ACCO Brands Corporation
ACCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $383,700 | $394,800 | $317,400 | $448,100 |
| % Growth | -2.8% | 24.4% | -29.2% | – |
| Cost of Goods Sold | $257,100 | $265,100 | $217,800 | $292,600 |
| Gross Profit | $126,600 | $129,700 | $99,600 | $155,500 |
| % Margin | 33% | 32.9% | 31.4% | 34.7% |
| R&D Expenses | $0 | $0 | $0 | $23,000 |
| G&A Expenses | $0 | $0 | $0 | -$7,500 |
| SG&A Expenses | $87,400 | $82,600 | $92,700 | $91,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $99,300 |
| Other Operating Expenses | $13,200 | $14,100 | $13,600 | -$1,300 |
| Operating Expenses | $100,600 | $96,700 | $106,300 | $113,500 |
| Operating Income | $26,000 | $33,000 | -$6,700 | $42,000 |
| % Margin | 6.8% | 8.4% | -2.1% | 9.4% |
| Other Income/Exp. Net | -$11,300 | -$10,300 | -$9,800 | -$10,400 |
| Pre-Tax Income | $14,700 | $22,700 | -$16,500 | $31,600 |
| Tax Expense | $10,700 | -$6,500 | -$3,300 | $11,000 |
| Net Income | $4,000 | $29,200 | -$13,200 | $20,600 |
| % Margin | 1% | 7.4% | -4.2% | 4.6% |
| EPS | 0.044 | 0.32 | -0.14 | 0.22 |
| % Growth | -86.4% | 328.6% | -163.6% | – |
| EPS Diluted | 0.043 | 0.31 | -0.14 | 0.21 |
| Weighted Avg Shares Out | 91,700 | 92,500 | 93,300 | 94,000 |
| Weighted Avg Shares Out Dil | 93,300 | 94,300 | 93,300 | 95,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,000 | $3,000 | $1,900 | $1,400 |
| Interest Expense | $12,500 | $11,900 | $10,800 | $11,800 |
| Depreciation & Amortization | $18,400 | $18,200 | -$1,000 | $4,900 |
| EBITDA | $45,600 | $52,800 | -$6,700 | $57,100 |
| % Margin | 11.9% | 13.4% | -2.1% | 12.7% |