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Acco Brands ACCO Interest Costs Capitalized

Interest Costs Capitalized at other companies

Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$3.87M-24.2%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$916K
Ashland logo
AshlandASH
$0-100%
CTO Realty Growth logo
CTO Realty GrowthCTO
$75K0.0%
Vistra logo
VistraVST
$42M+44.8%
Welltower logo
WelltowerWELL
$8.45M-26.7%

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 us-gaap:InterestCostsCapitalized.

The official record: Acco Brands’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acco Brands's interest costs capitalized?
Acco Brands (ACCO) reported interest costs capitalized of $0 in Q4 2025.
What does interest costs capitalized mean?
This represents the portion of interest expense that is capitalized as part of the cost of constructing or developing long-term assets rather than being expensed immediately. Capitalizing interest reflects the true cost of asset acquisition and impacts the timing of expense recognition on the income statement. Investors review this to understand the company's investment in capital projects and its impact on reported profitability.