FY2025 · ended Dec 31, 2025 · Revenue $1.52B, -8.5% YoY · Filed Mar 9, 2026
ACCO Brands Corporation (ACCO) files with the SEC under industry code 2780, Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.5 billion and net income of $41.3 million. As of Sep 30, 2026 it held $174.7 million in cash and investments and $952.4 million in total debt.
Revenue (TTM)
$1.57B
+1.5% vs year-ago TTM
Net income (TTM)
$66.30M
+63.3% vs year-ago TTM
Operating cash flow (TTM)
$130.20M
+43.4% vs year-ago TTM
Free cash flow
$59.90M
-56.7% vs prior year
EPS (TTM)
$0.69
+60.7% vs year-ago TTM
Dividend per share
$0.30
+0.0% vs prior year
Shares outstanding
90.17M
-2.9% vs prior year
Net cash
$-777.70M
as of Sep 30, 2026
Operating margin
5.8%
FY 2026
Company profile
- Industry
- Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work (SIC 2780)
- Listed as
- ACCO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Lake Zurich, IL
- SEC filer status
- Accelerated filer
- SEC CIK
- 712034
- Former names
- ACCO WORLD CORP (until Aug 8, 2005)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $1.9B | $2.0B |
| Operating income | $92.3M | -$37.0M | $44.7M | $34.8M | $151.0M |
| Net income | $41.3M | -$101.6M | -$21.8M | -$13.2M | $101.9M |
| Diluted EPS | $0.44 | -$1.06 | -$0.23 | -$0.14 | $1.05 |
| Operating cash flow | $68.7M | $148.2M | $128.7M | $77.6M | $159.6M |
| Free cash flow | — | — | — | $59.9M | $138.4M |
| Total assets | $2.3B | $2.2B | $2.6B | $2.8B | $3.1B |
| Total liabilities | $1.6B | $1.6B | $1.9B | $2.0B | $2.2B |
| Stockholders' equity | $664.6M | $606.1M | $787.0M | $810.1M | $864.8M |
| Cash and investments | $64.4M | $74.1M | $66.4M | $62.2M | $41.2M |
| Total debt | $924.9M | $928.1M | $1.0B | $1.1B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 1000 ACCO Brands Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.