ACCO Brands Corporation (ACCO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 343.7M | 428.8M | 383.7M | 394.8M | 317.4M | 448.1M | 420.9M | 438.3M | 358.9M | 488.6M | 448M | 493.6M | 402.6M | 499.4M | 485.6M | 521M | 441.6M | 570.3M | 526.7M | 517.8M |
| Revenue Growth % | 8.29% | -4.31% | -8.84% | -9.92% | -11.56% | -8.29% | -6.05% | -11.2% | -10.85% | -2.16% | -7.74% | -5.26% | -8.83% | -12.43% | -7.8% | 0.62% | 7.58% | 23.95% | 18.6% | 41.13% |
| Cost of Goods Sold | 236.9M | 295.4M | 267.2M | 276.1M | 231.1M | 292.6M | 284M | 285.7M | 248.5M | 318.6M | 303.2M | 329.4M | 283.3M | 354.1M | 348.2M | 371M | 322M | 392.2M | 369.5M | 353.7M |
| COGS % of Revenue | 68.93% | 68.89% | 69.64% | 69.93% | 72.81% | 65.3% | 67.47% | 65.18% | 69.24% | 65.21% | 67.68% | 66.73% | 70.37% | 70.91% | 71.71% | 71.21% | 72.92% | 68.77% | 70.15% | 68.31% |
| Gross Profit | 106.8M | 133.4M | 116.5M | 118.7M | 86.3M | 155.5M | 136.9M | 152.6M | 110.4M | 170M | 144.8M | 164.2M | 119.3M | 145.3M | 137.4M | 150M | 119.6M | 178.1M | 157.2M | 164.1M |
| Gross Margin % | 31.07% | 31.11% | 30.36% | 30.07% | 27.19% | 34.7% | 32.53% | 34.82% | 30.76% | 34.79% | 32.32% | 33.27% | 29.63% | 29.09% | 28.29% | 28.79% | 27.08% | 31.23% | 29.85% | 31.69% |
| Gross Profit Growth % | 23.75% | -14.21% | -14.9% | -22.21% | -21.83% | -8.53% | -5.46% | -7.06% | -7.46% | 17% | 5.39% | 9.47% | -0.25% | -18.42% | -12.6% | -8.59% | 3.55% | 24.46% | 23.68% | 49.18% |
| Operating Expenses | 99.1M | 84M | 87.4M | 82.6M | 92.7M | 113.5M | 110.6M | 263.8M | 104.5M | 222.8M | 112.6M | 109M | 109.2M | 109.7M | 200.4M | 94.6M | 112.8M | 114.5M | 118.6M | 114.2M |
| OpEx % of Revenue | 28.83% | 19.59% | 22.78% | 20.92% | 29.21% | 25.33% | 26.28% | 60.19% | 29.12% | 45.6% | 25.13% | 22.08% | 27.12% | 21.97% | 41.27% | 18.16% | 25.54% | 20.08% | 22.52% | 22.05% |
| Selling, General & Admin | 99.1M | 84M | 87.4M | 82.6M | 92.7M | 91.8M | 92.2M | 88M | 94.2M | 103M | 98.8M | 98M | 95M | 92.4M | 93.9M | 91.6M | 98.8M | 99.1M | 101.8M | 97.7M |
| SG&A % of Revenue | 28.83% | 19.59% | 22.78% | 20.92% | 29.21% | 20.49% | 21.91% | 20.08% | 26.25% | 21.08% | 22.05% | 19.85% | 23.6% | 18.5% | 19.34% | 17.58% | 22.37% | 17.38% | 19.33% | 18.87% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 23M | 0 | 0 | 0 | 25.8M | 0 | 0 | 0 | 26.3M | 0 | 0 | 0 | 26.6M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 5.13% | - | - | - | 5.28% | - | - | - | 5.27% | - | - | - | 4.66% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Operating Income | 7.7M | 49.4M | 29.1M | 36.1M | -6.4M | 42M | 26.3M | -111.2M | 5.9M | -52.8M | 32.2M | 55.2M | 10.1M | 35.6M | -63M | 55.4M | 6.8M | 63.6M | 38.6M | 49.9M |
| Operating Margin % | 2.24% | 11.52% | 7.58% | 9.14% | -2.02% | 9.37% | 6.25% | -25.37% | 1.64% | -10.81% | 7.19% | 11.18% | 2.51% | 7.13% | -12.97% | 10.63% | 1.54% | 11.15% | 7.33% | 9.64% |
| Operating Income Growth % | 220.31% | 17.62% | 10.65% | 132.46% | -208.47% | 179.55% | -18.32% | -301.45% | -41.58% | -248.31% | 151.11% | -0.36% | 48.53% | -44.03% | -263.21% | 11.02% | 718.18% | 50.71% | 12.54% | 169.73% |
| EBITDA | 7.7M | 67.6M | 47.5M | 54.3M | 11.6M | 46.9M | 45.1M | -93.6M | 23.9M | -48.7M | 50.9M | 74.5M | 30M | 54.9M | -44.1M | 75.6M | 27.8M | 84.7M | 60M | 71.5M |
| EBITDA Margin % | 2.24% | 15.76% | 12.38% | 13.75% | 3.65% | 10.47% | 10.72% | -21.36% | 6.66% | -9.97% | 11.36% | 15.09% | 7.45% | 10.99% | -9.08% | 14.51% | 6.3% | 14.85% | 11.39% | 13.81% |
| EBITDA Growth % | -33.62% | 44.14% | 5.32% | 158.01% | -51.46% | 196.3% | -11.39% | -225.64% | -20.33% | -188.71% | 215.42% | -1.46% | 7.91% | -35.18% | -173.5% | 5.73% | 35.61% | 39.77% | 15.38% | 98.06% |
| D&A (Non-Cash Add-back) | 0 | 18.2M | 18.4M | 18.2M | 18M | 4.9M | 18.8M | 17.6M | 18M | 4.1M | 18.7M | 19.3M | 19.9M | 19.3M | 18.9M | 20.2M | 21M | 21.1M | 21.4M | 21.6M |
| EBIT | 0 | 49.4M | 29.1M | 36.1M | -6.4M | 52.2M | 27.5M | -113.6M | 8M | 56.3M | 37.2M | 57.5M | 10.6M | 41.7M | -52.5M | 62.6M | 8.7M | 67.5M | 46.1M | 57.3M |
| Net Interest Income | 0 | -9.1M | -9.5M | -8.9M | -8.9M | -10.4M | -11.7M | -11.6M | -11.4M | -12.7M | -14M | -13.3M | -11.5M | -10.9M | -9.5M | -8.6M | -8.3M | -9.6M | -10.6M | -11.1M |
| Interest Income | -1.5M | 1.5M | 3M | 3M | 1.9M | 1.4M | 2M | 2.2M | 1.9M | 900K | 1.6M | 2.2M | 2.4M | 2.1M | 2.6M | 2.2M | 1.4M | 700K | 600K | 500K |
| Interest Expense | 10.8M | 10.6M | 12.5M | 11.9M | 10.8M | 11.8M | 13.7M | 13.8M | 13.3M | 13.6M | 15.6M | 15.5M | 13.9M | 13M | 12.1M | 10.8M | 9.7M | 10.3M | 11.2M | 11.6M |
| Other Income/Expense | 7.2M | -21.2M | -14.4M | -13.4M | -10.1M | -10.4M | -12.5M | -16.2M | -11.2M | -20.6M | -10.6M | -13.2M | -13.4M | -6.9M | -1.6M | -3.6M | -7.8M | -6.4M | -8.4M | 400K |
| Pretax Income | 14.9M | 28.2M | 14.7M | 22.7M | -16.5M | 31.6M | 13.8M | -127.4M | -5.3M | -73.4M | 21.6M | 42M | -3.3M | 28.7M | -64.6M | 51.8M | -1M | 57.2M | 30.2M | 50.3M |
