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    ACCO

    ACCO BRANDS Corp

    Company overview

    Market capitalization
    $398.77M
    Employees
    4,700
    Latest publication
    2026-09-29
    About ACCO BRANDS Corp

    ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products in the United States, Canada, Brazil, Mexico, Chile, Europe, the Middle East, Australia, New Zealand, and Asia. It operates in two segments, ACCO Brands Americas and ACCO Brands International. The company offers note taking products, gaming and computer accessories, planners, workspace machines, tools and essentials, and dry erase boards and accessories, as well as filing and organization products, and writing and art products; and shredding, laminating and binding machines, stapling, punching, planners, dry erase boards, and do-it-yourself tools. It sells its products under the Five Star, PowerA, Tilibra, AT-A-GLANCE, Kensington, Quartet, GBC, Mead, Swingline, Barrilito, Foroni, Hilroy, Leitz, Rapid, Esselte, Rexel, PowerA, NOBO, Franken, Derwent, Marbig, Artline, and Spirax brands. The company distributes its products through various channels, including mass retailers, e-tailers, discount, drug/grocery, and variety chains, warehouse clubs, hardware and specialty stores, independent office product dealers, office superstores, wholesalers, contract stationers, and technology specialty businesses, as well as sells products directly through its e-commerce platform and direct sales organization. The company was formerly known as ACCO World Corporation and changed its name to ACCO Brands Corporation in August 2005. ACCO Brands Corporation was founded in 1893 and is headquartered in Lake Zurich, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue428,800,000USD383,700,000USD394,800,000USD448,100,000USD420,900,000USD358,900,000USD448,000,000USD493,600,000USD
    Cost Of Revenue295,400,000USD267,200,000USD276,100,000USD292,600,000USD284,000,000USD248,500,000USD303,200,000USD329,400,000USD
    Gross Profit133,400,000USD116,500,000USD118,700,000USD155,500,000USD136,900,000USD110,400,000USD144,800,000USD164,200,000USD
    Selling General Administrative84,000,000USD87,400,000USD82,600,000USD7,500,000USD92,200,000USD94,200,000USD98,800,000USD98,200,000USD
    Total Operating Expenses84,000,000USD87,400,000USD82,600,000USD113,500,000USD110,600,000USD104,500,000USD112,600,000USD109,000,000USD
    Operating Income49,400,000USD29,100,000USD36,100,000USD42,000,000USD26,300,000USD5,900,000USD32,200,000USD55,200,000USD
    Interest Income1,500,000USD3,000,000USD3,000,000USD1,400,000USD2,000,000USD1,900,000USD1,600,000USD2,200,000USD
    Interest Expense10,600,000USD12,500,000USD11,900,000USD11,800,000USD13,700,000USD13,300,000USD15,600,000USD15,500,000USD
    Net Interest Income-9,100,000USD-9,500,000USD-8,900,000USD-10,400,000USD-11,700,000USD-11,400,000USD-14,000,000USD-13,300,000USD
    Income Before Tax28,200,000USD14,700,000USD22,700,000USD31,600,000USD13,800,000USD-5,300,000USD21,600,000USD42,000,000USD
    Income Tax Expense6,900,000USD10,700,000USD-6,500,000USD11,000,000USD4,500,000USD1,000,000USD6,700,000USD15,600,000USD
    Tax Provision6,900,000USD10,700,000USD-6,500,000USD11,000,000USD4,500,000USD1,000,000USD6,700,000USD15,600,000USD
    Net Income21,300,000USD4,000,000USD29,200,000USD20,600,000USD9,300,000USD-6,300,000USD14,900,000USD26,400,000USD
    Net Income From Continuing Ops21,300,000USD4,000,000USD29,200,000USD20,600,000USD9,300,000USD-6,300,000USD14,900,000USD26,400,000USD
    Ebit38,800,000USD27,200,000USD34,600,000USD52,200,000USD27,500,000USD8,000,000USD37,200,000USD57,500,000USD
    Ebitda57,000,000USD45,600,000USD52,800,000USD57,100,000USD46,300,000USD26,000,000USD55,900,000USD76,800,000USD
    Depreciation And Amortization18,200,000USD18,400,000USD18,200,000USD4,900,000USD18,800,000USD18,000,000USD18,700,000USD19,300,000USD
    Reconciled Depreciation18,200,000USD18,400,000USD18,200,000USD18,700,000USD18,800,000USD18,000,000USD18,700,000USD19,300,000USD
    Total Other Income Expense Net-21,200,000USD-14,400,000USD-13,400,000USD-10,400,000USD-12,500,000USD-11,200,000USD-10,600,000USD-13,200,000USD
