ACCO BRANDS Corp (ACCO)

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CIK 0000712034 · NYSE · Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, ACCO BRANDS Corp reported revenue of $1.52B, down 8.5% from the prior year. The company was profitable, with a net margin of 2.7% and a gross margin of 32.8%. It held $2.25B in total assets against $1.59B in total liabilities.

Key ratios (FY2025)

32.8%
Gross margin
6.1%
Operating margin
2.7%
Net margin
6.2%
Return on equity
-8.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.52B$1.67B$1.83B$1.95B$2.03B$1.66B$1.96B$1.94B$1.95B$1.56B
Cost of Revenue$1.02B$1.11B$1.23B$1.40B$1.41B$1.16B$1.32B$1.31B$1.29B$1.04B
Gross Profit$500.00M$555.40M$598.30M$552.30M$614.90M$492.40M$633.50M$627.80M$657.30M$514.90M
Operating Income$92.30M-$37.00M$44.70M$34.80M$151.00M$112.40M$196.20M$187.00M$184.50M$159.10M
Net Income$41.30M-$101.60M-$21.80M-$13.20M$101.90M$62.00M$106.80M$106.70M$131.70M$95.50M
EPS (Diluted)$0.44$-1.06$-0.23$-0.14$1.05$0.65$1.06$1.00$1.19$0.87
Total Assets$2.25B$2.23B$2.64B$2.79B$3.09B$3.05B$2.79B$2.79B$2.80B$2.06B
Total Liabilities$1.59B$1.62B$1.86B$1.98B$2.23B$2.31B$2.01B$2.00B$2.02B$1.36B
Shareholders' Equity$664.60M$606.10M$787.00M$810.10M$864.80M$742.70M$773.70M$789.70M$774.10M$708.70M
Cash & Equivalents$41.20M$36.60M$27.80M$67.00M$76.90M$42.90M
Operating Cash Flow$68.70M$148.20M$128.70M$77.60M$159.60M$119.20M$203.90M$194.80M$204.90M$167.10M
Capital Expenditures$17.70M$21.20M$15.30M$32.80M$34.10M$31.00M$18.50M
Shares Outstanding94.00M95.60M95.30M95.30M97.10M96.10M101.00M107.00M110.90M109.20M
Dividends Per Share$0.30$0.30$0.30$0.30$0.27$0.26$0.24$0.24