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ACCO BRANDS Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$4.52+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $432.11M
P/E (TTM): 7.3
Dividend yield: 6.64%

ACCO BRANDS Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Stock-Based Compensation	12	12	15	9.50	15	6.50	10	8.80	17	19	16	16	16	9.20	6.30	4.20	3.00
Deferred Income Taxes	-3.50	-6.90	-20	1.30	-21	-7.60	8.70	23	-45	6.00	27	21	-12	-155	4.20	12	113
Other Non-Cash Items	–	–	–	0	0	-1.10	0	0	0	-0.10	0	-0.70	-1.20	-2.30	-0.10	-0.70	–
Change in Accounts Receivable	5.20	43	-39	32	-78	102	-15	46	10	13	-3.90	20	0.50	-154	0.60	-19	42
Change in Inventory	1.10	38	86	23	-132	2.20	71	-93	2.50	17	9.80	12	6.50	62	5.40	-9.80	79
Change in Accounts Payable	10	-6.30	-68	-66	131	-69	-33	101	-19	-19	-2.60	-10	27	-25	17	15	-55
Operating Cash Flow	69	148	129	78	160	119	204	195	205	167	171	172	195	-7.50	62	55	72
Capital Expenditures	–	–	–	-18	-21	-15	-33	-34	-31	-19	-28	-30	-37	-30	-14	-13	-10
Acquisitions	-10	0	0	0	15	-339	-41	-38	-292	-89	0	0	-1.30	-398	0	0	–
Sale of Property, Plant & Equipment	19	3.60	2.60	7.20	0	0	0.50	0.20	4.20	0.70	2.80	3.80	6.10	3.10	1.40	2.50	0.60
Other Investing Activities	–	–	–	–	–	–	–	0	0	0.20	0.20	0	0	–	–	–	–
Investing Cash Flow	-9.30	-12	-11	-9.30	-5.80	-355	-80	-72	-319	-106	-25	-26	-33	-423	40	-15	-3.90
Dividends Paid	-27	-28	-29	-29	-26	-25	-24	-25	0	0	0	0	0	0	0	–	–
Share Repurchases	-15	-15	0	-19	0	-19	-65	-75	-37	0	-60	-19	0	0	–	–	–
Debt Issued	165	207	122	237	660	439	326	225	484	587	300	0	530	1,270	0.10	1.50	469
Debt Repaid	-185	-293	-199	-221	-766	-152	-388	-250	-297	-685	-370	-121	-680	-872	-63	-0.20	-398
Short-Term Debt Issued (Repaid), Net	-12	11	-10	0.70	3.70	2.10	-8.50	0	0	52	-0.80	1.00	-0.70	1.20	0	-0.50	-54
Taxes Paid on Share-Based Awards	-0.90	-2.00	-1.70	-2.50	-0.90	-1.80	-4.20	-7.50	-9.40	-5.10	-5.90	-2.50	-1.00	-0.80	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	-1.00	-0.60	-0.20	-0.10	-0.30
Financing Cash Flow	-77	-123	-118	-48	-147	245	-163	-126	142	-76	-138	-142	-156	360	-63	-0.10	-45
Foreign Exchange Rate Adjustments	7.60	-5.60	4.40	1.00	-2.00	-0.40	-0.10	-7.20	6.00	3.20	-6.60	-4.20	-2.20	-0.60	-0.70	-0.30	2.40
Net Change in Cash	-9.70	7.70	4.20	21	4.60	8.80	-39	-9.90	34	-13	2.20	-0.30	3.50	-71	38	40	26
Free Cash Flow	–	–	–	60	138	104	171	161	174	149	144	142	158	-38	48	42	61
Income Taxes Paid	36	42	44	38	28	32	42	34	35	17	17	29	31	29	28	14	20
Interest Paid	43	49	56	43	38	36	42	38	38	50	41	45	52	95	72	71	54

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 32.6%
Operating margin: 5.5%
Net margin: 3.7%
Return on equity, FY2025: 6.5%

Financial strength

Current ratio: 1.97
Debt to equity: 1.35
Debt to assets: 40.0%
Cash to current liabilities: 24.4%

Valuation

P/E ratio: 7.3
Price to sales: 0.28
Price to book: 0.63
Dividend yield: 6.64%