ACCO · Acco Brands Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343.70M | - | $383.70M | $394.80M | $317.40M | - | $420.90M | $438.30M | $358.90M | - |
| Cost of Revenue | $236.90M | - | $257.10M | $265.10M | $217.80M | - | $284.00M | $285.70M | $248.50M | - |
| Gross Profit | $106.80M | - | $126.60M | $129.70M | $99.60M | - | $136.90M | $152.60M | $110.40M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $99.10M | - | $87.40M | $82.60M | $92.70M | - | $92.20M | $88.00M | $94.20M | - |
| Total Operating Expenses | $117.20M | - | $100.60M | $96.70M | $106.30M | - | $110.60M | $263.80M | $104.50M | - |
| D&A | $5.40M | - | $7.10M | $6.70M | $6.70M | - | - | - | $7.40M | - |
| Operating Income | ($10.40M) | - | $26.00M | $33.00M | ($6.70M) | - | $26.30M | ($111.20M) | $5.90M | - |
| Interest Expense | $10.80M | - | $12.50M | $11.90M | $10.80M | - | $13.70M | $13.80M | $13.30M | - |
| Income Tax | ($4.50M) | - | $10.70M | ($6.50M) | ($3.30M) | - | $4.50M | ($2.20M) | $1.00M | - |
| Net Income | $19.40M | - | $4.00M | $29.20M | ($13.20M) | - | $9.30M | ($125.20M) | ($6.30M) | - |
| EPS - Basic | $0.21 | - | $0.04 | $0.32 | ($0.14) | - | $0.10 | ($1.29) | ($0.07) | - |
| EPS - Diluted | $0.20 | - | $0.04 | $0.31 | ($0.14) | - | $0.09 | ($1.29) | ($0.07) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118.90M | $64.40M | $82.50M | $133.30M | $134.60M | $74.10M | $102.00M | $112.70M | $124.60M | $66.40M |
| Accounts Receivable | $277.60M | $359.70M | $296.40M | $348.80M | $246.40M | $348.90M | $325.70M | $369.10M | $274.80M | $430.70M |
| Inventory | $356.00M | $289.10M | $315.30M | $313.80M | $314.70M | $270.40M | $324.80M | $330.00M | $348.80M | $327.50M |
| Accounts Payable | $184.20M | $186.70M | $175.70M | $172.30M | $173.70M | $167.30M | $182.40M | $174.50M | $170.10M | $183.70M |
| Current Assets | $797.50M | $750.30M | $732.50M | $835.90M | $742.70M | $731.50M | $794.00M | $858.40M | $797.80M | $855.40M |
| Total Assets | $2.28B | $2.25B | $2.26B | $2.38B | $2.27B | $2.23B | $2.36B | $2.41B | $2.54B | $2.64B |
| Current Liabilities | $450.30M | $465.30M | $436.60M | $452.90M | $421.40M | $490.30M | $497.70M | $484.30M | $473.30M | $542.00M |
| Long-term Debt | $848.00M | $806.00M | $837.70M | $944.10M | $897.80M | $783.30M | $849.80M | $917.50M | $897.50M | $882.20M |
| Total Liabilities | $1.60B | $1.59B | $1.61B | $1.74B | $1.66B | $1.62B | $1.74B | $1.80B | $1.79B | $1.86B |
| Stockholders' Equity | $680.20M | $664.60M | $644.00M | $637.30M | $606.10M | $606.10M | $615.50M | $617.10M | $758.50M | $787.00M |
| Retained Earnings | ($663.70M) | ($675.30M) | ($689.20M) | ($686.40M) | ($708.50M) | ($687.60M) | ($700.70M) | ($702.70M) | ($569.70M) | ($556.00M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.50M | - | - | - | $5.50M | - | - | - | $28.20M | - |
| Investing Cash Flow | ($3.20M) | - | - | - | ($12.30M) | - | - | - | ($2.30M) | - |
| Financing Cash Flow | $53.90M | - | - | - | $64.00M | - | - | - | $33.20M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 31.1% | - | 33.0% | 32.9% | 31.4% | - | 32.5% | 34.8% | 30.8% | - |
| Operating margin | -3.0% | - | 6.8% | 8.4% | -2.1% | - | 6.2% | -25.4% | 1.6% | - |
| EBITDA margin | -1.5% | - | 8.6% | 10.1% | 0.0% | - | - | - | 3.7% | - |
| Net margin | 5.6% | - | 1.0% | 7.4% | -4.2% | - | 2.2% | -28.6% | -1.8% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 28.8% | - | 22.8% | 20.9% | 29.2% | - | 21.9% | 20.1% | 26.2% | - |
| Effective tax rate | -30.2% | - | 72.8% | -28.6% | - | - | 32.6% | - | - | - |
| Return on assets | 0.9% | - | 0.2% | 1.2% | -0.6% | - | 0.4% | -5.2% | -0.2% | - |
| Return on equity | 2.9% | - | 0.6% | 4.6% | -2.2% | - | 1.5% | -20.3% | -0.8% | - |
| Return on invested capital | -0.7% | - | 0.9% | 2.1% | -0.4% | - | 1.2% | -5.7% | 0.3% | - |
