ACCO BRANDS Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.7B | $1.8B | $1.9B | $2.0B |
| Cost of revenue | $1.0B | $1.1B | $1.2B | $1.4B | $1.4B |
| Gross profit | $500.0M | $555.4M | $598.3M | $552.3M | $614.9M |
| Selling, general & administrative | $346.7M | $365.7M | $393.5M | $376.7M | $392.6M |
| Research and development | $22.0M | $23.0M | $25.8M | $26.3M | $26.6M |
| Operating expenses | $407.7M | $592.4M | $553.6M | $517.5M | $463.9M |
| Operating income | $92.3M | -$37.0M | $44.7M | $34.8M | $151.0M |
| Interest expense | $45.8M | $52.6M | $58.6M | $45.6M | $46.3M |
| Pretax income | $49.1M | -$87.3M | -$13.1M | $14.9M | $111.4M |
| Income tax expense | $7.8M | $14.3M | $8.7M | $28.1M | $9.5M |
| Net income | $41.3M | -$101.6M | -$21.8M | -$13.2M | $101.9M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $41.2M |
| Current assets | $750.3M | $731.5M | $855.4M | $882.3M | $924.9M |
| Total assets | $2.3B | $2.2B | $2.6B | $2.8B | $3.1B |
| Current liabilities | $465.3M | $490.3M | $542.0M | $589.0M | $708.6M |
| Total liabilities | $1.6B | $1.6B | $1.9B | $2.0B | $2.2B |
| Total debt | $840.9M | $839.7M | $925.6M | $1.0B | $1.0B |
| Stockholders' equity | $664.6M | $606.1M | $787.0M | $810.1M | $864.8M |
| Cash Flow Statement | |||||
| Cash from operations | $68.7M | $148.2M | $128.7M | $77.6M | $159.6M |
| Depreciation and amortization | $26.6M | $28.4M | $32.7M | $37.9M | $39.4M |
| Stock-based compensation | $11.5M | $11.9M | $14.8M | $9.5M | $15.2M |
| Capital expenditure | — | — | — | $17.7M | $21.2M |
| Free cash flow | — | — | — | $59.9M | $138.4M |
| Dividends paid | $27.0M | $28.4M | $28.5M | $28.6M | $25.8M |
| Share repurchases | $15.1M | $15.0M | $0 | $19.4M | $0 |
| Impairments | — | $127.5M | $89.5M | $98.7M | $0 |
Shares outstanding 92.3M · Free float 94.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.