debt1.90-5.0%2.00+31.6%1.52-0.7%1.53+10.1%1.39+21.9%1.14-13.0%1.31+385.2%0.270.0%0.27
Accounts Payable8.07-10.3%9.00-25.6%12.10+15.1%10.51+17.0%8.98+18.2%7.60+13.6%6.69-16.2%7.98-28.4%11.15
Income Tax Payable----0.56----
Other Current Liabilities12.91+8.8%11.87-4.2%12.39+22.9%10.08+7.8%9.35-18.4%11.46+33.6%8.58+67.6%5.12-4.7%5.37
Total Current Liabilities22.870.0%22.87-12.1%26.01+17.5%22.13+9.1%20.28+0.4%20.20+21.8%16.58+24.1%13.36-20.4%16.78
Long Term Debt26.82-13.0%30.84+26.3%24.42-60.8%62.29+34.0%46.48-0.8%46.84+22.0%38.38-12.2%43.73-7.3%47.16
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities7.29+45.8%5.00+16.8%4.28+114.0%2.00+4.2%1.92+23.1%1.56+3020.0%0.05--
Other Liabilities0.010.0%0.01-50.0%0.02-96.8%0.620.000.00-100.0%0.03-40.0%0.05-94.1%0.85
Total Liabilities56.99-2.9%58.72+7.3%54.72-37.1%87.05+26.8%68.67+0.1%68.60+24.6%55.04-3.7%57.15-11.8%64.79
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity117.61+9.9%106.98+9.3%97.90+23.9%79.03+2.5%77.08+22.9%62.72+12.6%55.70+6.4%52.33+4.8%49.94
Total Shareholders Equity117.61+9.9%106.98+9.3%97.90+23.9%79.03+2.5%77.08+22.9%62.72+12.6%55.70+6.4%52.33+4.8%49.94
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity117.61+9.9%106.98+9.3%97.90+23.9%79.03+2.5%77.08+22.9%62.72+12.6%55.70+6.4%52.33+4.8%49.94
Total Liabilities & Stockholders Equity174.60+5.4%165.70+8.6%152.62-8.1%166.08+13.9%145.76+11.0%131.31+18.6%110.75+1.2%109.48-4.6%114.73
Book Value Per Share per share30.90+8.5%28.49+6.1%26.86+20.2%22.34+2.1%21.89+16.6%18.78+13.0%16.62+6.4%15.62+5.5%14.80
Tangible Book Value Per Share per share23.18+13.4%20.44+5.4%19.40+37.1%14.15-9.5%15.64+33.2%11.74+11.7%10.51+15.1%9.13+12.6%8.11
Full-Time Employees people649+2.5%633-1.9%645+4.2%619-5.4%654+18.5%552+25.2%441+1.4%435+3.3%421
Price to Book Ratio ratio2.231.311.790.981.541.601.430.911.56
Return on Assets %5.996.3011.171.959.866.695.014.103.92
Return on Equity %9.079.7820.113.8919.5413.6810.218.998.44
Return on Invested Capital %7.057.2714.552.1511.057.395.864.794.17
Quick Ratio ratio1.591.711.411.912.061.632.042.372.25
Current Ratio ratio4.214.173.544.774.704.144.415.464.64

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income11.3510.18+1.6%10.02-43.7%17.79+487.1%3.03-77.8%13.66+68.6%8.10+47.0%5.51+19.8%4.60
Depreciation7.566.35+4.6%6.07+19.7%5.07+11.7%4.54+7.8%4.21+9.6%3.84+11.3%3.45+6.8%3.23
Other Funds (Non Cash)2.452.33-10.4%2.60-7.51-438.3%2.22-1.70-166.4%2.56+103.2%1.26+44.8%0.87
Funds from Operations23.5821.09+9.5%19.26+20.8%15.95+67.9%9.50-42.9%16.65+14.4%14.56+40.1%10.39+14.3%9.09
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.51-2.86-7.28-156.2%12.95-6.61-11.51-8.84-304.6%4.32-4.62
Cash from Operating Activities19.0718.23+52.2%11.98-58.5%28.90+900.0%2.89-43.8%5.14-10.1%5.72-61.1%14.70+228.1%4.48
Capital Expenditures-5.27-10.65-7.15-4.98-4.60-6.37-2.57-1.68-3.23
Net Assets From Acquisitions-16.23-1.65-6.89-0.75-9.620.00-11.380.000.00
Sale of Fixed Assets and Businesses0.000.00-100.0%1.10-91.6%13.150.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-21.50-12.30-12.94-274.2%7.43-14.23-6.37-13.95-1.68-3.23