    Research Development———23,000,000USD————
    Unclassified Operating Expenses———83,000,000USD18,400,000USD10,300,000USD13,800,000USD10,800,000USD
    Net Income Applicable To Common Shares——————14,900,000USD26,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,524,700,000USD1,832,800,000USD1,947,600,000USD2,025,300,000USD1,655,200,000USD1,955,700,000USD1,941,200,000USD1,948,800,000USD
    Cost Of Revenue1,069,800,000USD1,234,500,000USD1,395,300,000USD1,410,400,000USD1,162,800,000USD1,322,200,000USD1,313,400,000USD1,292,400,000USD
    Gross Profit454,900,000USD598,300,000USD552,300,000USD614,900,000USD492,400,000USD633,500,000USD627,800,000USD656,400,000USD
    Research Development22,000,000USD25,800,000USD26,300,000USD26,600,000USD19,700,000USD21,800,000USD23,800,000USD23,500,000USD
    Selling General Administrative346,700,000USD292,600,000USD267,900,000USD275,200,000USD237,300,000USD291,500,000USD286,900,000USD291,300,000USD
    Unclassified Operating Expenses-22,000,000USD132,500,000USD114,500,000USD44,700,000USD24,000,000USD25,600,000USD24,600,000USD43,200,000USD
    Total Operating Expenses346,700,000USD553,600,000USD517,500,000USD463,900,000USD380,000,000USD437,300,000USD440,800,000USD472,800,000USD
    Operating Income108,200,000USD44,700,000USD34,800,000USD151,000,000USD112,400,000USD196,200,000USD187,000,000USD184,500,000USD
    Interest Income9,400,000USD8,300,000USD8,300,000USD1,900,000USD1,000,000USD3,200,000USD4,400,000USD5,800,000USD
    Interest Expense45,800,000USD58,600,000USD45,600,000USD46,300,000USD38,800,000USD43,200,000USD41,200,000USD41,100,000USD
    Net Interest Income-36,400,000USD-49,700,000USD-37,300,000USD-44,400,000USD-37,800,000USD-40,000,000USD-36,800,000USD-35,300,000USD
    Income Before Tax49,100,000USD-13,100,000USD14,900,000USD111,400,000USD78,600,000USD163,500,000USD157,900,000USD158,100,000USD
    Income Tax Expense7,800,000USD8,700,000USD28,100,000USD9,500,000USD16,600,000USD56,700,000USD51,200,000USD26,400,000USD
    Tax Provision7,800,000USD32,600,000USD28,100,000USD9,500,000USD16,600,000USD56,700,000USD51,200,000USD26,400,000USD
    Net Income41,300,000USD-21,800,000USD-13,200,000USD101,900,000USD62,000,000USD106,800,000USD106,700,000USD131,700,000USD
    Net Income From Continuing Ops41,300,000USD56,400,000USD-13,200,000USD101,900,000USD62,000,000USD106,800,000USD106,700,000USD131,700,000USD
    Ebit94,900,000USD45,500,000USD60,500,000USD157,700,000USD117,400,000USD206,700,000USD199,100,000USD199,200,000USD
    Ebitda167,700,000USD121,600,000USD139,900,000USD243,400,000USD188,100,000USD277,000,000USD269,800,000USD270,400,000USD
    Depreciation And Amortization72,800,000USD76,100,000USD79,400,000USD85,700,000USD70,700,000USD70,300,000USD70,700,000USD71,200,000USD
    Reconciled Depreciation72,800,000USD77,200,000USD79,400,000USD85,700,000USD70,700,000USD70,300,000USD70,700,000USD71,200,000USD
    Total Other Income Expense Net-59,100,000USD-57,800,000USD-19,900,000USD-39,600,000USD-33,800,000USD-32,700,000USD-29,100,000USD-26,400,000USD
    Selling And Marketing Expenses—102,700,000USD108,800,000USD117,400,000USD99,000,000USD98,400,000USD105,500,000USD114,800,000USD
    Non Operating Income Net Other——21,200,000USD-1,200,000USD-600,000USD5,000,000USD2,800,000USD6,200,000USD
    Net Income Applicable To Common Shares——-13,200,000USD101,900,000USD62,000,000USD106,800,000USD106,700,000USD131,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,281,900,000USD2,253,000,000USD2,258,500,000USD2,377,600,000USD2,268,600,000USD2,228,400,000USD2,357,500,000USD2,413,400,000USD
    Intangible Assets683,000,000USD696,900,000USD708,900,000USD719,500,000USD713,600,000USD709,600,000USD740,900,000USD743,700,000USD
    Other Current Assets45,000,000USD37,100,000USD38,300,000USD40,000,000USD47,000,000USD38,100,000USD41,500,000USD46,600,000USD
    Total Liab1,601,700,000USD1,588,400,000USD1,614,500,000USD1,740,300,000USD1,662,500,000USD1,622,300,000USD1,742,000,000USD1,796,300,000USD
