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Import this data to Google Sheets with:
=jivedata("ACU","financials")Full statements spill as a table. For one cell: =jivedata("ACU","Revenue") or =jivedata("ACU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ACU • CIK 0000002098
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $191,500.947 | $194,489.991 | $196,541.816 | $211,604.816 |
| Cost of Goods and Services Sold | $119,290.712 | $118,139.167 | $119,131.968 | $126,787.968 |
| Gross Profit | $72,210.235 | $76,350.824 | $77,409.848 | $84,816.848 |
| Selling, General and Administrative Expense | $59,021.618 | $62,210.882 | $62,685.334 | $70,334.334 |
| Operating Income (Loss) | $13,188.617 | $14,139.942 | $14,724.514 | $14,482.514 |
| Interest Income (Expense), Net | $-2,977.164 | — | — | $-1,977.164 |
| Interest Income (Expense), Nonoperating, Net | — | $-1,942.643 | $-1,559.92 | $-1,779.92 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $22,734.604 | $12,292.409 | $13,117.622 | $12,456.622 |
| Income Tax Expense (Benefit) | $4,941.444 | $2,270.058 | $2,933.201 | $2,642.201 |
| Net Income (Loss) Attributable to Parent | $17,793.16 | $10,022.351 | $10,184.421 | $9,814.421 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $149,241.316 | $162,170.586 | $170,998.209 | $200,645 |
| Liabilities | $51,342.632 | $55,189.951 | $53,387.1 | $79,343 |
| Assets, Current | $92,023.83 | $95,460.482 | $96,195.034 | $112,331 |
| Cash and Cash Equivalents, at Carrying Value | $4,795.953 | $6,398.692 | $3,595.978 | $5,041 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $26,234.421 | $28,236.177 | $29,098.236 | $38,726 |
| Inventory, Net | $55,469.992 | $56,254.383 | $59,851.534 | $64,099 |
| Property, Plant and Equipment, Net | $28,024.937 | $31,653.328 | $38,541.264 | $39,217 |
| Property, Plant and Equipment, Gross | $54,593.212 | $60,561.707 | $70,999.925 | $73,888 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $26,568.275 | $28,908.379 | $32,458.661 | $34,671 |
| Operating Lease, Right-of-Use Asset | $2,002.272 | $4,826.088 | $6,881.026 | $6,001 |
| Goodwill | $8,188.829 | $9,907.657 | $9,907.657 | $9,908 |
| Intangible Assets, Net (Excluding Goodwill) | $19,001.448 | $20,323.031 | $19,473.228 | $33,188 |
| Deferred Tax Assets, Net of Valuation Allowance | $3,375.814 | $3,530.615 | $3,606.711 | $3,606.711 |
| Liabilities, Current | $26,011.984 | $22,871.601 | $22,871.997 | $34,814 |
| Accounts Payable, Current | $12,101.735 | $9,004.876 | $8,065.633 | $14,151 |
| Accrued Liabilities, Current | $12,391.998 | $11,865.533 | $12,906.119 | $12,906.119 |
| Long-term Debt, Excluding Current Maturities | $13,104.691 | $17,605.567 | $11,852.786 | $22,637 |
| Stockholders' Equity Attributable to Parent | $97,898.684 | $106,980.635 | $117,611.109 | $121,302 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $28,899.495 | $11,975.24 | $18,229.449 | $26,118.449 |
| Net Cash Provided by (Used in) Investing Activities | $7,427.16 | $-12,939.167 | $-12,303.662 | $-26,699.662 |
| Net Cash Provided by (Used in) Financing Activities | $-38,441.22 | $2,003.644 | $-8,883.406 | $2,028.594 |
| Depreciation, Depletion and Amortization, Nonproduction | $5,011 | $6,069 | $6,347 | $7,241 |
| Payments to Acquire Property, Plant, and Equipment | $4,673.717 | $7,148.648 | $10,651.913 | $10,635.913 |
| Proceeds from Issuance of Common Stock | $1,452.52 | $1,621.237 | $697.531 | $559.531 |