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EBITDA at other companies

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$113M+17.7%
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Virco Manufacturing CorporationVIRC
-$2.19M-252%

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$407.08M+21.4%
Enterprise value$1.29B-0.5%
P/E5.5×
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

Calculated from Acco Brands’s reported figures.

$10.4Mebit+
$16.8MDepreciation Depletion & Amortization
=$6.4M

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

Filed
May 1, 2026, 2:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201006

FAQ

What is Acco Brands's EBITDA?
Acco Brands (ACCO) reported EBITDA of $6.4M in Q1 2026.
How has Acco Brands's EBITDA changed year-over-year?
Acco Brands's EBITDA decreased by 43.4% year-over-year, from $11.3M to $6.4M.
What is the long-term trend for Acco Brands's EBITDA?
Over 3 years (2021 to 2025), Acco Brands's EBITDA has grown at a -11.3% compound annual growth rate (CAGR), from $236.7M to $165.1M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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