ACCO (ACCO Brands Corporation) Stock Financials & Earnings

ACCOACCO Brands Corporation

Mkt Cap$329M

Revenue (TTM)$1.5B

Net Income (TTM)$41M

EPS (TTM)$0.44

Free Cash Flow (TTM)$51M

Gross Margin32.8%

Op. Margin6.1%

Net Margin2.7%

FCF Margin3.3%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)8.0x

YoY Rev Growth-8.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$403M	$119M	$10M
Q2 23	$494M	$164M	$55M
Q3 23	$448M	$145M	$32M
Q4 23	$489M	$170M	-$53M
Q1 24	$359M	$110M	$6M
Q2 24	$438M	$153M	-$111M
Q3 24	$421M	$137M	$26M
Q4 24	$448M	$156M	$42M
Q1 25	$317M	$100M	-$7M
Q2 25	$395M	$130M	$33M
Q3 25	$384M	$127M	$26M
Q4 25	$429M	$144M	$40M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	—	—	—	$95M
Q2 23	—	$98M	—	—
Q3 23	—	—	—	$99M
Q4 23	$26M	$300K	$103M	—
Q1 24	—	—	—	$94M
Q2 24	—	$93M	—	—
Q3 24	—	—	—	$92M
Q4 24	$23M	—	$99M	—
Q1 25	—	—	—	$93M
Q2 25	—	—	—	$83M
Q3 25	—	—	—	$87M
Q4 25	—	—	—	$84M

Revenue Segments

Quarter	ACCO Brands EMEA	ACCO Brands International	ACCO Brands North America
Q1 23	$136M	$90M	$177M
Q2 23	$126M	$75M	$293M
Q3 23	$127M	$103M	$219M
Q4 23	$159M	$131M	$199M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$127M	$0	$127M
Q2 23	$82M	$0	$82M
Q3 23	$74M	$0	$74M
Q4 23	$66M	$0	$66M
Q1 24	$125M	$0	$125M
Q2 24	$113M	$0	$113M
Q3 24	$102M	$0	$102M
Q4 24	$74M	$0	$74M
Q1 25	$135M	$0	$135M
Q2 25	$133M	$0	$133M
Q3 25	$83M	$0	$83M
Q4 25	$64M	$0	$64M

Shares Outstanding

Revenue Per Employee

Revenue / Employee