ACCO Brands Corporation
ACCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $365,883 | $331,150 | $390,927 | $493,500 |
| - Cash | $82,500 | $133,300 | $134,600 | $74,100 |
| + Debt | $124,600 | $1,073,800 | $1,023,300 | $923,000 |
| Enterprise Value | $407,983 | $1,271,650 | $1,279,627 | $1,342,400 |
| Revenue | $383,700 | $394,800 | $317,400 | $448,100 |
| % Growth | -2.8% | 24.4% | -29.2% | – |
| Gross Profit | $126,600 | $129,700 | $99,600 | $155,500 |
| % Margin | 33% | 32.9% | 31.4% | 34.7% |
| EBITDA | $45,600 | $52,800 | -$6,700 | $57,100 |
| % Margin | 11.9% | 13.4% | -2.1% | 12.7% |
| Net Income | $4,000 | $29,200 | -$13,200 | $20,600 |
| % 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 | $71,500 | -$38,900 | $5,500 | $52,700 |
| Capital Expenditures | -$5,500 | -$4,600 | -$2,200 | -$7,300 |
| Free Cash Flow | $66,000 | -$43,500 | $3,300 | $45,400 |