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Acco Brands ACCO Interest Expense

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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:InterestExpense.

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
(in millions, except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating costs and expenses117.2106.3
Operating loss(10.4)(6.7)
Non-operating expense (income):
Interest expense10.810.8
Interest income(1.5)(1.9)
Non-operating pension (income) expense(0.1)0.5
Bargain purchase gain(37.6)
Other expense, net3.10.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Acco Brands's interest expense?
Acco Brands (ACCO) reported interest expense of $10.8M in Q1 2026.
How has Acco Brands's interest expense changed year-over-year?
Acco Brands's interest expense decreased by 0.0% year-over-year, from $10.8M to $10.8M.
What is the long-term trend for Acco Brands's interest expense?
Over 4 years (2021 to 2025), Acco Brands's interest expense has grown at a -0.3% compound annual growth rate (CAGR), from $46.3M to $45.8M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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