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Acco Brands Corp Financials

ACCO
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Acco Brands Corp (ACCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 37 / 100
Financial Profile 37/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
36

Acco Brands Corp has an operating margin of 6.0%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 36/100, indicating healthy but not exceptional operating efficiency. This is up from -2.2% the prior year.

Growth
19

Acco Brands Corp's revenue declined 8.5% year-over-year, from $1.7B to $1.5B. This contraction results in a growth score of 19/100.

Leverage
77

Acco Brands Corp carries a low D/E ratio of 1.21, meaning only $1.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
28

Acco Brands Corp's current ratio of 1.61 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 28/100, which could limit financial flexibility.

Returns
25

Acco Brands Corp generates a 6.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is up from -16.8% the prior year.

Altman Z-Score Distress
0.64

Acco Brands Corp scores 0.64, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral
6/9

Acco Brands Corp passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.66x

For every $1 of reported earnings, Acco Brands Corp generates $1.66 in operating cash flow ($68.7M OCF vs $41.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
2.0x

Acco Brands Corp earns $2.0 in operating income for every $1 of interest expense ($92.3M vs $45.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.5B
YoY-8.5%
5Y CAGR-1.6%
10Y CAGR+0.1%

Acco Brands Corp generated $1.5B in revenue in fiscal year 2025. This represents a decrease of 8.5% from the prior year.

EBITDA
$165.1M
YoY+357.3%
5Y CAGR-2.0%
10Y CAGR-2.6%

Acco Brands Corp's EBITDA was $165.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 357.3% from the prior year.

Net Income
$41.3M
YoY+140.6%
5Y CAGR-7.8%
10Y CAGR-7.1%

Acco Brands Corp reported $41.3M in net income in fiscal year 2025. This represents an increase of 140.6% from the prior year.

EPS (Diluted)
$0.44
YoY+141.5%
5Y CAGR-7.5%
10Y CAGR-5.6%

Acco Brands Corp earned $0.44 per diluted share (EPS) in fiscal year 2025. This represents an increase of 141.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$64.4M
YoY-13.1%
5Y CAGR+12.0%
10Y CAGR+1.5%

Acco Brands Corp held $64.4M in cash against $806.0M in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.30
YoY+0.0%
5Y CAGR+2.9%

Acco Brands Corp paid $0.30 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding
90M
YoY-3.0%
5Y CAGR-1.0%
10Y CAGR-1.6%

Acco Brands Corp had 90M shares outstanding in fiscal year 2025. This represents a decrease of 3.0% from the prior year.

Margins & Returns

Gross Margin
32.8%
YoY-0.5pp
5Y CAGR+3.0pp
10Y CAGR+1.1pp

Acco Brands Corp's gross margin was 32.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.

Operating Margin
6.0%
YoY+8.3pp
5Y CAGR-0.7pp
10Y CAGR-4.8pp

Acco Brands Corp's operating margin was 6.0% in fiscal year 2025, reflecting core business profitability. This is up 8.3 percentage points from the prior year.

Net Margin
2.7%
YoY+8.8pp
5Y CAGR-1.0pp
10Y CAGR-3.0pp

Acco Brands Corp's net profit margin was 2.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 8.8 percentage points from the prior year.

Return on Equity
6.2%
YoY+23.0pp
5Y CAGR-2.1pp
10Y CAGR-8.6pp

Acco Brands Corp's ROE was 6.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 23.0 percentage points from the prior year.

Capital Allocation

R&D Spending
$22.0M
YoY-4.3%
5Y CAGR+2.2%
10Y CAGR+1.0%

Acco Brands Corp invested $22.0M in research and development in fiscal year 2025. This represents a decrease of 4.3% from the prior year.

Share Buybacks
$15.1M
YoY+0.7%
5Y CAGR-4.4%
10Y CAGR-12.9%

Acco Brands Corp spent $15.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.7% from the prior year.