    Total Stockholder Equity680,200,000USD664,600,000USD644,000,000USD637,300,000USD606,100,000USD606,100,000USD615,500,000USD617,100,000USD
    Other Current Liab195,500,000USD227,300,000USD202,400,000USD219,000,000USD191,300,000USD250,200,000USD233,800,000USD227,200,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings-663,700,000USD-675,300,000USD-689,200,000USD-686,400,000USD-708,500,000USD-687,600,000USD-700,700,000USD-702,700,000USD
    Good Will472,700,000USD478,500,000USD472,400,000USD471,800,000USD468,700,000USD446,400,000USD459,000,000USD451,300,000USD
    Cash118,900,000USD64,400,000USD82,500,000USD133,300,000USD134,600,000USD74,100,000USD102,000,000USD112,700,000USD
    Cash And Short Term Investments118,900,000USD64,400,000USD82,500,000USD133,300,000USD134,600,000USD74,100,000USD102,000,000USD112,700,000USD
    Total Current Assets797,500,000USD750,300,000USD732,500,000USD835,900,000USD742,700,000USD731,500,000USD794,000,000USD858,400,000USD
    Total Current Liabilities450,300,000USD465,300,000USD436,600,000USD452,900,000USD421,400,000USD490,300,000USD497,700,000USD484,300,000USD
    Net Debt859,800,000USD856,400,000USD879,800,000USD940,500,000USD888,700,000USD848,900,000USD900,600,000USD962,500,000USD
    Short Term Debt70,600,000USD51,300,000USD58,500,000USD61,600,000USD56,400,000USD72,800,000USD81,500,000USD82,600,000USD
    Short Long Term Debt49,300,000USD30,800,000USD35,800,000USD38,700,000USD33,900,000USD51,300,000USD59,200,000USD62,200,000USD
    Short Long Term Debt Total978,700,000USD920,800,000USD962,300,000USD1,073,800,000USD1,023,300,000USD923,000,000USD1,002,600,000USD1,075,200,000USD
    Long Term Debt848,000,000USD806,000,000USD837,700,000USD944,100,000USD897,800,000USD783,300,000USD849,800,000USD917,500,000USD
    Net Receivables277,600,000USD359,700,000USD296,400,000USD348,800,000USD246,400,000USD348,900,000USD325,700,000USD369,100,000USD
    Inventory356,000,000USD289,100,000USD315,300,000USD313,800,000USD314,700,000USD270,400,000USD324,800,000USD330,000,000USD
    Accounts Payable184,200,000USD186,700,000USD175,700,000USD172,300,000USD173,700,000USD167,300,000USD182,400,000USD174,500,000USD
    Property Plant Equipment Net625,200,000USD606,400,000USD222,300,000USD226,000,000USD588,100,000USD218,500,000USD240,000,000USD242,900,000USD
    Property Plant Equipment Gross625,200,000USD606,400,000USD607,600,000USD607,000,000USD588,100,000USD586,500,000USD663,900,000USD654,200,000USD
    Accumulated Other Comprehensive Income-520,000,000USD-522,600,000USD-526,600,000USD-535,400,000USD-544,100,000USD-572,100,000USD-548,900,000USD-555,900,000USD
    Common Stock Shares Outstanding95,500,000shares93,800,000shares93,300,000shares93,100,000shares93,300,000shares95,900,000shares97,500,000shares96,800,000shares
    Non Current Assets Total1,484,400,000USD1,502,700,000USD1,526,000,000USD1,541,700,000USD1,525,900,000USD1,496,900,000USD1,563,500,000USD1,555,000,000USD
    Non Current Liabilities Total1,151,400,000USD1,123,100,000USD1,177,900,000USD1,287,400,000USD1,241,100,000USD1,132,000,000USD1,244,300,000USD1,312,000,000USD
    Non Current Liabilities Other26,600,000USD27,300,000USD29,900,000USD34,500,000USD45,400,000USD52,700,000USD61,200,000USD59,900,000USD
    Non Currrent Assets Other-389,300,000USD-371,900,000USD21,300,000USD19,600,000USD-338,300,000USD24,100,000USD16,000,000USD15,700,000USD
    Net Working Capital347,200,000USD285,000,000USD295,900,000USD383,000,000USD321,300,000USD241,200,000USD296,300,000USD374,100,000USD
    Unclassified Non Current Assets-296,500,000USD-279,100,000USD101,100,000USD104,800,000USD-244,500,000USD98,300,000USD107,600,000USD101,400,000USD
    Unclassified Current Liabilities-49,300,000USD-30,800,000USD-35,800,000USD-38,700,000USD-33,900,000USD-51,300,000USD-59,200,000USD-62,200,000USD
    Unclassified Non Current Liabilities276,800,000USD289,800,000USD310,300,000USD308,800,000USD297,900,000USD296,000,000USD333,300,000USD334,600,000USD
    Unclassified Equity1,861,900,000USD1,860,500,000USD1,857,800,000USD1,857,100,000USD1,856,700,000USD1,863,800,000USD1,863,100,000USD1,873,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,253,000,000USD2,228,400,000USD2,644,800,000USD2,794,700,000USD3,091,300,000USD3,048,700,000USD2,788,600,000USD2,786,400,000USD