Cash Dividends Paid-2.44-2.34-2.22-1.99-1.90-1.79-1.60-1.61-1.48
Change in Capital Stock2.670.70-56.8%1.62+11.7%1.45+1712.5%0.08-95.1%1.62-1.870.00-0.37
Repurchase of Common Pref Stock0.000.000.000.000.00-1.47-0.290.00-0.37
Sale of Common Pref Stock2.670.70-56.8%1.62+11.7%1.45+1712.5%0.08-97.4%3.09-1.590.000.00
Proceedsfrom Stock Options2.670.70-56.8%1.62+11.7%1.45+1712.5%0.08-97.4%3.09-1.590.000.00
Issuance or Reduction of Debt, Net9.36-6.20-252.7%4.06-37.25-326.4%16.45+542.6%2.56-70.8%8.77-7.31-3.43
Change in Long Term Debt9.36-6.20-252.7%4.06-37.25-326.4%16.45+542.6%2.56-70.8%8.77-7.31-3.43
Issuance of Long Term Debt15.550.00-100.0%4.480.00-100.0%16.85+46.9%11.47+27.0%9.030.000.00
Reduction of Long Term Debt-6.20-6.20-0.41-37.25-0.40-8.91-0.27-7.31-3.43
Net Financing Active Other Cash Flow-4.32-1.04-1.46-0.66-0.35-0.340.00-1.69-0.77
Other Financing Activities Uses-4.32-1.04-1.46-0.66-0.35-0.340.00-1.69-0.77
Cash from Financing Activities5.26-8.88-544.0%2.00-38.44-369.2%14.28+600.0%2.04-61.4%5.29-10.61-6.05
Exchange Rate Effect-0.040.15-0.19-416.7%0.06-0.18-0.13-144.8%0.29-0.00-0.12
Net Change in Cash2.80-2.80-429.4%0.85-2.05-174.3%2.76+305.9%0.68-2.65-210.0%2.41-4.93
Free Cash Flow13.807.58+56.9%4.83-80.1%24.23-1.41-1.23-139.0%3.15-75.8%13.02+703.7%1.62
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio23.9831.4858.747.05--68.347.20362.07
Deferred Taxes & Investment Tax Credit-2.22+289.5%0.57-3.4%0.59-0.29-159.2%0.49+716.7%0.06-62.5%0.16-60.0%0.40

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments7.94+54.2%5.04+38.5%4.20+21.7%3.60-43.8%5.15-9.6%3.64-4.0%3.45+8.2%6.40+15.3%
Short Term Receivables36.19+20.5%38.73+7.1%33.51+8.8%29.10+3.0%30.03-4.2%36.17-9.7%30.81-6.6%28.24+7.7%
Inventories69.03+14.7%64.10+11.8%63.39+10.7%59.85+6.4%60.16+7.4%57.31+1.2%57.27+0.7%56.25+1.4%
Other Current Assets3.72+10.7%4.46+5.7%4.52-14.9%3.65-20.1%3.36-41.4%4.22-25.4%5.31-0.9%4.57-4.2%
Total Current Assets116.89+18.4%112.33+10.8%105.61+9.1%96.20+0.8%98.71-0.1%101.34-4.5%96.84-1.6%95.46+3.7%
Net Property, Plant & Equipment48.61+5.8%45.22+11.6%45.70+24.9%45.42+24.5%45.95+28.7%40.51+13.3%36.60+6.4%36.48+21.5%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets42.36+49.3%43.10+48.5%43.93+48.4%29.38-2.8%28.38-8.5%29.02-8.3%29.60+11.3%30.23+11.2%
Deferred Tax Assets---3.61+2.3%---3.53+4.4%
Other Assets0.000.000.000.000.000.000.000.00
Total Assets207.86+20.1%200.65+17.4%195.24+19.7%174.60+5.4%173.04+4.6%170.87-1.5%163.04+2.3%165.70+8.6%
Short Term Debt Incl. Current Port. of LT Debt1.66-11.7%1.79-9.1%1.83-7.1%1.90-5.0%1.88-5.1%1.97-2.5%1.97-1.5%2.00+31.6%
Accounts Payable10.30+58.7%14.15+39.0%7.65+3.0%8.07-10.3%6.49-7.4%10.18-1.4%7.43-6.1%9.00-25.6%
Other Current Liabilities18.06+31.6%18.87+66.7%13.62+27.8%12.91+8.8%13.72+2.4%11.32-27.7%10.66-10.6%11.87-4.2%
Total Current Liabilities30.02+35.9%34.81+48.3%23.10+15.1%22.870.0%22.09-1.3%23.47-16.1%20.07-8.1%22.87-12.1%
