Revenue
$1.57B
Fiscal year ended 2026-06-30Operating income
$85.90M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30ACCO BRANDS Corp (ACCO) reported revenue of $1.57B and net income of $58.80M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ACCO BRANDS Corp’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $1.57B |
| Cost of revenue | $1.06B |
| Gross profit | $511.60M |
| Operating income | $85.90M |
| Net income | $58.80M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $77.50M |
| Income tax expense | $18.70M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $361.70M |
| General & administrative | $108.00M |
| Selling & marketing | $207.70M |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $2.32B |
| Current assets | $859.20M |
| Total liabilities | $1.63B |
| Current liabilities | $435.40M |
| Total equity incl. NCI | $691.10M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $327.60M |
| Accounts receivable | $374.20M |
| Goodwill | $469.30M |
| Long-term debt | $896.60M |
| Accounts payable | $168.40M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $70.30M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$16.60M |
| Financing cash flow | -$82.10M |
| Net change in cash | -$26.90M |
| Stock-based compensation | $10.40M |
| Common dividends paid | $27.30M |
| Common share repurchases | $0 |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 32.6% |
| Operating margin | 5.5% |
| FCF margin | Unavailable |
| SBC / revenue | 0.7% |
| Current ratio | 1.97x |
| Revenue YoY growth | -0.6% |
| Net margin | 3.7% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 1.30x |
| Effective tax rate | 24.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ACCO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-03-09View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.