    Intangible Assets696,900,000USD709,600,000USD815,700,000USD847,000,000USD902,200,000USD977,000,000USD758,600,000USD787,000,000USD
    Other Current Assets37,100,000USD38,100,000USD30,800,000USD40,800,000USD39,600,000USD30,500,000USD41,200,000USD44,200,000USD
    Total Liab1,588,400,000USD1,622,300,000USD1,857,800,000USD1,984,600,000USD2,226,500,000USD2,306,000,000USD2,014,900,000USD1,996,700,000USD
    Total Stockholder Equity664,600,000USD606,100,000USD787,000,000USD810,100,000USD864,800,000USD742,700,000USD773,700,000USD789,700,000USD
    Other Current Liab227,300,000USD250,200,000USD143,800,000USD268,300,000USD333,000,000USD141,100,000USD288,100,000USD285,100,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,100,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,100,000USD
    Retained Earnings-675,300,000USD-687,600,000USD-556,000,000USD-504,400,000USD-462,000,000USD-537,300,000USD-574,200,000USD-656,800,000USD
    Good Will478,500,000USD446,400,000USD590,000,000USD671,500,000USD802,500,000USD827,400,000USD718,600,000USD708,900,000USD
    Cash64,400,000USD74,100,000USD66,400,000USD62,200,000USD41,200,000USD36,600,000USD27,800,000USD67,000,000USD
    Cash And Short Term Investments64,400,000USD74,100,000USD66,400,000USD62,200,000USD41,200,000USD36,600,000USD27,800,000USD67,000,000USD
    Total Current Assets750,300,000USD731,500,000USD855,400,000USD882,300,000USD924,900,000USD728,200,000USD806,000,000USD880,200,000USD
    Total Current Liabilities465,300,000USD490,300,000USD542,000,000USD589,000,000USD708,600,000USD556,900,000USD588,800,000USD599,200,000USD
    Net Debt856,400,000USD848,900,000USD949,800,000USD1,030,700,000USD1,069,300,000USD1,193,600,000USD894,200,000USD815,500,000USD
    Short Term Debt51,300,000USD72,800,000USD57,200,000USD81,200,000USD67,400,000USD99,100,000USD55,000,000USD39,500,000USD
    Short Long Term Debt30,800,000USD51,300,000USD36,700,000USD60,000,000USD43,000,000USD76,500,000USD33,200,000USD39,500,000USD
    Short Long Term Debt Total920,800,000USD923,000,000USD1,016,200,000USD1,092,900,000USD1,110,500,000USD1,230,200,000USD922,000,000USD882,500,000USD
    Long Term Debt806,000,000USD783,300,000USD882,200,000USD936,500,000USD954,100,000USD1,054,600,000USD777,200,000USD843,000,000USD
    Net Receivables359,700,000USD348,900,000USD430,700,000USD384,100,000USD416,100,000USD356,000,000USD453,700,000USD428,400,000USD
    Inventory289,100,000USD270,400,000USD327,500,000USD395,200,000USD428,000,000USD305,100,000USD283,300,000USD340,600,000USD
    Accounts Payable186,700,000USD167,300,000USD183,700,000USD239,500,000USD308,200,000USD180,200,000USD245,700,000USD274,600,000USD
    Property Plant Equipment Net606,400,000USD218,500,000USD261,100,000USD273,900,000USD319,800,000USD330,600,000USD369,000,000USD263,700,000USD
    Property Plant Equipment Gross606,400,000USD586,500,000USD690,600,000USD589,200,000USD656,400,000USD330,600,000USD369,000,000USD263,700,000USD
    Accumulated Other Comprehensive Income-522,600,000USD-572,100,000USD-526,300,000USD-540,300,000USD-535,500,000USD-564,200,000USD-505,700,000USD-461,700,000USD
    Common Stock Shares Outstanding94,000,000shares95,600,000shares95,300,000shares95,300,000shares97,100,000shares96,100,000shares101,000,000shares107,000,000shares
    Non Current Assets Total1,502,700,000USD1,496,900,000USD1,789,400,000USD1,912,399,999USD2,166,400,000USD2,320,500,000USD1,982,600,000USD1,906,200,000USD
    Non Current Liabilities Total1,123,100,000USD1,132,000,000USD1,315,800,000USD1,395,600,000USD1,517,900,000USD1,749,100,000USD1,426,100,000USD1,397,500,000USD
    Non Current Liabilities Other27,300,000USD52,700,000USD73,600,000USD84,300,000USD107,300,000USD523,900,000USD471,400,000USD378,300,000USD
    Non Currrent Assets Other-371,900,000USD24,100,000USD14,700,000USD15,399,999USD15,800,000USD16,900,000USD17,400,000USD18,800,000USD
    Net Working Capital285,000,000USD241,200,000USD313,400,000USD293,300,000USD216,300,000USD171,300,000USD217,200,000USD281,000,000USD
