NYSE · Financial Statements

Acco Brands Corporation (ACCO) Financial Statements

$4.57 NYSE: ACCO Market Cap $421.85M

Acco Brands Corporation most recently reported annual revenue of $1.5B, net profit of $41.0M. Revenue declined at an average annual rate of 1.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Acco Brands Corporation: Revenue fell from $1.6B in 2016 to $1.5B in 2025, a change of -2.1% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 10.2% to 7.1%, a shift of -3.1 percentage points; the most recent year shows net profit of $41.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.6B$1.9B$1.9B$2.0B$1.7B$2.0B$1.9B$1.8B$1.7B$1.5B
Operating Expenses$1.4B$1.8B$1.8B$1.8B$1.5B$1.9B$1.9B$1.8B$1.7B$1.4B
Operating Profit$159.0M$185.0M$187.0M$196.0M$112.0M$151.0M$35.0M$45.0M$-37.0M$108.0M
Operating Margin10.2%9.5%9.6%10.0%6.8%7.5%1.8%2.4%-2.2%7.1%
Other Income$-34.0M$-26.0M$-29.0M$-33.0M$-34.0M$-40.0M$-20.0M$-58.0M$-50.0M$-59.0M
Interest$49.0M$41.0M$41.0M$43.0M$39.0M$46.0M$46.0M$59.0M$53.0M$46.0M
Depreciation$52.0M$71.0M$71.0M$70.0M$71.0M$86.0M$79.0M$76.0M$73.0M$73.0M
Profit Before Tax$125.0M$158.0M$158.0M$164.0M$79.0M$111.0M$15.0M$-13.0M$-87.0M$49.0M
Tax$23.7M$16.7M$32.4M$34.7M$21.1M$8.5M$188.6M$-66.4M$-16.4M$15.9M
Net Profit$96.0M$132.0M$107.0M$107.0M$62.0M$102.0M$-13.0M$-22.0M$-102.0M$41.0M
EPS$0.87$1.19$1.00$1.06$0.65$1.05$-0.14$-0.23$-1.06$0.44
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$448.0M$489.0M$359.0M$438.0M$421.0M$448.0M$317.0M$395.0M$384.0M$429.0M$344.0M$415.0M
Operating Expenses$416.0M$541.0M$353.0M$550.0M$395.0M$406.0M$324.0M$359.0M$355.0M$379.0M$354.0M$385.0M
Operating Profit$32.0M$-53.0M$6.0M$-111.0M$26.0M$42.0M$-6.0M$36.0M$29.0M$49.0M$-10.0M$30.0M
Operating Margin7.2%-10.8%1.6%-25.4%6.3%9.4%-2.0%9.1%7.6%11.5%-3.0%7.3%
Interest$16.0M$14.0M$13.0M$14.0M$14.0M$12.0M$11.0M$12.0M$13.0M$11.0M$11.0M$12.0M
Profit Before Tax$22.0M$-73.0M$-5.0M$-127.0M$14.0M$32.0M$-16.0M$23.0M$15.0M$28.0M$15.0M$20.0M
Tax$31.0M$19.1M$-18.9M$1.7M$32.6M$34.8M$20.0M$-28.6M$72.8M$24.5M$-30.2M$28.4M
Net Profit$15.0M$-59.0M$-6.0M$-125.0M$9.0M$21.0M$-13.0M$29.0M$4.0M$21.0M$19.0M$14.0M
EPS$0.15$-0.62$-0.07$-1.29$0.10$0.21$-0.14$0.31$0.04$0.23$0.20$0.15

Over the 10 years reported for Acco Brands Corporation, borrowings increased from $696.0M in 2016 to $921.0M in 2025, cash stood at $64.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.61 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.1B$2.8B$2.8B$2.8B$3.0B$3.1B$2.8B$2.6B$2.2B$2.3B
Current Assets$671.0M$830.0M$880.0M$806.0M$728.0M$925.0M$882.0M$855.0M$732.0M$750.0M
Cash$43.0M$77.0M$67.0M$28.0M$37.0M$41.0M$62.0M$66.0M$74.0M$64.0M
Inventory$210.0M$254.0M$341.0M$283.0M$305.0M$428.0M$395.0M$328.0M$270.0M$289.0M
Receivables$391.0M$469.0M$428.0M$454.0M$356.0M$416.0M$384.0M$431.0M$349.0M$360.0M
Fixed Assets$198.0M$280.0M$264.0M$369.0M$331.0M$320.0M$274.0M$261.0M$219.0M$606.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$24.0M$13.0M$0$32.0M$10.0M$5.0M$3.0M$9.0M$0
Other Assets$587.0M$669.0M$709.0M$719.0M$827.0M$803.0M$672.0M$590.0M$446.0M$479.0M
Total Liabilities$1.4B$2.0B$2.0B$2.0B$2.3B$2.2B$2.0B$1.9B$1.6B$1.6B
Current Liabilities$406.0M$538.0M$599.0M$589.0M$557.0M$709.0M$589.0M$542.0M$490.0M$465.0M
Borrowings$696.0M$932.0M$883.0M$922.0M$1.2B$1.1B$1.1B$1.0B$923.0M$921.0M
Other Liabilities$660.0M$1.1B$1.1B$1.1B$1.1B$1.1B$892.0M$842.0M$699.0M$668.0M
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$709.0M$774.0M$790.0M$774.0M$743.0M$865.0M$810.0M$787.0M$606.0M$665.0M

For Acco Brands Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $51.0M; free cash flow was positive in 10 of 10 years; financing activities used $16.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$166.0M$205.0M$195.0M$204.0M$119.0M$160.0M$78.0M$129.0M$148.0M$69.0M
Investing Cash Flow$-125.0M$-350.0M$-106.0M$-112.0M$-370.0M$-27.0M$-26.0M$-25.0M$-28.0M$-27.0M
Financing Cash Flow$23.0M$-36.0M$-83.0M$-68.0M$-24.0M$-18.0M$-34.0M$-2.0M$-19.0M$-16.0M
Net Cash Flow$-12.0M$34.0M$-10.0M$-39.0M$9.0M$5.0M$21.0M$4.0M$8.0M$-10.0M
Free Cash Flow$147.0M$174.0M$161.0M$171.0M$104.0M$138.0M$61.0M$115.0M$132.0M$51.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA6.75
FCF Yield13.21%
Quick Ratio1.22
Interest Coverage2.14
Return 1Y6.41%
Return 3Y-15.11%
Return 5Y-35.83%

Acco Brands Corporation (ACCO) financials — frequently asked questions

What is Acco Brands Corporation's annual revenue?

Acco Brands Corporation (ACCO) reported annual revenue of $1.5B in its most recent fiscal year.

What is Acco Brands Corporation's net profit?

Acco Brands Corporation (ACCO) reported net profit of $41.0M in its most recent fiscal year.

What is ACCO EV/EBITDA?

Acco Brands Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 6.75.

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