Long Term Debt45.30+34.4%36.69+14.0%47.57+43.2%26.82-13.0%33.71-4.6%32.19-19.9%33.21-11.5%30.84+26.3%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities3.69+151.0%3.69+151.0%3.69+151.0%7.29+45.8%1.47+63.3%1.47+63.3%1.47+63.3%5.00+16.8%
Other Liabilities3.99+39800.0%4.16+20700.0%4.16+41500.0%0.010.0%0.01-98.1%0.02-96.2%0.01-50.0%0.01-50.0%
Total Liabilities82.99+44.9%79.34+38.8%78.52+43.4%56.99-2.9%57.28-3.2%57.15-17.9%54.76-9.2%58.72+7.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity124.87+7.9%121.30+6.7%116.73+7.8%117.61+9.9%115.76+8.9%113.72+9.4%108.28+9.3%106.98+9.3%
Total Shareholders Equity124.87+7.9%121.30+6.7%116.73+7.8%117.61+9.9%115.76+8.9%113.72+9.4%108.28+9.3%106.98+9.3%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity124.87+7.9%121.30+6.7%116.73+7.8%117.61+9.9%115.76+8.9%113.72+9.4%108.28+9.3%106.98+9.3%
Total Liabilities & Stockholders Equity207.86+20.1%200.65+17.4%195.24+19.7%174.60+5.4%173.04+4.6%170.87-1.5%163.04+2.3%165.70+8.6%
Book Value Per Share per share31.47+3.5%31.64+5.7%30.63+6.2%30.90+8.5%30.41+7.0%29.93+6.4%28.84+6.6%28.49+6.1%
Tangible Book Value Per Share per share20.79-9.4%20.40-8.5%19.11-8.8%23.18+13.4%22.95+14.0%22.29+13.9%20.96+5.9%20.44+5.4%
Full-Time Employees people---649+2.5%---633-1.9%
Price to Book Ratio ratio2.231.511.471.331.381.441.391.31
Return on Assets %5.965.285.315.995.926.016.236.30
Return on Equity %9.438.358.469.079.029.509.689.79
Return on Invested Capital %2.023.200.601.301.273.261.171.24
Quick Ratio ratio1.591.391.831.591.751.881.971.71
Current Ratio ratio3.893.234.574.214.474.324.834.17

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income3.44+81.1%5.05+6.3%0.98-40.6%1.88+9.9%1.90-14.8%4.75+6.7%1.65+0.6%1.71-84.7%
Depreciation1.93+20.6%1.95+28.3%1.97+31.3%1.72+7.5%1.60+4.6%1.52+2.7%1.50+2.0%1.60+19.4%
Other Funds (Non Cash)1.06+27.7%0.41+7.9%0.42-26.3%0.56+40.0%0.83-21.7%0.38-34.5%0.57+1.8%0.40
Funds from Operations6.42+47.9%7.41+11.4%3.38-9.1%6.37+49.2%4.34-9.8%6.65+2.2%3.72+1.6%4.27+5.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-6.39-333.2%5.71-5.611.78-15.2%2.74-32.5%-0.32-182.1%-7.062.10-34.2%
Cash from Operating Activities0.03-99.6%13.12+107.3%-2.238.15+27.9%7.08-20.2%6.33-8.3%-3.346.37-12.0%
Capital Expenditures-1.41-1.07-1.89-0.90-6.78-1.62-1.35-1.70
Net Assets From Acquisitions-0.160.00-14.41-1.650.000.000.00-0.75
Sale of Fixed Assets and Businesses0.000.000.000.00-100.0%0.000.000.001.10-91.6%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-100.0%0.000.000.000.750.0%
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-1.58-1.07-16.30-2.55-6.78-1.62-1.35-0.60-105.0%
Cash Dividends Paid-0.61-0.61-0.61-0.61-0.56-0.61-0.56-0.56
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock2.20+2100.0%0.37-38.3%0.10-0.00-100.0%0.10-75.6%0.60-7.7%0.00-100.0%0.24-74.2%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock2.20+2100.0%0.37-38.3%0.10-0.00-100.0%0.10-75.6%0.60-7.7%0.00-100.0%0.24-74.2%
Proceedsfrom Stock Options2.20+2100.0%0.37-38.3%0.10-0.00-100.0%0.10-75.6%0.60-7.7%0.00-100.0%0.24-74.2%
