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Acco Brands ACCO Accrued Customer Program Liabilities Current

Accrued Customer Program Liabilities Current at other companies

Perrigo Company logo
Perrigo CompanyPRGO
$105.7M-25.9%
FMC Corporation logo
FMC CorporationFMC
$480M-15.8%
Matthews International logo
Matthews InternationalMATW
$14.54M-19.9%
Dorman Products logo
Dorman ProductsDORM
$184.97M-9.1%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$3.78M-11.7%
FMC Corporation logo
FMC CorporationFMC
$70M-10.1%

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$369.03M+21.5%
Enterprise value$1.26B+4.2%
P/E
P/S0.2×+0.1×

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 acco:AccruedCustomerProgramLiabilitiesCurrent.

The official record: Acco Brands’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acco Brands's accrued customer program liabilities current?
Acco Brands (ACCO) reported accrued customer program liabilities current of $55.2M in Q1 2026.
How has Acco Brands's accrued customer program liabilities current changed year-over-year?
Acco Brands's accrued customer program liabilities current increased by 1.1% year-over-year, from $54.6M to $55.2M.
What is the long-term trend for Acco Brands's accrued customer program liabilities current?
Over 4 years (2021 to 2025), Acco Brands's accrued customer program liabilities current has grown at a -6.6% compound annual growth rate (CAGR), from $101.4M to $77.1M.
What does accrued customer program liabilities current mean?
This metric represents the current financial obligation arising from customer incentive programs, such as rebates, volume discounts, or cooperative advertising allowances. It reflects the estimated amount the company expects to pay out to customers based on their purchasing activity and contractual agreements within the next fiscal year. Monitoring this balance provides insight into the company's future cash outflows related to sales promotion strategies and customer retention efforts.