ACCO BRANDS Corp (ACCO) Financial Statements
Industry: Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
In fiscal 2025, ACCO BRANDS reported revenue of $1.52B, down 8.5% from $1.67B the year before. Net income was $41.3M (a 2.7% net margin), or $0.44 per diluted share. Gross margin was 32.8% and operating margin was 6.1%. Operating activities generated $68.7M of cash. At fiscal year end, ACCO BRANDS held $2.25B in total assets against $1.59B in total liabilities.
Open the full interactive ACCO BRANDS financials → Quarterly statements, key ratios, valuation history and price charts.
ACCO BRANDS Key Stats
| Share Price | $4.57 |
|---|---|
| Market Cap | $436.9M |
| P/E Ratio | 10.4 |
| Revenue YoY Growth | -8.5% |
| 52-Week Range | $2.74 – $4.57 |
| Shares Outstanding | 94.0 million (basic, 2026 Q2) |
ACCO BRANDS Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.66B | $2.03B | $1.95B | $1.83B | $1.67B | $1.52B |
| Cost of Goods Sold | $1.16B | $1.41B | $1.40B | $1.23B | $1.11B | $1.02B |
| Gross Profit | $492.4M | $614.9M | $552.3M | $598.3M | $555.4M | $500.0M |
| Operating Income | $112.4M | $151.0M | $34.8M | $44.7M | -$37.0M | $92.3M |
| Pre-Tax Income | $78.6M | $111.4M | $14.9M | -$13.1M | -$87.3M | $49.1M |
| Income Tax | $16.6M | $9.5M | $28.1M | $8.7M | $14.3M | $7.8M |
| Net Income | $62.0M | $101.9M | -$13.2M | -$21.8M | -$101.6M | $41.3M |
| Diluted EPS | $0.65 | $1.05 | -$0.14 | -$0.23 | -$1.06 | $0.44 |
ACCO BRANDS Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $383.7M | $428.8M | $343.7M | $415.1M |
| Net Income | $4.0M | $21.3M | $19.4M | $14.1M |
| Diluted EPS | $0.04 | $0.23 | $0.20 | $0.15 |
ACCO BRANDS Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.6M | $41.2M | — | — | — | — |
| Current Assets | $728.2M | $924.9M | $882.3M | $855.4M | $731.5M | $750.3M |
| Total Assets | $3.05B | $3.09B | $2.79B | $2.64B | $2.23B | $2.25B |
| Current Liabilities | $556.9M | $708.6M | $589.0M | $542.0M | $490.3M | $465.3M |
| Total Long-Term Debt | $1.13B | $987.7M | $986.2M | $918.7M | $824.1M | $836.8M |
| Total Liabilities | $2.31B | $2.23B | $1.98B | $1.86B | $1.62B | $1.59B |
| Shareholders' Equity | $742.7M | $864.8M | $810.1M | $787.0M | $606.1M | $664.6M |
ACCO BRANDS Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $119.2M | $159.6M | $77.6M | $128.7M | $148.2M | $68.7M |
| Cash From Investing | -$354.7M | -$5.8M | -$9.3M | -$11.2M | -$12.3M | -$9.3M |
| Cash From Financing | $244.7M | -$147.2M | -$48.3M | -$117.7M | -$122.6M | -$76.7M |
| Free Cash Flow | $103.9M | $138.4M | $59.9M | — | — | — |
Figures from ACCO BRANDS's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full ACCO BRANDS financials page for every line item.
ACCO BRANDS Company Profile
| Ticker | ACCO |
|---|---|
| Exchange | NYSE |
| Industry | Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work |
| Headquarters | Lake Zurich, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000712034 |
Frequently Asked Questions
What was ACCO BRANDS's revenue in fiscal 2025?
ACCO BRANDS (ACCO) reported revenue of $1.52B for fiscal 2025.
What is ACCO BRANDS's annual revenue history?
ACCO BRANDS's annual revenue by fiscal year: 2020: $1.66B; 2021: $2.03B; 2022: $1.95B; 2023: $1.83B; 2024: $1.67B; 2025: $1.52B.
What was ACCO BRANDS's net income in fiscal 2025?
ACCO BRANDS reported net income of $41.3M for fiscal 2025.
What was ACCO BRANDS's earnings per share (EPS) in fiscal 2025?
ACCO BRANDS's diluted EPS was $0.44 for fiscal 2025 (adjusted for any later stock splits).
What was ACCO BRANDS's revenue last quarter?
In its most recent reported quarter (2026 Q2), ACCO BRANDS reported revenue of $415.1M.
How much debt does ACCO BRANDS have?
ACCO BRANDS reported $836.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of ACCO BRANDS are outstanding?
ACCO BRANDS reported a weighted average of 94.0 million basic shares outstanding in 2026 Q2.
What is ACCO BRANDS's market cap?
Based on its latest closing price, ACCO BRANDS (ACCO) has a market capitalization of about $436.9M.
When does ACCO BRANDS's fiscal year end?
ACCO BRANDS's fiscal year end, as registered with the SEC, is December 31.
Where is ACCO BRANDS headquartered?
ACCO BRANDS lists its business address in Lake Zurich, Illinois in its SEC filings.