    Unclassified Non Current Assets-279,100,000USD98,300,000USD107,900,000USD—————
    Unclassified Current Liabilities-30,800,000USD-51,300,000USD-36,700,000USD-175,900,000USD-201,300,000USD-76,500,000USD-181,400,000USD-196,800,000USD
    Unclassified Non Current Liabilities289,800,000USD296,000,000USD360,000,000USD-153,200,000USD-163,500,000USD-618,000,000USD-559,100,000USD-543,500,000USD
    Unclassified Equity1,860,500,000USD1,863,800,000USD1,867,300,000USD1,896,200,000USD1,901,200,000USD1,882,100,000USD1,889,800,000USD1,939,900,000USD
    Current Deferred Revenue——157,300,000USD115,900,000USD158,300,000USD136,500,000USD148,200,000USD157,300,000USD
    Deferred Long Term Liab———144,100,000USD145,200,000USD170,600,000USD177,500,000USD176,200,000USD
    Other Liab———383,900,000USD474,800,000USD618,000,000USD559,100,000USD543,500,000USD
    Other Assets———120,000,000USD141,900,000USD185,500,000USD136,400,000USD146,600,000USD
    Accumulated Depreciation———-404,100,000USD-441,800,000USD-416,400,000USD-384,600,000USD-355,000,000USD
    Treasury Stock———-43,400,000USD-40,900,000USD-39,900,000USD-38,200,000USD-33,900,000USD
    Net Tangible Assets———-708,400,000USD-839,900,000USD-1,061,700,000USD-703,500,000USD-706,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income19,400,000USD21,300,000USD4,000,000USD29,200,000USD-13,200,000USD20,600,000USD9,300,000USD-125,200,000USD
    Depreciation16,800,000USD18,200,000USD18,400,000USD18,200,000USD18,000,000USD18,700,000USD18,800,000USD17,600,000USD
    Stock Based Compensation4,400,000USD2,600,000USD600,000USD500,000USD7,800,000USD2,700,000USD1,600,000USD2,500,000USD
    Other Non Cash Items-37,100,000USD600,000USD900,000USD-6,500,000USD500,000USD-7,300,000USD700,000USD166,200,000USD
    Change To Account Receivables106,600,000USD-68,500,000USD56,300,000USD-89,600,000USD107,000,000USD-45,200,000USD44,800,000USD-110,100,000USD
    Change To Inventory-36,500,000USD25,900,000USD-700,000USD11,800,000USD-35,900,000USD41,400,000USD9,100,000USD14,300,000USD
    Change In Working Capital0USD-8,600,000USD47,600,000USD-80,300,000USD-7,600,000USD18,000,000USD62,500,000USD-86,700,000USD
    Total Cash From Operating Activities3,500,000USD30,600,000USD71,500,000USD-38,900,000USD5,500,000USD52,700,000USD92,900,000USD-25,600,000USD
    Capital Expenditures-2,100,000USD-5,600,000USD-5,500,000USD-4,600,000USD-2,200,000USD-7,300,000USD-3,700,000USD-2,600,000USD
    Free Cash Flow1,400,000USD25,000,000USD66,000,000USD-43,500,000USD3,300,000USD45,400,000USD89,200,000USD-28,200,000USD
    Total Cashflows From Investing Activities-3,200,000USD-3,400,000USD-5,500,000USD11,900,000USD-12,300,000USD-3,800,000USD-3,700,000USD-2,500,000USD
    Net Borrowings64,200,000USD-37,700,000USD-109,900,000USD28,700,000USD86,600,000USD-61,100,000USD-81,300,000USD—
    Total Cash From Financing Activities53,900,000USD-44,400,000USD-118,100,000USD21,800,000USD64,000,000USD-73,100,000USD-101,000,000USD18,300,000USD
    Dividends Paid-6,900,000USD-6,700,000USD-6,800,000USD-6,700,000USD-6,800,000USD-6,900,000USD-7,200,000USD-7,100,000USD
    Sale Purchase Of Stock0USD0USD0USD-100,000USD-15,000,000USD-2,500,000USD-12,500,000USD0USD
    Change In Cash54,500,000USD-18,100,000USD-50,800,000USD-1,300,000USD60,500,000USD-27,900,000USD-10,700,000USD-11,900,000USD
    Begin Period Cash Flow64,400,000USD82,500,000USD133,300,000USD134,600,000USD74,100,000USD102,000,000USD112,700,000USD124,600,000USD
    End Period Cash Flow118,900,000USD64,400,000USD82,500,000USD133,300,000USD134,600,000USD74,100,000USD102,000,000USD112,700,000USD
    Other Cashflows From Financing Activities-3,400,000USD-37,700,000USD-111,300,000USD-100,000USD-800,000USD-2,600,000USD-12,500,000USD-2,500,000USD
    Unclassified Investing Cash Flow-1,100,000USD16,500,000USD-11,000,000USD-11,900,000USD2,200,000USD3,800,000USD3,600,000USD2,500,000USD
    Other Cashflows From Investing Activities—-14,300,000USD16,500,000USD16,500,000USD—3,500,000USD100,000USD100,000USD
    Unclassified Operating Cash Flow—-3,500,000USD——————
    Unclassified Financing Cash Flow—37,700,000USD109,900,000USD———12,500,000USD27,900,000USD
