ACCO Brands CorporationACCONYSE

Revenue (LTM)

$1.5B

-8.5% YoY

Net Income (LTM)

$41M

+140.6% YoY

Free Cash Flow

$51M

Revenue CAGR (5Y)

-1.6%

Marginsimproving

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,025	1,948↓3.8%	1,833↓5.9%	1,666↓9.1%	1,525↓8.5%
Gross Profit	615	552↓10.2%	598↑8.3%	555↓7.2%	455↓18.1%
Operating Income	151	35↓77.0%	45↑28.4%	-37↓182.8%	108↑392.4%
Net Income	102	-13↓113.0%	-22↓65.2%	-102↓366.1%	41↑140.6%
EBITDA	243	140↓42.5%	122↓13.1%	38↓68.4%	181↑371.4%
EPS Diluted	1.05	-0.14↓113.3%	-0.23↓64.3%	-1.06↓360.9%	0.44↑141.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	41	62↑51.0%	66↑6.8%	74↑11.6%	64↓13.1%
Total Current Assets	925	882↓4.6%	855↓3.0%	732↓14.5%	750↑2.6%
Total Assets	3,091	2,795↓9.6%	2,645↓5.4%	2,228↓15.7%	2,253↑1.1%
Total Current Liabilities	709	589↓16.9%	542↓8.0%	490↓9.5%	465↓5.1%
Total Liabilities	2,227	1,985↓10.9%	1,858↓6.4%	1,622↓12.7%	1,588↓2.1%
Total Equity	865	810↓6.3%	787↓2.9%	606↓23.0%	665↑9.7%
Total Debt	1,111	1,093↓1.6%	1,016↓7.0%	923↓9.2%	921↓0.2%
Net Debt	1,069	1,031↓3.6%	950↓7.8%	849↓10.6%	856↑0.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	160	78↓51.4%	129↑65.9%	148↑15.2%	69↓53.6%
Capital Expenditure	-21	-17↑22.2%	-14↑16.4%	-16↓15.2%	-18↓12.6%
Free Cash Flow	138	61↓55.9%	115↑88.1%	132↑15.1%	51↓61.6%
Stock-Based Comp	15	10↓37.5%	15↑55.8%	12↓19.6%	12↓3.4%
Net Change in Cash	5	21↑356.5%	4↓80.0%	8↑83.3%	-10↓226.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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