Acco Brands
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $394,800 | $317,400 | $448,100 | $420,900 |
Gross Profit | 129,700 | 99,600 | 155,500 | 136,900 |
EBITDA | 52,800 | -6,700 | 62,100 | 46,300 |
EBIT | 34,600 | -5,700 | 43,400 | 27,500 |
Net Income | 29,200 | -13,200 | 20,600 | 9,300 |
Net Change In Cash | 394,800 | 317,400 | 448,100 | 420,900 |
Free Cash Flow | -43,500 | 3,300 | 45,400 | 89,200 |
Cash | 133,300 | 134,600 | 74,100 | 102,000 |
Basic Shares | 94,300 | 93,300 | 95,900 | 97,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,666,200 | $1,832,800 | $1,947,600 | $2,025,300 |
Gross Profit | 555,400 | 598,300 | 552,300 | 614,900 |
EBITDA | 38,400 | 121,600 | 139,900 | 243,400 |
EBIT | -34,700 | 45,500 | 60,500 | 157,700 |
Net Income | -101,600 | -21,800 | -13,200 | 101,900 |
Net Change In Cash | 1,666,200 | 1,832,800 | 1,947,600 | 2,025,300 |
Cost of Revenue | 20,000 | 4,600 | ||
Free Cash Flow | 132,300 | 114,900 | 61,100 | 138,400 |
Cash | 74,100 | 66,400 | 62,200 | 41,200 |
Basic Shares | 95,600 | 95,300 | 95,300 | 97,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.28 |
2025-03-31 | -$0.02 |
2024-12-31 | $0.39 |
