ACCO Brands Corporation
ACCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $366 | $331 | $391 | $494 |
| - Cash | $83 | $133 | $135 | $74 |
| + Debt | $125 | $1,074 | $1,023 | $923 |
| Enterprise Value | $408 | $1,272 | $1,280 | $1,342 |
| Revenue | $384 | $395 | $317 | $448 |
| % Growth | -2.8% | 24.4% | -29.2% | – |
| Gross Profit | $127 | $130 | $100 | $156 |
| % Margin | 33% | 32.9% | 31.4% | 34.7% |
| EBITDA | $46 | $53 | -$7 | $57 |
| % Margin | 11.9% | 13.4% | -2.1% | 12.7% |
| Net Income | $4 | $29 | -$13 | $21 |
| % Margin | 1% | 7.4% | -4.2% | 4.6% |
| EPS Diluted | 0.043 | 0.31 | -0.14 | 0.21 |
| % Growth | -86.2% | 321.4% | -166.7% | – |
| Operating Cash Flow | $72 | -$39 | $6 | $53 |
| Capital Expenditures | -$6 | -$5 | -$2 | -$7 |
| Free Cash Flow | $66 | -$44 | $3 | $45 |