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Acco Brands ACCO Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

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3MMMM
$15M+152%
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GenpactG

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?
Acco Brands (ACCO) reported unrealized gains (losses) on hedge instruments of $1.5M in Q1 2026.
How has Acco Brands's unrealized gains (losses) on hedge instruments changed year-over-year?
Acco Brands's unrealized gains (losses) on hedge instruments increased by 178.9% year-over-year, from -$1.9M to $1.5M.
What is the long-term trend for Acco Brands's unrealized gains (losses) on hedge instruments?
Over 2 years (2022 to 2024), Acco Brands's unrealized gains (losses) on hedge instruments has grown at a -1.7% compound annual growth rate (CAGR), from -$2.9M to $2.8M.
What does unrealized gains (losses) on hedge instruments mean?
Measures the change in fair value of derivative financial instruments used to hedge future cash flow risks that are recorded directly in equity. It provides insight into the unrealized market risk exposure associated with the company's hedging program.