Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.95B | $1.94B | $1.96B | $1.66B | $2.03B | $1.95B | $1.83B | $1.67B | $1.52B |
| Revenue growth | — | 25.2% | -0.4% | 0.7% | -15.4% | 22.4% | -3.8% | -5.9% | -9.1% | -8.5% |
| Gross profit | $515M | $657M | $628M | $634M | $492M | $615M | $552M | $598M | $555M | $500M |
| Gross margin | 33.1% | 33.7% | 32.3% | 32.4% | 29.7% | 30.4% | 28.4% | 32.6% | 33.3% | 32.8% |
| Operating income | $159M | $185M | $187M | $196M | $112M | $151M | $34.8M | $44.7M | -$37.0M | $92.3M |
| Operating margin | 10.2% | 9.5% | 9.6% | 10.0% | 6.8% | 7.5% | 1.8% | 2.4% | -2.2% | 6.1% |
| Net income | $95.5M | $132M | $107M | $107M | $62.0M | $102M | -$13.2M | -$21.8M | -$102M | $41.3M |
| Net margin | 6.1% | 6.8% | 5.5% | 5.5% | 3.7% | 5.0% | -0.7% | -1.2% | -6.1% | 2.7% |
| EPS (diluted) | $0.87 | $1.19 | $1.00 | $1.06 | $0.65 | $1.05 | -$0.14 | -$0.23 | -$1.06 | $0.44 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $167M | $205M | $195M | $204M | $119M | $160M | $77.6M | $129M | $148M | $68.7M |
| Capital expenditures | $18.5M | $31.0M | $34.1M | $32.8M | $15.3M | $21.2M | $17.7M | — | — | — |
| Free cash flow | $149M | $174M | $161M | $171M | $104M | $138M | $59.9M | — | — | — |
| Share buybacks | $0.00 | $36.6M | $75.0M | $65.0M | $18.9M | $0.00 | $19.4M | $0.00 | $15.0M | $15.1M |
| Dividends paid | $0.00 | $0.00 | $25.1M | $24.4M | $24.6M | $25.8M | $28.6M | $28.5M | $28.4M | $27.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $42.9M | $76.9M | $67.0M | $27.8M | $36.6M | $41.2M | $62.2M | $66.4M | $74.1M | $64.4M |
| Total assets | $2.06B | $2.80B | $2.79B | $2.79B | $3.05B | $3.09B | $2.79B | $2.64B | $2.23B | $2.25B |
| Total liabilities | $1.36B | $2.02B | $2.00B | $2.01B | $2.31B | $2.23B | $1.98B | $1.86B | $1.62B | $1.59B |
| Long-term debt | $628M | $889M | $843M | $777M | $1.05B | $954M | $937M | $882M | $783M | $806M |
| Shareholders' equity | $709M | $774M | $790M | $774M | $743M | $865M | $810M | $787M | $606M | $665M |
| Retained earnings | -$872M | -$739M | -$657M | -$574M | -$537M | -$462M | -$504M | -$556M | -$688M | -$675M |
| Shares (wtd avg diluted) | 109M | 111M | 107M | 101M | 96.1M | 97.1M | 95.3M | 95.3M | 95.6M | 94.0M |
Every figure is extracted from ACCO BRANDS Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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