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Acco Brands ACCO Accrued Expenses

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Other financials

Income statement

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Revenue$343.7M+8.3%
Gross profit$106.8M+7.2%
Operating income-$10.4M-55.2%
Net income$19.4M+247%
EPS (diluted)$0.20+243%

Balance sheet

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Cash & equivalents$118.9M-11.7%
Total debt$1.0B-3.0%
Total equity$680.2M+12.2%
Total assets$2.3B+0.6%

Cash flow

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Operating cash flow$3.5M-36.4%
CapEx$4.8M+4.3%
Free cash flow-$107.6M

Valuation

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Market cap$401.54M+21.4%
Enterprise value$1.29B-0.5%
P/E5.4×
P/S0.3×0.0×

Profitability

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Gross margin32.7%-0.8pp
Operating margin5.7%
Net margin4.8%
FCF margin3.7%

Returns & leverage

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Return on equity11.5%
Debt / equity1.5×-0.2×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Acco Brands in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Acco Brands’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 2:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201006
Line itemMarch 31,2026December 31,2025
Notes payable$23.6
Current portion of long-term debt25.730.8
Accounts payable184.2186.7
Accrued compensation34.330.1
Accrued customer program liabilities55.277.1
Lease liabilities21.320.5
Other current liabilities106.0120.1
Total current liabilities450.3465.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Acco Brands's accrued expenses?
Acco Brands (ACCO) reported accrued expenses of $34.3M in Q1 2026.
How has Acco Brands's accrued expenses changed year-over-year?
Acco Brands's accrued expenses increased by 14.7% year-over-year, from $29.9M to $34.3M.
What is the long-term trend for Acco Brands's accrued expenses?
Over 5 years (2020 to 2025), Acco Brands's accrued expenses has grown at a -6.0% compound annual growth rate (CAGR), from $41M to $30.1M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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