Q3 FY2026 · ended Sep 30, 2026 · Revenue $380.30M, -0.9% YoY · Filed Oct 30, 2026
ACCO Brands Corporation (ACCO) files with the SEC under industry code 2780, Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $380.3 million and net income of $11.5 million. As of Sep 30, 2026 it held $174.7 million in cash and investments and $952.4 million in total debt.
Revenue
$380.30M
-0.9% vs year-ago quarter
Net income
$11.50M
+187.5% vs year-ago quarter
Operating cash flow
$131.40M
+83.8% vs year-ago quarter
Free cash flow
—
EPS
$0.12
+200.0% vs year-ago quarter
Dividend per share
$0.07
+0.0% vs year-ago quarter
Shares outstanding
92.34M
+2.4% vs year-ago quarter
Net cash
$-777.70M
Q3 FY2026
Operating margin
5.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $380.3M | $415.1M | $343.7M | $428.8M | $383.7M |
| Operating income | $30.3M | $30.3M | -$10.4M | $40.0M | $26.0M |
| Net income | $11.5M | $14.1M | $19.4M | $21.3M | $4.0M |
| Diluted EPS | $0.12 | $0.15 | $0.20 | $0.23 | $0.04 |
| Operating cash flow | $131.4M | -$35.3M | $3.5M | $30.6M | $71.5M |
| Total assets | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Stockholders' equity | $690.3M | $691.1M | $680.2M | $664.6M | $644.0M |
| Cash and investments | $174.7M | $106.4M | $118.9M | $64.4M | $82.5M |
| Total debt | $952.4M | $1.0B | $982.4M | $924.9M | $966.6M |
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.