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Acco Brands Corp (ACCO)

Acco Brands Corp (ACCO)
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ACCO Brands Corporation is a world leader in branded office products. Its industry-leading brands include Swingline, Kensington, Wilson Jones, Quartet, GBC, and Day-Timer, among others. Under the GBC brand, the Company is also a leader in the professional printing market.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 383,700 394,800 317,400 448,100 420,900
Sales Growth -2.81% +24.39% -29.17% +6.46% -3.97%
Net Income 4,000 29,200 -13,200 20,600 9,300
Net Income Growth -86.30% +321.21% -164.08% +121.51% +107.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,258,500 2,377,600 2,268,600 2,228,400 2,357,500
Total Assets Growth -5.01% +4.80% +1.80% -5.48% -2.32%
Total Liabilities 1,614,500 1,740,300 1,662,500 1,622,300 1,742,000
Total Liabilities Growth -7.23% +4.68% +2.48% -6.87% -3.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 38,100 -33,400 5,500 148,200 95,500
Operating Cash Flow Growth +214.07% -707.27% -96.29% +55.18% +3,573.08%
Net Cash Flow 8,400 59,200 60,500 7,700 35,600
Change in Net Cash Flow -85.81% -2.15% +685.71% -78.37% -23.11%
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