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Acco Brands ACCO FX & Other Adjustments

FX & Other Adjustments at other companies

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3MMMM
-$10M-110%

Segments

By segment

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Acco Brands International-$6.2M-135%
Acco Brands Americas$400K-33.3%

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:GoodwillForeignCurrencyTranslationGainLoss.

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)ACCO Brands AmericasACCO Brands InternationalTotal
Balance at December 31, 2025$254.7$223.8$478.5
Foreign currency translation0.4(6.2)(5.8)
Balance at March 31, 2026$255.1$217.6$472.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Acco Brands's FX & other adjustments?
Acco Brands (ACCO) reported FX & other adjustments of -$5.8M in Q1 2026.
How has Acco Brands's FX & other adjustments changed year-over-year?
Acco Brands's FX & other adjustments decreased by 132.0% year-over-year, from $18.1M to -$5.8M.
What does FX & other adjustments mean?
Reflects the impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in currencies other than the reporting currency. It highlights the sensitivity of intangible asset valuations to global macroeconomic volatility.

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