    Investments——-5,500,000USD11,900,000USD-12,300,000USD-3,800,000USD-3,700,000USD-2,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income41,300,000USD-101,600,000USD-21,800,000USD-13,200,000USD101,900,000USD62,000,000USD106,800,000USD106,700,000USD
    Depreciation72,800,000USD73,100,000USD76,100,000USD79,400,000USD85,700,000USD70,700,000USD70,300,000USD70,700,000USD
    Stock Based Compensation11,500,000USD11,900,000USD14,800,000USD9,500,000USD15,200,000USD6,500,000USD10,100,000USD8,800,000USD
    Other Non Cash Items-4,500,000USD167,200,000USD92,200,000USD79,600,000USD28,600,000USD3,700,000USD4,100,000USD2,700,000USD
    Change To Account Receivables5,200,000USD43,300,000USD-38,600,000USD31,600,000USD-77,600,000USD101,600,000USD-14,800,000USD46,000,000USD
    Change To Inventory1,100,000USD38,300,000USD85,500,000USD23,200,000USD-131,800,000USD2,200,000USD71,400,000USD-92,900,000USD
    Change In Working Capital-48,900,000USD4,500,000USD-12,500,000USD-79,000,000USD-50,800,000USD-16,100,000USD3,900,000USD-16,800,000USD
    Total Cash From Operating Activities68,700,000USD148,200,000USD128,700,000USD77,600,000USD159,600,000USD119,200,000USD203,900,000USD194,800,000USD
    Capital Expenditures-17,900,000USD-15,900,000USD-13,800,000USD-16,500,000USD-21,200,000USD-15,300,000USD-32,800,000USD-34,100,000USD
    Free Cash Flow50,800,000USD132,300,000USD114,900,000USD61,100,000USD138,400,000USD103,900,000USD171,100,000USD160,700,000USD
    Total Cashflows From Investing Activities-9,300,000USD-12,300,000USD-11,200,000USD-9,300,000USD-5,800,000USD-354,700,000USD-79,600,000USD-71,900,000USD
    Net Borrowings-32,300,000USD-74,700,000USD-87,500,000USD15,700,000USD-102,900,000USD285,600,000USD-74,000,000USD-24,800,000USD
    Total Cash From Financing Activities-76,700,000USD-122,600,000USD-117,700,000USD-48,300,000USD-147,200,000USD244,700,000USD-163,400,000USD-125,600,000USD
    Dividends Paid-27,000,000USD-28,400,000USD-28,500,000USD-28,600,000USD-25,800,000USD-24,600,000USD-24,400,000USD-25,100,000USD
    Sale Purchase Of Stock-15,100,000USD-15,000,000USD-1,700,000USD-19,400,000USD3,100,000USD-18,900,000USD-65,000,000USD-75,000,000USD
    Change In Cash-9,700,000USD7,700,000USD4,200,000USD21,000,000USD4,600,000USD8,800,000USD-39,200,000USD-9,900,000USD
    Begin Period Cash Flow74,100,000USD66,400,000USD62,200,000USD41,200,000USD36,600,000USD27,800,000USD67,000,000USD76,900,000USD
    End Period Cash Flow64,400,000USD74,100,000USD66,400,000USD62,200,000USD41,200,000USD36,600,000USD27,800,000USD67,000,000USD
    Other Cashflows From Investing Activities18,700,000USD3,600,000USD2,600,000USD-9,300,000USD15,400,000USD-339,400,000USD-46,800,000USD200,000USD
    Other Cashflows From Financing Activities-900,000USD-4,500,000USD-1,700,000USD215,900,000USD644,900,000USD-5,000,000USD-7,600,000USD-1,300,000USD
    Unclassified Operating Cash Flow-3,500,000USD-6,900,000USD-20,100,000USD1,300,000USD-21,000,000USD-7,600,000USD8,700,000USD22,700,000USD
    Unclassified Investing Cash Flow-10,100,000USD12,300,000USD5,200,000USD25,800,000USD5,800,000USD354,700,000USD79,600,000USD33,900,000USD
    Unclassified Financing Cash Flow-1,400,000USD—1,700,000USD-231,900,000USD-666,500,000USD7,600,000USD7,600,000USD—
    Investments—-12,300,000USD-5,200,000USD-9,300,000USD-5,800,000USD-354,700,000USD-79,600,000USD-71,900,000USD
    Change To Liabilities———-134,200,000USD131,200,000USD-134,600,000USD-52,300,000USD24,600,000USD
    Cash And Cash Equivalents Changes———20,000,000USD4,600,000USD8,800,000USD-39,200,000USD-9,900,000USD
    Exchange Rate Changes————-2,000,000USD-400,000USD-100,000USD-7,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentAcco Brands Americas178,500,000USD0001193125-26-201006
    Q1 2026Quarterly · 2026-03-31SegmentAcco Brands International165,200,000USD0001193125-26-201006
    Q4 2025Quarterly · 2025-12-31SegmentAcco Brands Americas244,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAcco Brands International184,400,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAcco Brands Americas894,400,000USD0001193125-26-098616
    FY 2025Yearly · 2025-12-31SegmentAcco Brands International630,300,000USD0001193125-26-098616
    Q3 2025Quarterly · 2025-09-30SegmentAcco Brands Americas227,600,000USD0001193125-25-260601
    Q3 2025Quarterly · 2025-09-30SegmentAcco Brands International156,100,000USD0001193125-25-260601
    Q2 2025Quarterly · 2025-06-30SegmentAcco Brands Americas248,500,000USD0000950170-25-101292
    Q2 2025Quarterly · 2025-06-30SegmentAcco Brands International146,300,000USD0000950170-25-101292
    Q1 2025Quarterly · 2025-03-31SegmentAcco Brands Americas173,900,000USD0001193125-26-201006
    Q1 2025Quarterly · 2025-03-31SegmentAcco Brands International143,500,000USD0001193125-26-201006
    Q4 2024Quarterly · 2024-12-31SegmentAcco Brands Americas251,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAcco Brands International196,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAcco Brands Americas999,900,000USD0001193125-26-098616
    FY 2024Yearly · 2024-12-31SegmentAcco Brands International666,300,000USD0001193125-26-098616
    Q3 2024Quarterly · 2024-09-30SegmentAcco Brands Americas259,100,000USD0001193125-25-260601
    Q3 2024Quarterly · 2024-09-30SegmentAcco Brands International161,800,000USD0001193125-25-260601
    Q2 2024Quarterly · 2024-06-30SegmentAcco Brands Americas292,300,000USD0000950170-25-101292
    Q2 2024Quarterly · 2024-06-30SegmentAcco Brands International146,000,000USD0000950170-25-101292
    FY 2023Yearly · 2023-12-31SegmentAcco Brands International398,400,000USD0000950170-24-019211
    FY 2023Yearly · 2023-12-31SegmentAcco Brands North America887,200,000USD0000950170-24-019211
    FY 2023Yearly · 2023-12-31SegmentACCOBrands EMEA547,200,000USD0000950170-24-019211
    FY 2022Yearly · 2022-12-31SegmentAcco Brands International369,300,000USD0000950170-24-019211
    FY 2022Yearly · 2022-12-31SegmentAcco Brands North America998,000,000USD0000950170-24-019211
    FY 2022Yearly · 2022-12-31SegmentACCOBrands EMEA580,300,000USD0000950170-24-019211
    FY 2021Yearly · 2021-12-31SegmentAcco Brands International320,000,000USD0000950170-24-019211
    FY 2021Yearly · 2021-12-31SegmentAcco Brands North America1,042,400,000USD0000950170-24-019211
    FY 2021Yearly · 2021-12-31SegmentACCOBrands EMEA662,900,000USD0000950170-24-019211
    FY 2020Yearly · 2020-12-31SegmentAcco Brands International309,200,000USD0000950170-23-004360
    FY 2020Yearly · 2020-12-31SegmentAcco Brands North America822,100,000USD0000950170-23-004360
    FY 2020Yearly · 2020-12-31SegmentACCOBrands EMEA523,900,000USD0000950170-23-004360
    FY 2019Yearly · 2019-12-31SegmentAcco Brands International419,600,000USD0000712034-22-000009
    FY 2019Yearly · 2019-12-31SegmentAcco Brands North America966,800,000USD0000712034-22-000009
    FY 2019Yearly · 2019-12-31SegmentACCOBrands EMEA569,300,000USD0000712034-22-000009
    FY 2018Yearly · 2018-12-31SegmentAcco Brands International395,300,000USD0000712034-21-000015
    FY 2018Yearly · 2018-12-31SegmentAcco Brands North America940,700,000USD0000712034-21-000015
    FY 2018Yearly · 2018-12-31SegmentACCOBrands EMEA605,200,000USD0000712034-21-000015
    FY 2017Yearly · 2017-12-31GeographyAustralia173,500,000USD0000712034-18-000013
    FY 2017Yearly · 2017-12-31GeographyBR114,600,000USD0000712034-18-000013
    FY 2017Yearly · 2017-12-31GeographyCanada118,600,000USD0000712034-18-000013
    FY 2017Yearly · 2017-12-31GeographyGermany141,400,000USD0000712034-18-000013
    FY 2017Yearly · 2017-12-31GeographyMX50,600,000USD0000712034-18-000013
    FY 2017Yearly · 2017-12-31GeographyNetherlands111,300,000USD0000712034-18-000013
    FY 2017Yearly · 2017-12-31GeographyOther Countries237,900,000USD0000712034-18-000013
    FY 2017Yearly · 2017-12-31GeographySE61,300,000USD0000712034-18-000013
    FY 2017Yearly · 2017-12-31GeographyUnited Kingdom59,200,000USD0000712034-18-000013
    FY 2017Yearly · 2017-12-31GeographyUnited States880,400,000USD0000712034-18-000013
    FY 2016Yearly · 2016-12-31GeographyAustralia156,500,000USD0000712034-18-000013
    FY 2016Yearly · 2016-12-31GeographyBR102,600,000USD0000712034-18-000013