Capital Expenditures
N/A

ACCO Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $428.8M+11.8% $383.7M-2.8% $394.8M+24.4% $317.4M-29.2% $448.1M+6.5% $420.9M-4.0% $438.3M+22.1% $358.9M
Cost of Revenue $284.7M+10.7% $257.1M-3.0% $265.1M+21.7% $217.8M-25.6% $292.6M+3.0% $284.0M-0.6% $285.7M+15.0% $248.5M
Gross Profit $144.1M+13.8% $126.6M-2.4% $129.7M+30.2% $99.6M-35.9% $155.5M+13.6% $136.9M-10.3% $152.6M+38.2% $110.4M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $84.0M-3.9% $87.4M+5.8% $82.6M-10.9% $92.7M+1.5% $91.3M-1.0% $92.2M+4.8% $88.0M-6.6% $94.2M
Operating Income $40.0M+53.8% $26.0M-21.2% $33.0M+592.5% -$6.7M-116.0% $42.0M+59.7% $26.3M+123.7% -$111.2M-1984.7% $5.9M
Interest Expense $10.6M-15.2% $12.5M+5.0% $11.9M+10.2% $10.8M-8.5% $11.8M-13.9% $13.7M-0.7% $13.8M+3.8% $13.3M
Income Tax $6.9M-35.5% $10.7M+264.6% -$6.5M-97.0% -$3.3M-130.0% $11.0M+144.4% $4.5M+304.5% -$2.2M-320.0% $1.0M
Net Income $21.3M+432.5% $4.0M-86.3% $29.2M+321.2% -$13.2M-164.1% $20.6M+121.5% $9.3M+107.4% -$125.2M-1887.3% -$6.3M
EPS (Diluted) N/A $0.04-87.1% $0.31+321.4% $-0.14 N/A $0.09+107.0% $-1.29-1742.9% $-0.07

ACCO Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $2.3B-0.2% $2.3B-5.0% $2.4B+4.8% $2.3B+1.8% $2.2B-5.5% $2.4B-2.3% $2.4B-5.1% $2.5B
Current Assets $750.3M+2.4% $732.5M-12.4% $835.9M+12.5% $742.7M+1.5% $731.5M-7.9% $794.0M-7.5% $858.4M+7.6% $797.8M
Cash & Equivalents $64.4M-21.9% $82.5M-38.1% $133.3M-1.0% $134.6M+81.6% $74.1M-27.4% $102.0M-9.5% $112.7M-9.6% $124.6M
Inventory $289.1M-8.3% $315.3M+0.5% $313.8M-0.3% $314.7M+16.4% $270.4M-16.7% $324.8M-1.6% $330.0M-5.4% $348.8M
Accounts Receivable $359.7M+21.4% $296.4M-15.0% $348.8M+41.6% $246.4M-29.4% $348.9M+7.1% $325.7M-11.8% $369.1M+34.3% $274.8M
Goodwill $478.5M+1.3% $472.4M+0.1% $471.8M+0.7% $468.7M+5.0% $446.4M-2.7% $459.0M+1.7% $451.3M-21.8% $577.1M
Total Liabilities $1.6B-1.6% $1.6B-7.2% $1.7B+4.7% $1.7B+2.5% $1.6B-6.9% $1.7B-3.0% $1.8B+0.6% $1.8B
Current Liabilities $465.3M+6.6% $436.6M-3.6% $452.9M+7.5% $421.4M-14.1% $490.3M-1.5% $497.7M+2.8% $484.3M+2.3% $473.3M
Long-Term Debt $806.0M-3.8% $837.7M-11.3% $944.1M+5.2% $897.8M+14.6% $783.3M-7.8% $849.8M-7.4% $917.5M+2.2% $897.5M
Total Equity $664.6M+3.2% $644.0M+1.1% $637.3M+5.1% $606.1M0.0% $606.1M-1.5% $615.5M-0.3% $617.1M-18.6% $758.5M
Retained Earnings -$675.3M+2.0% -$689.2M-0.4% -$686.4M+3.1% -$708.5M-3.0% -$687.6M+1.9% -$700.7M+0.3% -$702.7M-23.3% -$569.7M

ACCO Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $30.6M-57.2% $71.5M+283.8% -$38.9M-807.3% $5.5M-89.6% $52.7M-43.3% $92.9M+462.9% -$25.6M-190.8% $28.2M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$3.4M+38.2% -$5.5M-146.2% $11.9M+196.7% -$12.3M-223.7% -$3.8M-2.7% -$3.7M-48.0% -$2.5M-8.7% -$2.3M
Financing Cash Flow -$44.4M+62.4% -$118.1M-641.7% $21.8M-65.9% $64.0M+187.6% -$73.1M+27.6% -$101.0M-651.9% $18.3M-44.9% $33.2M
Dividends Paid $6.7M-1.5% $6.8M+1.5% $6.7M-1.5% $6.8M-1.4% $6.9M-4.2% $7.2M+1.4% $7.1M-1.4% $7.2M
Share Buybacks $0 $0-100.0% $100K-99.3% $15.0M+500.0% $2.5M-80.0% $12.5M $0 $0

ACCO Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 33.6%+0.6pp 33.0%+0.1pp 32.9%+1.5pp 31.4%-3.3pp 34.7%+2.2pp 32.5%-2.3pp 34.8%+4.1pp 30.8%
Operating Margin 9.3%+2.5pp 6.8%-1.6pp 8.4%+10.5pp -2.1%-11.5pp 9.4%+3.1pp 6.3%+31.6pp -25.4%-27.0pp 1.6%
Net Margin 5.0%+3.9pp 1.0%-6.4pp 7.4%+11.6pp -4.2%-8.8pp 4.6%+2.4pp 2.2%+30.8pp -28.6%-26.8pp -1.8%
Return on Equity 3.2%+2.6pp 0.6%-4.0pp 4.6%+6.8pp -2.2%-5.6pp 3.4%+1.9pp 1.5%+21.8pp -20.3%-19.5pp -0.8%
Return on Assets 0.9%+0.8pp 0.2%-1.1pp 1.2%+1.8pp -0.6%-1.5pp 0.9%+0.5pp 0.4%+5.6pp -5.2%-4.9pp -0.3%
Current Ratio 1.61-0.1 1.68-0.2 1.85+0.1 1.76+0.3 1.49-0.1 1.60-0.2 1.77+0.1 1.69
Debt-to-Equity 1.21-0.1 1.30-0.2 1.480.0 1.48+0.2 1.29-0.1 1.38-0.1 1.49+0.3 1.18
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Acco Brands Corp (ACCO) reported $1.5B in total revenue for fiscal year 2025. This represents a -8.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Acco Brands Corp (ACCO) revenue declined by 8.5% year-over-year, from $1.7B to $1.5B in fiscal year 2025.

Yes, Acco Brands Corp (ACCO) reported a net income of $41.3M in fiscal year 2025, with a net profit margin of 2.7%.

Acco Brands Corp (ACCO) reported diluted earnings per share of $0.44 for fiscal year 2025. This represents a 141.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Acco Brands Corp (ACCO) had EBITDA of $165.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Acco Brands Corp (ACCO) had $64.4M in cash and equivalents against $806.0M in long-term debt.

Acco Brands Corp (ACCO) had a gross margin of 32.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Acco Brands Corp (ACCO) had an operating margin of 6.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Acco Brands Corp (ACCO) had a net profit margin of 2.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Acco Brands Corp (ACCO) paid $0.30 per share in dividends during fiscal year 2025.

Acco Brands Corp (ACCO) has a return on equity of 6.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Acco Brands Corp (ACCO) generated $68.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Acco Brands Corp (ACCO) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.

Acco Brands Corp (ACCO) invested $22.0M in research and development during fiscal year 2025.

Yes, Acco Brands Corp (ACCO) spent $15.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Acco Brands Corp (ACCO) had 90M shares outstanding as of fiscal year 2025.

Acco Brands Corp (ACCO) had a current ratio of 1.61 as of fiscal year 2025, which is generally considered healthy.

Acco Brands Corp (ACCO) had a debt-to-equity ratio of 1.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Acco Brands Corp (ACCO) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Acco Brands Corp (ACCO) has an Altman Z-Score of 0.64, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Acco Brands Corp (ACCO) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Acco Brands Corp (ACCO) has an earnings quality ratio of 1.66x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Acco Brands Corp (ACCO) has an interest coverage ratio of 2.0x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Acco Brands Corp (ACCO) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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