Acco Brands financials
$4.23−2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $415.1M | $343.7M | $428.8M | $383.7M | $394.8M | $317.4M | $448.1M | $420.9M | $438.3M | $358.9M | $488.6M | $448.0M |
| Gross profit | $134.1M | $106.8M | $144.1M | $126.6M | $129.7M | $99.6M | $155.5M | $136.9M | $152.6M | $110.4M | $170.0M | $144.8M |
| Gross margin | 32.3% | 31.1% | 33.6% | 33.0% | 32.9% | 31.4% | 34.7% | 32.5% | 34.8% | 30.8% | 34.8% | 32.3% |
| Operating income | $30.3M | -$10.4M | $41.9M | $25.3M | $26.1M | -$6.7M | $47.6M | $25.9M | -$116.0M | $5.9M | -$52.8M | $32.2M |
| Net income | $14.1M | $19.4M | $21.3M | $4.0M | $29.2M | -$13.2M | $20.6M | $9.3M | -$125.2M | -$6.3M | -$59.4M | $14.9M |
| Net margin | 3.4% | 5.6% | 5.0% | 1.0% | 7.4% | −4.2% | 4.6% | 2.2% | −28.6% | −1.8% | −12.2% | 3.3% |
| Diluted EPS | $0.15 | $0.20 | $0.22 | $0.04 | $0.31 | $-0.14 | $0.22 | $0.09 | $-1.29 | $-0.07 | $-0.64 | $0.15 |
| EBITDA | $47.0M | $13.1M | $68.5M | $45.2M | $53.7M | $13.6M | $77.0M | $51.4M | $66.5M | $23.6M | $57.6M | $53.9M |
| Operating cash flow | -$35.3M | $3.5M | $30.6M | $71.5M | -$38.9M | $5.5M | $52.7M | $92.9M | -$25.6M | $28.2M | $58.0M | $110.0M |
| Free cash flow | -$40.0M | $1.4M | $25.0M | $66.0M | -$43.5M | $3.3M | $45.4M | $89.2M | -$28.2M | $25.9M | $53.9M | $106.4M |
| Diluted shares | 95.6M | 95.5M | 96.3M | 93.3M | 93.1M | 93.3M | 92.4M | 97.5M | 96.8M | 95.7M | 93.3M | 96.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $106.4M | $118.9M | $64.4M | $82.5M | $133.3M | $134.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $930.4M | $897.3M | $836.8M | $873.5M | $982.8M | $931.7M |
| Total assets | $2.32B | $2.28B | $2.25B | $2.26B | $2.38B | $2.27B |
| Total liabilities | $1.63B | $1.60B | $1.59B | $1.61B | $1.74B | $1.66B |
| Shareholders' equity | $691.1M | $680.2M | $664.6M | $644.0M | $637.3M | $606.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology