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Acco Brands ACCO Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

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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$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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 businesses, net of cash acquired?
Acco Brands (ACCO) reported payments to acquire businesses, net of cash acquired of $1.1M in Q1 2026.
How has Acco Brands's payments to acquire businesses, net of cash acquired changed year-over-year?
Acco Brands's payments to acquire businesses, net of cash acquired decreased by 89.1% year-over-year, from $10.1M to $1.1M.
What does payments to acquire businesses, net of cash acquired mean?
Represents the cash outflow used to purchase other entities or business units, adjusted for the cash and cash equivalents acquired in the transaction. This metric reflects the company's inorganic growth strategy and capital allocation toward expanding its market footprint or capabilities.