2m 2m 2m 2m 2m 2m 2m
ACCO Brands (ACCO)
NYSE
$3.91+$0.09 (+2.28%)
Price as of Jun 23, 2026 6:07 PM EDT- $352.4MMarket Cap
- 20.48%1-Year Change
- Business Equipment & SuppliesIndustry
ACCO Brands (ACCO)
$3.91+$0.09 (+2.28%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B -8.49% | 1.7B -9.09% | 1.8B -5.89% | 1.9B -3.84% | |
Cost of Revenue | 1.0B -7.75% | 1.1B -10.02% | 1.2B -11.52% | 1.4B -1.07% | |
Gross Profit | 500.0M -9.97% | 555.4M -7.17% | 598.3M +8.33% | 552.3M -10.18% | |
Sales and Marketing Expense | 346.7M -5.20% | 365.7M -7.06% | 393.5M +4.46% | 376.7M -4.05% | |
Research and Development Expense | -22.0M -4.35% | -23.0M -10.85% | -25.8M -1.90% | -26.3M -1.13% | |
Depreciation and Amortization Expense | 46.2M +3.36% | 44.7M +3.00% | 43.4M +4.58% | 41.5M -10.37% | |
Total Operating Expenses | 407.7M -31.18% | 592.4M +7.01% | 553.6M +6.98% | 517.5M +11.55% | |
Operating Profit | 92.3M +349.46% | -37.0M -182.77% | 44.7M +28.45% | 34.8M -76.95% | |
Interest Income | 9.4M +25.33% | 7.5M +5.63% | 7.1M -14.46% | 8.3M +336.84% | |
Interest Expense | -45.8M -12.93% | -52.6M -10.24% | -58.6M +28.51% | -45.6M -1.51% | |
Interest Income and Expense and Net | -36.4M -19.29% | -45.1M -12.43% | -51.5M +38.07% | -37.3M -15.99% | |
Total Nonoperating Income and Expense | -4.3M -577.78% | 900,000 +120.00% | -4.5M -134.88% | 12.9M +516.13% | |
Income before Taxes | 49.1M +156.24% | -87.3M +566.41% | -13.1M -187.92% | 14.9M -86.62% | |
Income Taxes | 7.8M -45.45% | 14.3M +64.37% | 8.7M -69.04% | 28.1M +195.79% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 41.3M +140.65% | -101.6M +366.06% | -21.8M +65.15% | -13.2M -112.95% | |
Net Income from Continuing Operations Applicable to Common | 49.1M +156.24% | -87.3M +566.41% | -13.1M -187.92% | 14.9M -86.62% | |
Basic EPS and Net Income | 0.45 +142.45% | -1.06 +360.87% | -0.23 +64.29% | -0.14 -113.08% | |
Diluted EPS and Net Income | 0.44 +141.51% | -1.06 +360.87% | -0.23 +64.29% | -0.14 -113.33% | |
Basic Weighted Average Shares | 92.1M -3.66% | 95.6M +0.31% | 95.3M 0.00% | 95.3M -0.21% | |
Diluted Weighted Average Shares | 94.0M -1.67% | 95.6M +0.31% | 95.3M 0.00% | 95.3M -1.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 64.4M -13.09% | 74.1M +11.60% | 66.4M +6.75% | 62.2M +50.97% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 64.4M -13.09% | 74.1M +11.60% | 66.4M +6.75% | 62.2M +50.97% | |
Total Current Assets | 750.3M +2.57% | 731.5M -14.48% | 855.4M -3.05% | 882.3M -4.61% | |
Accumulated Depreciation | 389.6M +5.87% | 368.0M -14.32% | 429.5M +6.29% | 404.1M -8.53% | |
Property and Plant and Equipment and Net | 138.8M +0.95% | 137.5M -19.17% | 170.1M -8.10% | 185.1M -13.75% | |
Total Long-Term Assets | 17.7M -46.53% | 33.1M +84.92% | 17.9M -11.82% | 20.3M -21.92% | |
Total Assets | 2.3B +1.10% | 2.2B -15.74% | 2.6B -5.36% | 2.8B -9.59% | |
Income Taxes Payable | 108.8M -2.77% | 111.9M -10.91% | 125.6M -12.84% | 144.1M -0.76% | |
Total Short-Term Debt | 30.8M -39.96% | 51.3M +39.78% | 36.7M -38.83% | 60.0M +39.53% | |
Total Current Liabilities | 465.3M -5.10% | 490.3M -9.54% | 542.0M -7.98% | 589.0M -16.88% | |
Total Long-Term Debt | 806.0M +2.90% | 783.3M -11.21% | 882.2M -5.80% | 936.5M -1.84% | |
Total Long-Term Liabilities | 27.3M -48.20% | 52.7M -28.40% | 73.6M -12.69% | 84.3M -11.54% | |
Total Liabilities | 1.6B -2.09% | 1.6B -12.68% | 1.9B -6.39% | 2.0B -10.86% | |
Retained Earnings | -675.3M -1.79% | -687.6M +23.67% | -556.0M +10.23% | -504.4M +9.18% | |
Total Stockholders Equity | 664.6M +9.65% | 606.1M -22.99% | 787.0M -2.85% | 810.1M -6.33% | |
Total Shares Outstanding | 90.1M -2.96% | 92.9M -2.15% | 94.9M +0.71% | 94.3M -1.62% | |
Cash Flow | |||||
Cash from Operating Activities | 68.7M -53.64% | 148.2M +15.15% | 128.7M +65.85% | 77.6M -51.38% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 17.7M -16.51% | |
Cash from Investing Activities | -9.3M -24.39% | -12.3M +9.82% | -11.2M +20.43% | -9.3M +60.34% | |
Dividends Paid | 27.0M -4.93% | 28.4M -0.35% | 28.5M -0.35% | 28.6M +10.85% | |
Cash from Financing Activities | -76.7M -37.44% | -122.6M +4.16% | -117.7M +143.69% | -48.3M -67.19% | |
Financials Ratio | |||||
Gross Margin | 32.79% -1.62% | 33.33% +2.11% | 32.64% +15.11% | 28.36% -6.60% | |
Operating Margin | 6.05% +372.61% | -2.22% -191.05% | 2.44% +36.50% | 1.79% -76.03% | |
Return on Assets | 1.84% +144.20% | -4.17% +420.24% | -0.80% +78.71% | -0.45% -113.51% | |
Return on Equity | 6.50% +144.57% | -14.59% +434.31% | -2.73% +73.20% | -1.58% -112.43% | |
Revenue Growth | -8.49% -6.57% | -9.09% +54.21% | -5.89% +53.64% | -3.84% -117.16% | |
Current Ratio | 1.61 +8.08% | 1.49 -5.47% | 1.58 +5.35% | 1.50 +14.77% | |
Cash Ratio | 0.14 -8.41% | 0.15 +23.35% | 0.12 +16.00% | 0.11 +81.76% | |
Debt-to-Equity Ratio | 1.26 -8.56% | 1.38 +17.93% | 1.17 -5.08% | 1.23 +6.69% | |
Debt-to-Assets Ratio | 0.37 -0.83% | 0.37 +7.80% | 0.35 -2.58% | 0.36 +10.54% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow