ACCO Brands Corporation (ACCO) Financials

ACCO Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 2.3 billion 1.6 billion
June 30, 2026 2.3 billion 1.6 billion
March 31, 2026 2.3 billion 1.6 billion
Dec. 31, 2025 2.3 billion 1.6 billion

ACCO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 127.6 million 2.9 million
June 30, 2026 -40.0 million 2.8 million
March 31, 2026 1.4 million 4.4 million
Dec. 31, 2025 25.0 million 2.6 million

ACCO Net Income
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DateNet Income
Sept. 30, 2026 11.5 million
June 30, 2026 14.1 million
March 31, 2026 19.4 million
Dec. 31, 2025 21.3 million

ACCO Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 174.7 million 836.8 million 51.4 million
June 30, 2026 106.4 million 896.6 million 55.7 million
March 31, 2026 118.9 million 848.0 million 81.4 million
Dec. 31, 2025 64.4 million 806.0 million 84.0 million

ACCO Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 96.0 million
June 30, 2026 95.6 million
March 31, 2026 95.5 million
Dec. 31, 2025 93.8 million

ACCO Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 3.8 million - 93.7 million -
June 30, 2026 4.7 million - 91.2 million -
March 31, 2026 2.1 million - 99.1 million -
Dec. 31, 2025 5.6 million - 84.0 million -

ACCO Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 380.3 million 244.5 million
June 30, 2026 415.1 million 281.0 million
March 31, 2026 343.7 million 236.9 million
Dec. 31, 2025 428.8 million 295.4 million

ACCO Revenue by Segment
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ACCO

Price: $5.30

52 week price:
2.71
5.85

Dividend Yield: 5.49%

5-year range yield:
3.19%
9.15%

Forward Dividend Yield: 5.67%

Payout Ratio: -16.30%

Payout Ratio Range:
-1033.33%
2133.11%

Dividend Per Share: 0.30 USD

Earnings Per Share: 0.70 USD

P/E Ratio: 7.41

Exchange: NYQ

Sector: Industrials

Industry: Business Equipment & Supplies

Country: United States

Volume: 546200

Ebitda: 98.4 million

Market Capitalization: 479.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR5: 2.99%

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