← ACCO BRANDS Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$1.9b
+25.16%
|
$1.9b
-0.39%
|
$2.0b
+0.75%
|
$1.7b
-15.37%
|
$2.0b
+22.36%
|
$1.9b
-3.84%
|
$1.8b
-5.89%
|
$1.7b
-9.09%
|
$1.5b
-8.49%
|
$1.6b
+3.06%
|
|
| Cost of Revenue | $1.0b |
$1.3b
+24.03%
|
$1.3b
+1.62%
|
$1.3b
+0.67%
|
$1.2b
-12.06%
|
$1.4b
+21.29%
|
$1.4b
-1.07%
|
$1.2b
-11.52%
|
$1.1b
-10.02%
|
$1.0b
-7.75%
|
$1.1b
+3.42%
|
|
| Gross Profit | $515.1m |
$656.4m
+27.43%
|
$627.8m
-4.36%
|
$633.5m
+0.91%
|
$492.4m
-22.27%
|
$614.9m
+24.88%
|
$552.3m
-10.18%
|
$598.3m
+8.33%
|
$555.4m
-7.17%
|
$500.0m
-9.97%
|
$511.6m
+2.32%
|
|
| Research and Development Expense | $21.0m | $23.5m | $23.8m | $21.8m | $19.7m | $26.6m | $26.3m | $25.8m | $23.0m | $22.0m | — | |
| Selling, General and Administrative Expense | $320.8m | $406.1m | $392.4m | $389.9m | $336.3m | $392.6m | $376.7m | $393.5m | $365.7m | $346.7m | $361.7m | |
| Amortization of Intangible Assets | $21.6m | $35.6m | $36.7m | $35.4m | $32.8m | $46.3m | $41.5m | $43.4m | $44.7m | $46.2m | — | |
| Operating Expenses | $347.8m | $463.4m | $440.8m | $437.3m | $380.0m | $463.9m | $517.5m | $553.6m | $592.4m | $407.7m | $407.7m | |
| Operating Income (Loss) | $167.3m |
$193.0m
+15.36%
|
$187.0m
-3.11%
|
$196.2m
+4.92%
|
$112.4m
-42.71%
|
$151.0m
+34.34%
|
$34.8m
-76.95%
|
$44.7m
+28.45%
|
($37.0m)
-182.77%
|
$92.3m
+349.46%
|
$103.9m
+12.57%
|
|
| Interest Expense | $49.3m | $41.1m | $41.2m | $43.2m | $38.8m | $46.3m | $45.6m | $58.6m | $52.6m | $45.8m | $45.9m | |
| Interest Income, Other | — | — | — | — | — | — | $8.3m | $7.1m | — | — | $8.7m | |
| Investment Income, Interest | $6.4m | $5.8m | $4.4m | $3.2m | $1.0m | $1.9m | $8.3m | $7.1m | $7.5m | $9.4m | — | |
| Other Nonoperating Income (Expense) | ($1.4m) | $400k | ($1.6m) | $1.8m | ($1.6m) | ($3.1m) | $12.9m | ($4.5m) | $900k | ($4.3m) | — | |
| Income (Loss) from Equity Method Investments | $2.1m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($45.1m) | ($36.4m) | $8.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $33.9m | $68.7m | $37.0m | $32.0m | $1.7m | ($5.6m) | ($80.1m) | ($124.8m) | ($173.0m) | ($25.7m) | $77.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $125.1m | $158.1m | $157.9m | $163.5m | $78.6m | $111.4m | $14.9m | ($13.1m) | ($87.3m) | $49.1m | $77.5m | |
| Current Income Tax Expense (Benefit) | $23.6m | $71.6m | $28.5m | $48.0m | $24.2m | $30.5m | $26.8m | $28.8m | $21.2m | $11.3m | $18.7m | |
| Income Tax Expense (Benefit) | $29.6m | $26.4m | $51.2m | $56.7m | $16.6m | $9.5m | $28.1m | $8.7m | $14.3m | $7.8m | $18.7m | |
| Net Income (Loss) Attributable to Parent | $95.5m |
$131.7m
+37.91%
|
$106.7m
-18.98%
|
$106.8m
+0.09%
|
$62.0m
-41.95%
|
$101.9m
+64.35%
|
($13.2m)
-112.95%
|
($21.8m)
-65.15%
|
($101.6m)
-366.06%
|
$41.3m
+140.65%
|
$58.8m
+42.37%
|
|
| Earnings Per Share, Basic | $0.89 | $1.22 | $1.02 | $1.07 | $0.65 | $1.07 | ($0.14) | ($0.23) | ($1.06) | $0.45 | $0.64 | |
| Earnings Per Share, Diluted | $0.87 | $1.19 | $1.00 | $1.06 | $0.65 | $1.05 | ($0.14) | ($0.23) | ($1.06) | $0.44 | $0.62 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.24 | $0.24 | $0.26 | $0.27 | $0.30 | $0.30 | $0.30 | $0.30 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 107.0m | 108.1m | 104.8m | 99.5m | 94.9m | 95.5m | 95.3m | 95.3m | 95.6m | 92.1m | 92.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 109.2m | 110.9m | 107.0m | 101.0m | 96.1m | 97.1m | 95.3m | 95.3m | 95.6m | 94.0m | 94.7m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $7.0m | $7.1m | $8.2m | $8.9m | $11.4m | $12.9m | $13.9m | $14.1m | $13.8m | $13.7m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $98.7m | $89.5m | $127.5m | — | $0 | |
| Other General Expense | — | — | — | — | — | — | — | — | $44.7m | $46.2m | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | ($9.3m) | ($5.5m) | ($5.6m) | ($7.9m) | ($4.5m) | $1.8m | $6.1m | $2.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.