Acco Brands financials
$4.23−2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.67B | $1.83B | $1.95B | $2.03B | $1.66B | $1.96B | $1.94B | $1.95B | $1.56B |
| Gross profit | $500.0M | $555.4M | $598.3M | $552.3M | $614.9M | $492.4M | $633.5M | $627.8M | $657.3M | $514.9M |
| Gross margin | 32.8% | 33.3% | 32.6% | 28.4% | 30.4% | 29.7% | 32.4% | 32.3% | 33.7% | 33.1% |
| Operating income | $85.5M | -$37.0M | $44.7M | $34.8M | $177.9M | $118.0M | $201.7M | $196.3M | $193.0M | $167.3M |
| Net income | $41.3M | -$101.6M | -$21.8M | -$13.2M | $101.9M | $62.0M | $106.8M | $106.7M | $131.7M | $95.5M |
| Net margin | 2.7% | −6.1% | −1.2% | −0.7% | 5.0% | 3.7% | 5.5% | 5.5% | 6.8% | 6.1% |
| Diluted EPS | $0.44 | $-1.06 | $-0.23 | $-0.14 | $1.05 | $0.65 | $1.06 | $1.00 | $1.19 | $0.87 |
| EBITDA | $179.9M | $218.1M | $237.5M | $213.5M | $272.6M | $199.6M | $284.9M | $278.8M | $286.8M | $225.1M |
| Operating cash flow | $68.7M | $148.2M | $128.7M | $77.6M | $159.6M | $119.2M | $203.9M | $194.8M | $204.9M | $167.1M |
| Free cash flow | $50.8M | $132.3M | $114.9M | $61.1M | $138.4M | $103.9M | $165.1M | $160.7M | $173.9M | $148.6M |
| Diluted shares | 94.0M | 95.6M | 95.3M | 95.3M | 97.1M | 96.1M | 101.0M | 107.0M | 110.9M | 109.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.4M | $74.1M | $66.4M | $62.2M | $41.2M | $36.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $836.8M | $834.6M | $918.9M | $996.5M | $997.1M | $1.13B |
| Total assets | $2.25B | $2.23B | $2.64B | $2.79B | $3.09B | $3.05B |
| Total liabilities | $1.59B | $1.62B | $1.86B | $1.98B | $2.23B | $2.31B |
| Shareholders' equity | $664.6M | $606.1M | $787.0M | $810.1M | $864.8M | $742.7M |
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