ACCO Brands Corporation
ACCO Brands Corporation (ACCO) Financial Performance & Income Statement Overview
Analyze ACCO Brands Corporation (ACCO) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
ACCO Brands Corporation (ACCO) Income Statement & Financial Overview
Explore comprehensive income reports for ACCO Brands Corporation ACCO, broken down by year and quarter.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $317.40M | $448.10M | $420.90M | $438.30M |
Cost of Revenue | $217.80M | $292.60M | $284.00M | $297.10M |
Gross Profit | $99.60M | $155.50M | $136.90M | $141.20M |
Gross Profit Ratio | $0.31 | $0.35 | $0.33 | $0.32 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $92.70M | $91.30M | $92.20M | $88.00M |
Operating Expenses | $92.70M | $113.50M | $92.20M | $88.00M |
Total Costs & Expenses | $310.50M | $362.30M | $394.60M | $385.10M |
Interest Income | -$1.90M | $1.40M | $2.00M | $2.20M |
Interest Expense | $10.80M | $11.80M | $13.70M | $13.80M |
Depreciation & Amortization | -$1.00M | $18.70M | $18.80M | $17.60M |
EBITDA | -$6.70M | $62.10M | $46.30M | -$96.00M |
EBITDA Ratio | -$0.02 | $0.14 | $0.11 | -$0.22 |
Operating Income | -$6.70M | $42.00M | $26.30M | $53.20M |
Operating Income Ratio | -$0.02 | $0.09 | $0.06 | $0.12 |
Other Income/Expenses (Net) | -$9.80M | -$10.40M | -$12.50M | -$16.20M |
Income Before Tax | -$16.50M | $31.60M | $13.80M | -$127.40M |
Income Before Tax Ratio | -$0.05 | $0.07 | $0.03 | -$0.29 |
Income Tax Expense | -$3.30M | $11.00M | $4.50M | -$2.20M |
Net Income | -$13.20M | $20.60M | $9.30M | -$125.20M |
Net Income Ratio | -$0.04 | $0.05 | $0.02 | -$0.29 |
EPS | -$0.14 | $0.22 | $0.10 | -$1.29 |
Diluted EPS | -$0.14 | $0.21 | $0.10 | -$1.29 |
Weighted Avg Shares Outstanding | $93.30M | $94.00M | $96.00M | $96.80M |
Weighted Avg Shares Outstanding (Diluted) | $93.30M | $95.90M | $97.50M | $96.80M |
Over the last four quarters, ACCO Brands Corporation's revenue moved from $438.30M in Q2 2024 to $317.40M in Q1 2025. Operating income in Q1 2025 was -$6.70M, with a strong operating margin of -2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for ACCO Brands Corporation remained robust at -$6.70M, reflecting operational efficiency. Net income dropped to -$13.20M, with an EPS of -$0.14. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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