ACCO (ACCO)
Sells school, office, gaming, and workspace brands through retail and business channels.
$4.33
After hours−0.02 (−0.46%)
At close$4.35(+4.32%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 448 | 489 | 359 | 438 | 421 | 448 | 317 | 395 | 384 | 429 | 344 | 415 |
| Cost of revenue | 303 | 319 | 249 | 286 | 284 | 293 | 231 | 276 | 267 | 295 | 237 | 281 |
| Gross profit | 145 | 170 | 110 | 153 | 137 | 156 | 86 | 119 | 117 | 133 | 107 | 134 |
| 113 | 223 | 105 | 264 | 111 | 114 | 93 | 83 | 87 | 84 | 117 | 104 | |
| Research & development | 0 | 26 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99 | 103 | 94 | 88 | 92 | 92 | 93 | 83 | 87 | 84 | 99 | 91 | |
| Selling & marketing | 0 | 103 | 0 | −5 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 0 | 93 | 0 | −8 | 0 | 0 | 0 | 0 | 99 | 0 |
| Other expenses | 14 | 94 | 10 | 176 | 18 | −1 | 0 | 0 | 0 | 0 | 18 | 13 |
| Operating income | 32 | −53 | 6 | −111 | 26 | 42 | −6 | 36 | 29 | 49 | −10 | 30 |
| −11 | −21 | −11 | −16 | −13 | −10 | −10 | −13 | −14 | −21 | 25 | −11 | |
| Interest income | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 3 |
| Interest expense | 16 | 14 | 13 | 14 | 14 | 12 | 11 | 12 | 13 | 11 | 11 | 12 |
| Other non-operating income | −5 | −109 | −2 | 2 | −1 | −10 | −1 | 2 | 2 | 11 | −36 | −1 |
| Income before tax | 22 | −73 | −5 | −127 | 14 | 32 | −17 | 23 | 15 | 28 | 15 | 20 |
| Income tax expense | 7 | −14 | 1 | −2 | 5 | 11 | −3 | −7 | 11 | 7 | −5 | 6 |
| Net income from continuing operations | 15 | −59 | −6 | −125 | 9 | 21 | −13 | 29 | 4 | 21 | 19 | 14 |
| Net income | 15 | −59 | −6 | −125 | 9 | 21 | −13 | 29 | 4 | 21 | 19 | 14 |
| EPS, basic | $0.16 | −$0.62 | −$0.07 | −$1.29 | $0.10 | $0.22 | −$0.14 | $0.32 | $0.04 | $0.23 | $0.21 | $0.15 |
| EPS, diluted | $0.15 | −$0.62 | −$0.07 | −$1.29 | $0.10 | $0.21 | −$0.14 | $0.31 | $0.04 | $0.23 | $0.20 | $0.15 |
| Weighted average shares, basic | 95 | 95 | 96 | 97 | 96 | 94 | 93 | 92 | 92 | 92 | 93 | 94 |
| Weighted average shares, diluted | 97 | 95 | 96 | 97 | 98 | 96 | 93 | 93 | 93 | 94 | 96 | 96 |
| EBITDA | 56 | 60 | 26 | −96 | 46 | 57 | 12 | 53 | 46 | 57 | 43 | 47 |
| Depreciation & amortization | 19 | 4 | 18 | 18 | 19 | 5 | 18 | 18 | 18 | 18 | 17 | 15 |
| EBIT | 37 | 56 | 8 | −114 | 28 | 52 | −6 | 35 | 27 | 39 | 26 | 32 |
