Company research / ACCO

Acco Brands Corp (ACCO)

SEC name ACCO BRANDS Corp · CIK 0000712034 · NYSE · Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work

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

For the year ended 2025-12-31, Acco Brands Corp reported revenue of $1.52B. Revenue fell 8.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.57B.

Key ratios (year ended 2025-12-31)

32.8%
Gross margin
6.1%
Operating margin
2.7%
Net margin
6.2%
Return on year-end equity
-8.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.57B$1.52B$1.67B$1.83B$1.95B$2.03B$1.66B$1.96B$1.94B$1.95B$1.56B
Cost of Revenue$1.06B$1.02B$1.11B$1.23B$1.40B$1.41B$1.16B$1.32B$1.31B$1.29B$1.04B
Gross Profit$511.60M$500.00M$555.40M$598.30M$552.30M$614.90M$492.40M$633.50M$627.80M$657.30M$514.90M
R&D Expensen/a$22.00M$23.00M$25.80M$26.30M$26.60M$19.70M$21.80M$23.80M$23.50M$21.00M
Operating Income$85.90M$92.30M-$37.00M$44.70M$34.80M$151.00M$112.40M$196.20M$187.00M$184.50M$159.10M
Net Income$58.80M$41.30M-$101.60M-$21.80M-$13.20M$101.90M$62.00M$106.80M$106.70M$131.70M$95.50M
EPS (Diluted)n/a$0.44-$1.06-$0.23-$0.14$1.05$0.65$1.06$1.00$1.19$0.87
Total Assets$2.32B$2.25B$2.23B$2.64B$2.79B$3.09B$3.05B$2.79B$2.79B$2.80B$2.06B
Total Liabilities$1.63B$1.59B$1.62B$1.86B$1.98B$2.23B$2.31B$2.01B$2.00B$2.02B$1.36B
Shareholders' Equity$691.10M$664.60M$606.10M$787.00M$810.10M$864.80M$742.70M$773.70M$789.70M$774.10M$708.70M
Cash & Equivalentsn/an/an/an/an/a$41.20M$36.60M$27.80M$67.00M$76.90M$42.90M
Operating Cash Flow$70.30M$68.70M$148.20M$128.70M$77.60M$159.60M$119.20M$203.90M$194.80M$204.90M$167.10M
Capital Expendituresn/an/an/an/a$17.70M$21.20M$15.30M$32.80M$34.10M$31.00M$18.50M
Free Cash Flown/an/an/an/a$59.90M$138.40M$103.90M$171.10M$160.70M$173.90M$148.60M
Share Repurchases$0$15.10M$15.00M$0$19.40M$0$18.90M$65.00M$75.00M$36.60M$0
Dividends Paid$27.30M$27.00M$28.40M$28.50M$28.60M$25.80M$24.60M$24.40M$25.10M$0$0
Shares Outstanding92.30M90.14M92.88M94.90M94.30M95.80M94.90M96.40M102.70M106.70M107.91M
Dividends Per Sharen/a$0.30$0.30$0.30$0.30$0.27$0.26$0.24$0.24n/an/a
Weighted Average Diluted Sharesn/a94.00M95.60M95.30M95.30M97.10M96.10M101.00M107.00M110.90M109.20M
EPS (Basic)n/a$0.45-$1.06-$0.23-$0.14$1.07$0.65$1.07$1.02$1.22$0.89

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