| Pretax Margin % | 4.34% | 6.58% | 3.83% | 5.75% | -5.2% | 7.05% | 3.28% | -29.07% | -1.48% | -15.02% | 4.82% | 8.51% | -0.82% | 5.75% | -13.3% | 9.94% | -0.23% | 10.03% | 5.73% | 9.71% |
| Income Tax | -4.5M | 6.9M | 10.7M | -6.5M | -3.3M | 11M | 4.5M | -2.2M | 1M | -14M | 6.7M | 15.6M | 400K | 9.9M | 4.1M | 12.4M | 1.7M | 3.7M | 10M | 1.7M |
| Effective Tax Rate % | -30.2% | 24.47% | 72.79% | -28.63% | 20% | 34.81% | 32.61% | 1.73% | -18.87% | 19.07% | 31.02% | 37.14% | -12.12% | 34.49% | -6.35% | 23.94% | -170% | 6.47% | 33.11% | 3.38% |
| Net Income | 19.4M | 21.3M | 4M | 29.2M | -13.2M | 20.6M | 9.3M | -125.2M | -6.3M | -59.4M | 14.9M | 26.4M | -3.7M | 18.8M | -68.7M | 39.4M | -2.7M | 53.5M | 20.2M | 48.6M |
| Net Margin % | 5.64% | 4.97% | 1.04% | 7.4% | -4.16% | 4.6% | 2.21% | -28.56% | -1.76% | -12.16% | 3.33% | 5.35% | -0.92% | 3.76% | -14.15% | 7.56% | -0.61% | 9.38% | 3.84% | 9.39% |
| Net Income Growth % | 246.97% | 3.4% | -56.99% | 123.32% | -109.52% | 134.68% | -37.58% | -574.24% | -70.27% | -415.96% | 121.69% | -32.99% | -37.04% | -64.86% | -440.1% | -18.93% | 86.76% | 79.53% | 7.45% | 800% |
| Net Income (Continuing) | 19.4M | 21.3M | 4M | 29.2M | -13.2M | 20.6M | 9.3M | -125.2M | -6.3M | -59.4M | 14.9M | 26.4M | -3.7M | 18.8M | -68.7M | 39.4M | -2.7M | 53.5M | 20.2M | 48.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.20 | 0.23 | 0.04 | 0.31 | -0.14 | 0.21 | 0.10 | -1.29 | -0.07 | -0.62 | 0.15 | 0.27 | -0.04 | 0.20 | -0.73 | 0.40 | -0.03 | 0.55 | 0.21 | 0.50 |
| EPS Growth % | 242.86% | 9.52% | -55.03% | 124.03% | -112.77% | 133.87% | -36.4% | -577.78% | -68.72% | -410% | 120.55% | -32.5% | -38.79% | -63.64% | -447.62% | -20% | 86.62% | 77.42% | 5% | 733.33% |
| EPS (Basic) | 0.21 | 0.23 | 0.04 | 0.32 | -0.14 | 0.22 | 0.10 | -1.29 | -0.07 | -0.62 | 0.16 | 0.28 | -0.04 | 0.20 | -0.73 | 0.41 | -0.03 | 0.56 | 0.21 | 0.51 |
| Diluted Shares Outstanding | 95.5M | 93.8M | 93.3M | 93.1M | 93.3M | 95.9M | 97.5M | 96.8M | 95.7M | 95.4M | 96.7M | 96.3M | 94.9M | 95.7M | 94.5M | 97.4M | 96.2M | 97.5M | 97.3M | 97.2M |
| Basic Shares Outstanding | 92.6M | 92M | 91.7M | 91.6M | 93.3M | 94M | 96M | 96.8M | 95.7M | 95.4M | 95.4M | 95.4M | 94.9M | 94.5M | 94.11M | 96.2M | 96.2M | 95.8M | 95.6M | 95.5M |
| Dividend Payout Ratio | - | 31.46% | 170% | 22.95% | - | 33.5% | 77.42% | - | - | - | 48.32% | 53.79% | - | 37.77% | - | 18.02% | - | 13.46% | 30.69% | 12.76% |