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Acco Brands ACCO Payments To Acquire Property Plant And Equipment Excludes Accrued Amount

Payments To Acquire Property Plant And Equipment Excludes Accrued Amount at other companies

Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$71K-9.0%
Matthews International logo
Matthews InternationalMATW
$4.04M-53.7%
Proto Labs logo
Proto LabsPRLB
$3.54M+181%
AMN Healthcare logo
AMN HealthcareAMN
$7.25M-27.4%
MillerKnoll logo
MillerKnollMLKN
$22.1M-4.7%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$13.18M-31.1%

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:PaymentsToAcquirePropertyPlantAndEquipmentExcludesAccruedAmount.

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 payments to acquire property plant and equipment excludes accrued amount?
Acco Brands (ACCO) reported payments to acquire property plant and equipment excludes accrued amount of $2.1M in Q1 2026.
How has Acco Brands's payments to acquire property plant and equipment excludes accrued amount changed year-over-year?
Acco Brands's payments to acquire property plant and equipment excludes accrued amount decreased by 4.5% year-over-year, from $2.2M to $2.1M.
What is the long-term trend for Acco Brands's payments to acquire property plant and equipment excludes accrued amount?
Over 4 years (2021 to 2025), Acco Brands's payments to acquire property plant and equipment excludes accrued amount has grown at a -4.1% compound annual growth rate (CAGR), from $21.2M to $17.9M.
What does payments to acquire property plant and equipment excludes accrued amount mean?
This metric measures the cash outflows dedicated to the purchase of tangible long-term assets, such as machinery, equipment, and facilities, necessary for maintaining or expanding operational capacity. It reflects the company's commitment to capital expenditure and infrastructure investment to support future production and efficiency. Analyzing this figure helps investors understand the intensity of the company's reinvestment strategy relative to its depreciation and growth objectives.