Issuance or Reduction of Debt, Net5.32+197.2%-10.5221.08+675.0%-6.521.79-4.19-239.2%2.72-73.0%-4.52
Change in Long Term Debt5.32+197.2%-10.5221.08+675.0%-6.521.79-4.19-239.2%2.72-73.0%-4.52
Issuance of Long Term Debt5.42+760.3%-10.3921.16+650.4%-0.630.63-2.82-190.4%2.82-72.3%-4.42
Reduction of Long Term Debt-0.10-108.6%-0.13-0.08-5.891.16-1.37-0.10-0.10
Net Financing Active Other Cash Flow-2.46-0.40-1.460.00-0.11-0.46-0.46-0.06
Other Financing Activities Uses-2.46-0.40-1.460.00-0.11-0.46-0.46-0.06
Cash from Financing Activities4.45+267.8%-11.1619.11+1030.8%-7.131.21-4.65-249.5%1.69-82.2%-4.90
Exchange Rate Effect-0.00-0.05-138.5%0.03-40.0%-0.02-0.01-110.0%0.130.05-0.18-325.0%
Net Change in Cash2.90+93.3%0.84+320.0%0.60-1.55-321.4%1.50-21.5%0.20-66.7%-2.950.70
Free Cash Flow-1.38-560.0%12.05+155.8%-4.127.25+55.2%0.30-96.0%4.71+6.8%-4.694.67-22.7%
Price to Free Cash Flow ratio23.9815.0932.4331.3963.5117.1216.6159.55

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Cutting, Sharpening and Measuring75.2166.95-11.0%34.1%
First Aid and Safety119.28129.59+8.6%65.9%
Total194.49196.54+1.1%100.0%
Region
Name20242025vs 20242025 share
Canada13.2615.13+14.1%7.7%
Consolidation, Policy1.071.070.0%0.5%
Europe15.0816.27+7.9%8.3%
United States165.08164.07-0.6%83.5%
Total194.49196.54+1.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.48%0.1M3.4M39.30K
2026-10-152.30%0.1M3.4M38.82K
2026-09-302.26%0.1M3.4M35.53K
2026-09-152.11%0.1M3.4M30.84K
2026-08-312.20%0.1M3.4M25.96K
2026-08-142.08%0.1M3.4M23.69K
2026-07-311.85%0.1M3.4M21.36K
2026-07-152.79%0.1M3.4M19.27K
2026-06-302.31%0.1M3.4M21.08K
2026-06-152.64%0.1M3.4M19.82K
2026-05-292.24%0.1M3.4M21.19K
2026-05-152.15%0.1M3.4M19.46K
2026-04-302.01%0.1M3.4M17.28K
2026-04-152.33%0.1M3.3M15.36K
2026-03-312.58%0.1M3.3M13.72K
2026-03-132.53%0.1M3.3M11.08K
2026-02-272.36%0.1M3.3M8.89K
2026-02-132.09%0.1M3.3M8.46K
2026-01-302.34%0.1M3.3M8.93K
2026-01-152.07%0.1M3.3M9.13K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-22SCHEDULE 13G/ASEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-02S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.50M4
2026-1000190.00K3
2026-090000
2026-08001.51M10
2026-070000
2026-060000
2026-0500202.99K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Mink Brook Asset Management LLC9.99%
CAPITAL MANAGEMENT CORP /VA9.79%
North Star Investment Management Corp.6.46%
DIMENSIONAL FUND ADVISORS LP4.76%
BlackRock, Inc.4.72%
ROYCE & ASSOCIATES LP3.82%
VANGUARD CAPITAL MANAGEMENT LLC3.81%
RENAISSANCE TECHNOLOGIES LLC3.32%
ACADIAN ASSET MANAGEMENT LLC2.89%
BARD ASSOCIATES INC2.84%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.80%
North Star Micro Cap Fund2.11%
iShares Russell 2000 ETF2.07%
ROYCE MICRO-CAP TRUST, INC.1.73%
North Star Opportunity Fund1.64%
Royce Micro-Cap Fund1.60%
Avantis U.S. Small Cap Value ETF1.35%
Fidelity Small Cap Index Fund0.99%
VANGUARD EXTENDED MARKET INDEX FUND0.97%
U.S. Targeted Value Portfolio0.81%

OakChart. ACU. Cached 15 minutes. Terms