Consumer Discretionary • Publishing
$5.50 ▲ +1.14
(+26.15%)
MKT CAP: $402.5M • VOL: 5.46M
52W L $3 52W H $6
ACCO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.52B | $1.67B | $1.83B |
| YoY Revenue Growth % | -8.5% | -9.1% | — |
| Gross Profit | $500.0M | $555.4M | — |
| Gross Margin % | 32.8% | 33.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $92.3M | -$37.0M | $44.7M |
| Operating Margin % | 6.1% | -2.2% | 2.4% |
| Net Income (GAAP) | $41.3M | -$101.6M | -$21.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $68.7M | $148.2M | $128.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $68.7M | $148.2M | $128.7M |
| FCF Margin % | 4.5% | 8.9% | 7.0% |
| Return on Invested Capital (ROIC %) | 5.0% | -2.1% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $806.0M | $783.3M | — |
| Total Stockholders' Equity | $664.6M | $606.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ACCO.