    FY 2016Yearly · 2016-12-31GeographyCanada121,700,000USD0000712034-18-000013
    FY 2016Yearly · 2016-12-31GeographyGermany0USD0000712034-18-000013
    FY 2016Yearly · 2016-12-31GeographyMX47,300,000USD0000712034-18-000013
    FY 2016Yearly · 2016-12-31GeographyNetherlands101,400,000USD0000712034-18-000013
    FY 2016Yearly · 2016-12-31GeographyOther Countries74,100,000USD0000712034-18-000013
    FY 2016Yearly · 2016-12-31GeographySE0USD0000712034-18-000013
    FY 2016Yearly · 2016-12-31GeographyUnited Kingdom59,100,000USD0000712034-18-000013
    FY 2016Yearly · 2016-12-31GeographyUnited States894,400,000USD0000712034-18-000013
    FY 2015Yearly · 2015-12-31GeographyAustralia91,800,000USD0000712034-18-000013
    FY 2015Yearly · 2015-12-31GeographyBR92,000,000USD0000712034-18-000013
    FY 2015Yearly · 2015-12-31GeographyCanada121,400,000USD0000712034-18-000013
    FY 2015Yearly · 2015-12-31GeographyGermany0USD0000712034-18-000013
    FY 2015Yearly · 2015-12-31GeographyMX49,600,000USD0000712034-18-000013
    FY 2015Yearly · 2015-12-31GeographyNetherlands108,700,000USD0000712034-18-000013
    FY 2015Yearly · 2015-12-31GeographyOther Countries66,200,000USD0000712034-18-000013
    FY 2015Yearly · 2015-12-31GeographySE0USD0000712034-18-000013
    FY 2015Yearly · 2015-12-31GeographyUnited Kingdom76,400,000USD0000712034-18-000013
    FY 2015Yearly · 2015-12-31GeographyUnited States904,300,000USD0000712034-18-000013
    FY 2014Yearly · 2014-12-31GeographyAustralia108,500,000USD0000712034-17-000012
    FY 2014Yearly · 2014-12-31GeographyBR154,000,000USD0000712034-17-000012
    FY 2014Yearly · 2014-12-31GeographyCanada150,600,000USD0000712034-17-000012
    FY 2014Yearly · 2014-12-31GeographyMX58,800,000USD0000712034-17-000012
    FY 2014Yearly · 2014-12-31GeographyNetherlands130,200,000USD0000712034-17-000012
    FY 2014Yearly · 2014-12-31GeographyOther Countries77,000,000USD0000712034-17-000012
    FY 2014Yearly · 2014-12-31GeographyUnited Kingdom89,100,000USD0000712034-17-000012
    FY 2014Yearly · 2014-12-31GeographyUnited States921,000,000USD0000712034-17-000012
    FY 2013Yearly · 2013-12-31GeographyAustralia119,800,000USD0000712034-16-000064
    FY 2013Yearly · 2013-12-31GeographyBR157,200,000USD0000712034-16-000064
    FY 2013Yearly · 2013-12-31GeographyCanada159,700,000USD0000712034-16-000064
    FY 2013Yearly · 2013-12-31GeographyMX58,900,000USD0000712034-16-000064
    FY 2013Yearly · 2013-12-31GeographyNetherlands130,200,000USD0000712034-16-000064
    FY 2013Yearly · 2013-12-31GeographyOther Countries82,500,000USD0000712034-16-000064
    FY 2013Yearly · 2013-12-31GeographyUnited Kingdom101,300,000USD0000712034-16-000064
    FY 2013Yearly · 2013-12-31GeographyUnited States955,500,000USD0000712034-16-000064
    FY 2012Yearly · 2012-12-31GeographyAustralia133,400,000USD0000712034-15-000008
    FY 2012Yearly · 2012-12-31GeographyBR118,900,000USD0000712034-15-000008
    FY 2012Yearly · 2012-12-31GeographyCanada160,800,000USD0000712034-15-000008
    FY 2012Yearly · 2012-12-31GeographyMX59,200,000USD0000712034-15-000008
    FY 2012Yearly · 2012-12-31GeographyNetherlands45,900,000USD0000712034-15-000008
    FY 2012Yearly · 2012-12-31GeographyOther Countries183,100,000USD0000712034-15-000008
    FY 2012Yearly · 2012-12-31GeographyUnited Kingdom98,000,000USD0000712034-15-000008
    FY 2012Yearly · 2012-12-31GeographyUnited States959,200,000USD0000712034-15-000008
    FY 2011Yearly · 2011-12-31GeographyAustralia143,000,000USD0000712034-14-000011
    FY 2011Yearly · 2011-12-31GeographyBR0USD0000712034-14-000011
    FY 2011Yearly · 2011-12-31GeographyCanada105,200,000USD0000712034-14-000011
    FY 2011Yearly · 2011-12-31GeographyNetherlands29,300,000USD0000712034-14-000011
    FY 2011Yearly · 2011-12-31GeographyOther Countries304,000,000USD0000712034-14-000011
    FY 2011Yearly · 2011-12-31GeographyUnited Kingdom115,600,000USD0000712034-14-000011
    FY 2011Yearly · 2011-12-31GeographyUnited States621,300,000USD0000712034-14-000011
    FY 2010Yearly · 2010-12-31GeographyAustralia137,000,000USD0000712034-13-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.