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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

ACTG FINANCIAL STATEMENTS

Acacia Research Corporation — balance sheet, income statement and cash flow trends

ACTGAcacia Research Corporation

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0200 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue215 M $Gross Profit210.3 M $ · 98%Operating Income-40.3 M $ · -19%Pre-tax Income-18.5 M $ · -9%Net Income-18.3 M $ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue215 M $-3.3%
Gross Profit210.3 M $+174.4%
Operating Income-40.3 M $-639.2%
EBITDA31.6 M $-24.1%
Net Income-18.3 M $—

Peer Comparison· Business Equipment & Supplies

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ACTG-3.3%97.8%14.7%-8.5%
ADEL-9.1%37.9%4.8%-12.7%
PKART16.3%10.2%7.3%3.3%
Industry median-1.0%30.7%10.0%-2.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ACTG-3.3%97.8%14.7%-8.5%
ACCO-4.5%30.7%12.8%4.8%
XRX20.0%25.7%2.4%-14.1%
EBF1.3%30.8%18.2%10.8%
Industry median-1.0%30.7%10.0%-2.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets755.9 M
  • Equity528.5 M $74%
  • Current Liabilities50.4 M $7%
  • Long-term Liabilities138.3 M $19%

Key Figures

YoY change
Total Assets755.9 M $-5.7%
Total Liabilities188.6 M $-15.9%
Total Equity528.5 M $-2.2%
Cash & ST Investments327.5 M $+0.2%
Total Debt103.3 M $-12.1%
Net Debt-204.2 M $—

Peer Comparison· Business Equipment & Supplies

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ACTG8.5619.5%-7.0969.9%
ADEL0.95147.9%12.8536.1%
PKART2.050.0%-0.3263.9%
Industry median1.9181.7%2.0150.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ACTG8.5619.5%-7.0969.9%
ACCO1.77143.9%4.3429.8%
XRX1.18866.7%21.775.2%
EBF3.531.2%-0.6385.5%
Industry median1.9181.7%2.0150.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
025 M50 M75 M76.2 M $Operating-23 M $Investing-18.6 M $Financing34.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow76.2 M $—
Capital Expenditures23.8 M $-85.5%
Free Cash Flow52.4 M $—
Dividends Paid——

Peer Comparison· Business Equipment & Supplies

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ACTG35.4%24.4%11.1%-415.5%
ADEL-10.6%-13.6%3.0%83.4%
PKART1.0%0.3%0.9%31.1%
Industry median4.4%3.2%2.0%57.3%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ACTG35.4%24.4%11.1%-415.5%
ACCO4.3%3.2%1.1%90.3%
XRX4.6%3.3%1.2%-32.4%
EBF16.8%14.0%2.7%154.6%
Industry median4.4%3.2%2.0%57.3%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.