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ACCO FINANCIAL STATEMENTS

Acco Brands Corporation — balance sheet, income statement and cash flow trends

ACCOAcco Brands Corporation

🇺🇸 USA · NYSE · Industrials · Business Equipment & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit490.8 M $ · 31%Operating Income98.4 M $ · 6%Pre-tax Income77.5 M $ · 5%Net Income to Owners58.8 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $-0.6%
Gross Profit490.8 M $-1.3%
Operating Income98.4 M $+0.4%
EBITDA192.2 M $+14.1%
Net Income to Owners58.8 M $+28.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity691.1 M $30%
  • Current Liabilities435.4 M $19%
  • Long-term Liabilities1.2 B $52%

Key Figures

YoY change
Total Assets2.3 B $-2.2%
Total Liabilities1.6 B $-6.2%
Total Equity691.1 M $+8.4%
Cash & ST Investments106.4 M $-20.2%
Total Debt1 B $-6.3%
Net Debt900.1 M $-4.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M73.8 M $Operating-19.8 M $Investing-28.2 M $Financing25.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow73.8 M $-34.2%
Capital Expenditures20 M $+12.4%
Free Cash Flow53.8 M $-43.0%
Dividends Paid-34.2 M $-223.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.