ACCO Brands Corporation (ACCO) Financials

ACCO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.3 billion 1.6 billion
Dec. 31, 2025 2.3 billion 1.6 billion
Sept. 30, 2025 2.3 billion 1.6 billion
June 30, 2025 2.4 billion 1.7 billion

ACCO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.4 million 4.4 million
Dec. 31, 2025 25.0 million 2.6 million
Sept. 30, 2025 66.0 million 600000
June 30, 2025 -43.5 million 500000

ACCO Net Income
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DateNet Income
March 31, 2026 19.4 million
Dec. 31, 2025 21.3 million
Sept. 30, 2025 4.0 million
June 30, 2025 29.2 million

ACCO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 118.9 million 60.1 million 81.4 million
Dec. 31, 2025 64.4 million 806.0 million 63.5 million
Sept. 30, 2025 82.5 million 837.7 million 88.8 million
June 30, 2025 133.3 million 944.1 million 91.0 million

ACCO Shares Outstanding
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DateShares Outstanding
March 31, 2026 95.5 million
Dec. 31, 2025 93.8 million
Sept. 30, 2025 93.3 million
June 30, 2025 93.1 million

ACCO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.1 million - 99.1 million -
Dec. 31, 2025 5.6 million - 84.0 million -
Sept. 30, 2025 5.5 million - 87.4 million -
June 30, 2025 4.6 million - 82.6 million -

ACCO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 343.7 million 236.9 million
Dec. 31, 2025 428.8 million 295.4 million
Sept. 30, 2025 383.7 million 267.2 million
June 30, 2025 394.8 million 276.1 million

ACCO Revenue by Segment
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ACCO

Price: $3.82

52 week price:
2.81
4.30

Dividend Yield: 7.68%

5-year range yield:
3.19%
9.15%

Forward Dividend Yield: 7.75%

Payout Ratio: -16.30%

Payout Ratio Range:
-1033.33%
2133.11%

Dividend Per Share: 0.30 USD

Earnings Per Share: 0.78 USD

P/E Ratio: 5.17

Exchange: NYQ

Sector: Industrials

Industry: Business Equipment & Supplies

Country: United States

Volume: 546200

Ebitda: 98.4 million

Market Capitalization: 360.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 1.15%

DGR5: 3.39%

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