ACCO Brands Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 343.7M | 428.8M | 383.7M | 394.8M | 317.4M | 448.1M | 420.9M | 438.3M |
| Cost of Goods Sold | 236.9M | 295.4M | 267.2M | 276.1M | 231.1M | 292.6M | 284.0M | 285.7M |
| Gross Profit | 106.8M | 133.4M | 116.5M | 118.7M | 86.3M | 155.5M | 136.9M | 152.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 23.0M | 0 | 0 |
| Operating Expenses | 117.2M | 84.0M | 87.4M | 82.6M | 92.7M | 113.5M | 110.6M | 263.8M |
| Operating Income | -10.4M | 49.4M | 29.1M | 36.1M | -6.4M | 42.0M | 26.3M | -111.2M |
| Other Income / Gains | 25.3M | -21.2M | -14.4M | -13.4M | -10.1M | -10.4M | -12.5M | -16.2M |
| Net Income | 19.4M | 21.3M | 4.0M | 29.2M | -13.2M | 20.6M | 9.3M | -125.2M |
| EPS (Diluted) | 0.21 | 0.23 | 0.044 | 0.32 | -0.14 | 0.22 | 0.097 | -1.29 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.311 | 0.311 | 0.304 | 0.301 | 0.272 | 0.347 | 0.325 | 0.348 |
| General And Administrative Expenses | 99.1M | 0 | 0 | 0 | 0 | -7.5M | 0 | 92.8M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 99.3M | 0 | -4.8M |
| Selling General And Administrative Expenses | 99.1M | 84.0M | 87.4M | 82.6M | 92.7M | 91.8M | 92.2M | 88.0M |
| Other Expenses | 18.1M | 0 | 0 | 0 | 0 | -1.3M | 18.4M | 175.8M |
| Cost And Expenses | 354.1M | 379.4M | 354.6M | 358.7M | 323.8M | 406.1M | 394.6M | 549.5M |
| Interest Income | 1.5M | 1.5M | 3.0M | 3.0M | 1.9M | 1.4M | 2.0M | 2.2M |
| Interest Expense | 10.8M | 10.6M | 12.5M | 11.9M | 10.8M | 11.8M | 13.7M | 13.8M |
| Depreciation And Amortization | 16.8M | 18.2M | 18.4M | 18.2M | 18.0M | 4.9M | 18.8M | 17.6M |
| Ebitda | 6.4M | 67.6M | 47.5M | 54.3M | 11.6M | 57.1M | 46.3M | -96.0M |
| Ebitdaratio | 0.019 | 0.158 | 0.124 | 0.138 | 0.037 | 0.127 | 0.11 | -0.219 |
| Operating Income Ratio | -0.03 | 0.115 | 0.076 | 0.091 | -0.02 | 0.094 | 0.062 | -0.254 |
| Income Before Tax | 14.9M | 28.2M | 14.7M | 22.7M | -16.5M | 31.6M | 13.8M | -127.4M |
| Income Before Tax Ratio | 0.043 | 0.066 | 0.038 | 0.057 | -0.052 | 0.071 | 0.033 | -0.291 |
| Income Tax Expense | -4.5M | 6.9M | 10.7M | -6.5M | -3.3M | 11.0M | 4.5M | -2.2M |
| Net Income Ratio | 0.056 | 0.05 | 0.01 | 0.074 | -0.042 | 0.046 | 0.022 | -0.286 |
| Epsdiluted | 0.20 | 0.23 | 0.043 | 0.31 | -0.14 | 0.21 | 0.095 | -1.29 |
| Weighted Average Shs Out | 92.6M | 92.0M | 91.7M | 91.6M | 93.3M | 94.0M | 96.0M | 96.8M |
| Weighted Average Shs Out Dil | 95.5M | 93.8M | 93.3M | 93.1M | 93.3M | 95.9M | 97.5M | 96.8M |