ACU
Rank #140Rank #140 by gross profitability (GP/assets 0.40) · ROE 8.7% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000002098 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-11 | 2024-12-31filed 2025-03-06 | 2023-12-31filed 2024-03-07 | 2022-12-31filed 2023-03-10 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 6.3 | 6.1 | 5.0 | 4.6 |
| Stock-based compensation | 2.0 | 2.2 | 1.9 | 1.8 |
| Change in inventory | 3.1 | 0.3 | (3.6) | 9.6 |
| Change in payables | (1.1) | (3.0) | 1.6 | 1.9 |
| Operating cash flow | 18.2 | 12.0 | 28.9 | 2.9 |
| Investing | ||||
| Capital expenditures | 10.7 | 7.1 | 4.7 | 4.3 |
| Acquisitions, net of cash | — | 0.8 | 0.8 | 9.6 |
| Investing cash flow | (12.3) | (12.9) | 7.4 | (14.2) |
| Financing | ||||
| Dividends paid | 2.3 | 2.2 | 2.0 | 1.9 |
| Financing cash flow | (8.9) | 2.0 | (38.4) | 14.3 |
| Summary | ||||
| Free cash flow | 7.6 | 4.8 | 24.2 | (1.4) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?