| Liquidity | ||||||||||
| Current ratio | 1.77 | 1.61 | 1.68 | 1.85 | 1.76 | 1.49 | 1.60 | 1.77 | 1.69 | 1.58 |
| Quick ratio | 0.98 | 0.99 | 0.96 | 1.15 | 1.02 | 0.94 | 0.94 | 1.09 | 0.95 | 0.97 |
| Cash ratio | 0.26 | 0.14 | 0.19 | 0.29 | 0.32 | 0.15 | 0.20 | 0.23 | 0.26 | 0.12 |
| Leverage | ||||||||||
| Debt / Equity | 1.25 | 1.21 | 1.30 | 1.48 | 1.48 | 1.29 | 1.38 | 1.49 | 1.18 | 1.12 |
| Debt / Assets | 0.37 | 0.36 | 0.37 | 0.40 | 0.40 | 0.35 | 0.36 | 0.38 | 0.35 | 0.33 |
| Debt / EBITDA | - | - | 25.31 | 23.78 | - | - | - | - | 67.48 | - |
| Interest coverage | -1.0x | - | 2.1x | 2.8x | -0.6x | - | 1.9x | -8.1x | 0.4x | - |
| Equity multiplier | 3.35 | 3.39 | 3.51 | 3.73 | 3.74 | 3.68 | 3.83 | 3.91 | 3.35 | 3.36 |
| Liabilities / Assets | 0.70 | 0.71 | 0.71 | 0.73 | 0.73 | 0.73 | 0.74 | 0.74 | 0.70 | 0.70 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | - | 0.17 | 0.17 | 0.14 | - | 0.18 | 0.18 | 0.14 | - |
| Inventory turnover | 0.67 | - | 0.82 | 0.84 | 0.69 | - | 0.87 | 0.87 | 0.71 | - |
| Days sales outstanding | 295d | - | 282d | 322d | 283d | - | 282d | 307d | 279d | - |
| Days inventory outstanding | 549d | - | 448d | 432d | 527d | - | 417d | 422d | 512d | - |
| Days payable outstanding | 284d | - | 249d | 237d | 291d | - | 234d | 223d | 250d | - |
| Cash conversion cycle | 560d | - | 480d | 517d | 520d | - | 465d | 506d | 542d | - |
| Valuation | ||||||||||
| P / E | 15.0x | - | 99.8x | 11.5x | - | - | 60.8x | - | - | - |
| P / B | 0.4x | - | 0.6x | 0.5x | 0.6x | - | 0.9x | 0.7x | 0.7x | - |
| P / S | 0.8x | - | 1.0x | 0.8x | 1.2x | - | 1.3x | 1.0x | 1.5x | - |
| EV / EBITDA | - | - | 34.1x | 28.8x | - | - | - | - | 98.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.3% | - | -8.8% | -9.9% | -11.6% | - | -6.0% | -11.2% | -10.9% | - |
| Revenue CAGR (3y) | -5.1% | - | -7.6% | -8.8% | -10.4% | - | -7.2% | -5.4% | -4.4% | - |
| Revenue CAGR (5y) | -3.5% | - | -2.9% | 1.5% | -3.7% | - | -3.6% | -3.3% | -1.8% | - |
| Gross profit growth (YoY) | 7.2% | - | -7.5% | -15.0% | -9.8% | - | -5.5% | -7.1% | -7.5% | - |
| Operating income growth (YoY) | -55.2% | - | -1.1% | - | - | - | -18.3% | - | -41.6% | - |
| Net income growth (YoY) | - | - | -57.0% | - | -109.5% | - | -37.6% | - | -70.3% | - |
| EPS growth (YoY) | - | - | -55.6% | - | -100.0% | - | -40.0% | - | -75.0% | - |
| EPS CAGR (3y) | - | - | - | -8.1% | - | - | -24.6% | - | - | - |
| EPS CAGR (5y) | - | - | -27.5% | 38.9% | - | - | -20.3% | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 12.2% | 9.7% | 4.6% | 3.3% | -20.1% | -23.0% | -26.6% | -25.7% | -6.3% | -2.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.52B totalAcco Brands Americas$894.40M · 58.7%
Acco Brands International$630.30M · 41.3%
Geographic
$1.52B totalUS$647.30M · 42.5%
EMEA$482.00M · 31.6%
Latin America$169.30M · 11.1%
Australia And New Zealand$115.90M · 7.6%
CA$77.80M · 5.1%
Asia$32.40M · 2.1%
Peer comparison
Same SIC group: Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| DLX | $2.13B | 3.8% | 12.1% |
Comparing ACCO BRANDS Corp against the 1 most active filer in the same SIC group.
Dividends
$0.30/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 22, 2026 | $0.0750 |
| Mar 20, 2026 | $0.0750 |
| Nov 21, 2025 | $0.0750 |
| Aug 22, 2025 | $0.0750 |
| May 23, 2025 | $0.0750 |
| Mar 14, 2025 | $0.0750 |
| Nov 15, 2024 | $0.0750 |
| Aug 16, 2024 | $0.0750 |
| May 16, 2024 | $0.0750 |
| Mar 14, 2024 | $0.0750 |
| Nov 14, 2023 | $0.0750 |
| Aug 21, 2023 | $0.0750 |
| May 18, 2023 | $0.0750 |
| Mar 9, 2023 | $0.0750 |
| Nov 23, 2022 | $0.0750 |
| Aug 25, 2022 | $0.0750 |
| May 26, 2022 | $0.0750 |
| Mar 17, 2022 | $0.0750 |
| Nov 23, 2021 | $0.0750 |
| Aug 26, 2021 | $0.0650 |
| May 26, 2021 | $0.0650 |
| Mar 16, 2021 | $0.0650 |
| Nov 23, 2020 | $0.0650 |
| Aug 25, 2020 | $0.0650 |