Acco Group Holdings Limited (ACCL)

NASDAQ: ACCL · Real-Time Price · USD

2.910

-0.010 (-0.34%)

Aug 24, 2026, 4:00 PM EDT - Market closed

Acco Group Holdings Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	4.92	4.89	4.37	3.7
Revenue Growth	0.54%	11.91%	17.95%	-
Gross Profit	2.05	2.14	2.12	1.73
Operating Income	0.57	1.08	1.06	0.48
Net Income	0.55	1.02	0.99	0.64
Earnings Per Share	0.04	0.08	0.08	0.05
EPS Growth	-47.04%	2.91%	54.68%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Corporate Secretarial Services	3.03	2.96	2.68	2.19
Accounting Services	1.11	0.98	0.97	0.79
IP Registration Services	0.77	0.95	0.72	0.73
Total	4.92	4.89	4.37	3.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Investments	6.4	2.52	1.15	0.93
Total Debt	0.21	0.27	0.08	0.13
Net Cash (Debt)	6.18	2.25	1.07	0.8
Net Cash Growth	174.99%	109.84%	33.24%	-
Net Cash Per Share	0.48	0.18	0.09	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Operating Cash Flow	0.82	1.54	1.12	0.74
Capital Expenditures	-0.01	-0.02	-0	-0.01
Free Cash Flow	0.81	1.51	1.12	0.73
Free Cash Flow Growth	-46.85%	34.88%	52.96%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Gross Margin	41.69%	43.77%	48.46%	46.81%
Operating Margin	11.62%	22.09%	24.18%	13.02%
Pretax Margin	12.93%	23.57%	25.64%	18.69%
Profit Margin	11.28%	20.90%	22.73%	17.33%
FCF Margin	16.38%	30.99%	25.71%	19.83%