ACCO Brands Corporation (ACCO)
NYSE: ACCO · Real-Time Price · USD
3.960
-0.090 (-2.22%)
May 29, 2026, 4:00 PM EDT - Market closed
ACCO Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,551 | 1,525 | 1,666 | 1,833 | 1,948 | 2,025 | |
Revenue Growth (YoY) | -4.54% | -8.49% | -9.09% | -5.89% | -3.84% | 22.36% |
Cost of Revenue | 1,044 | 1,025 | 1,111 | 1,235 | 1,395 | 1,410 |
Gross Profit | 507.2 | 500 | 555.4 | 598.3 | 552.3 | 614.9 |
Selling, General & Admin | 353.1 | 346.7 | 365.7 | 393.5 | 376.7 | 392.6 |
Depreciation & Amortization Expenses | 46.3 | 46.2 | 44.7 | 43.4 | 41.5 | 46.3 |
Other Operating Expenses | 19.2 | 14.8 | 182 | 116.7 | 99.3 | 25 |
Total Operating Expenses | 418.6 | 407.7 | 592.4 | 553.6 | 517.5 | 463.9 |
Operating Income | 88.6 | 92.3 | -37 | 44.7 | 34.8 | 151 |
Interest Income | 9 | 9.4 | 7.5 | 7.1 | 8.3 | 1.9 |
Interest Expense | -45.8 | -45.8 | -52.6 | -58.6 | -45.6 | -46.3 |
Other Non-Operating Income (Expense) | -46.5 | -6.8 | -5.2 | -6.3 | 17.4 | 4.8 |
Total Non-Operating Income (Expense) | -83.3 | -43.2 | -50.3 | -57.8 | -19.9 | -39.6 |
Pretax Income | 80.5 | 49.1 | -87.3 | -13.1 | 14.9 | 111.4 |
Provision for Income Taxes | 6.6 | 7.8 | 14.3 | 8.7 | 28.1 | 9.5 |
Net Income | 73.9 | 41.3 | -101.6 | -21.8 | -13.2 | 101.9 |
Net Income to Common | 73.9 | 41.3 | -101.6 | -21.8 | -13.2 | 101.9 |
Net Income Growth | - | - | - | - | - | 64.35% |
Shares Outstanding (Basic) | 92 | 92 | 96 | 95 | 95 | 96 |
Shares Outstanding (Diluted) | 94 | 94 | 96 | 95 | 95 | 97 |
Shares Change (YoY) | -2.03% | -1.67% | 0.32% | - | -1.85% | 1.04% |
EPS (Basic) | 0.80 | 0.45 | -1.06 | -0.23 | -0.14 | 1.07 |
EPS (Diluted) | 0.78 | 0.44 | -1.06 | -0.23 | -0.14 | 1.05 |
EPS Growth | - | - | - | - | - | 61.54% |
Shares Outstanding | 92.3 | 90.14 | 92.88 | 94.9 | 94.3 | 95.82 |
Free Cash Flow | 48.9 | 50.8 | 132.3 | 114.9 | 61.1 | 138.4 |
Free Cash Flow Growth | -3.74% | -61.60% | 15.14% | 88.05% | -55.85% | 33.20% |
Free Cash Flow Per Share | 0.52 | 0.54 | 1.38 | 1.21 | 0.64 | 1.43 |
Dividends Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | 0.270 |
Dividend Growth | - | - | - | - | 11.11% | 3.85% |
Gross Margin | 32.70% | 32.79% | 33.33% | 32.64% | 28.36% | 30.36% |
Operating Margin | 5.71% | 6.05% | -2.22% | 2.44% | 1.79% | 7.46% |
Profit Margin | 4.76% | 2.71% | -6.10% | -1.19% | -0.68% | 5.03% |
FCF Margin | 3.15% | 3.33% | 7.94% | 6.27% | 3.14% | 6.83% |
EBITDA | 160.2 | 165.1 | 36.1 | 120.8 | 114.2 | 236.7 |
EBITDA Margin | 10.33% | 10.83% | 2.17% | 6.59% | 5.86% | 11.69% |
EBIT | 88.6 | 92.3 | -37 | 44.7 | 34.8 | 151 |
EBIT Margin | 5.71% | 6.05% | -2.22% | 2.44% | 1.79% | 7.46% |
Effective Tax Rate | 8.20% | 15.89% | -16.38% | -66.41% | 188.59% | 8.53% |