0001193125-26-098616
SEC filingACCO Brands Corporation reported net sales of $1.52 billion for fiscal year 2025, generating gross profit of $500.0 million and net income of $41.3 million. The company achieved operating income of $92.3 million with operating cash flow of $68.7 million. Key financial metrics include a gross margin of 32.9% and operating margin of 6.1%. The balance sheet shows total assets of $2.25 billion, total liabilities of $1.59 billion, and stockholders' equity of $664.6 million. The company maintained a cash position of $74.1 million at year-end while paying $27.0 million in dividends and repurchasing $15.1 million of common stock. No prior year comparative figures are provided in the source data for year-over-year analysis.
ACCO Brands Corporation reported fiscal year 2025 results with net sales of $1.52 billion, cost of products sold of $1.02 billion, and gross profit of $500.0 million. The company achieved operating income of $92.3 million after operating expenses of $407.7 million, which included selling, general and administrative expenses of $346.7 million, amortization of intangibles of $46.2 million, restructuring costs of $21.6 million, and a gain on disposal of assets of $6.8 million. Net income was $41.3 million after interest expense of $45.8 million, interest income of $9.4 million, non-operating pension expense of $2.5 million, other income of $4.3 million, and income tax expense of $7.8 million. No prior year comparative figures are provided in the source data for year-over-year analysis.
The filing does not provide segment breakdown, geographic mix, or specific growth drivers for revenue. The only revenue-related information disclosed is the total net sales figure of $1.52 billion for fiscal year 2025. No additional details about product categories, geographic regions, or customer segments are available in the provided data. The absence of segment information limits the ability to analyze revenue composition or identify specific growth drivers within the business.
The company achieved a gross margin of 32.9% based on net sales of $1.52 billion and gross profit of $500.0 million. Operating margin was 6.1% calculated from operating income of $92.3 million relative to net sales. The cost structure shows significant selling, general and administrative expenses of $346.7 million, representing 22.8% of net sales. Amortization of intangibles totaled $46.2 million, while restructuring costs were $21.6 million. No prior period margin data is provided for trend analysis. The net income margin was 2.7% based on net income of $41.3 million.
Operating activities generated $68.7 million in cash flow, primarily from net income of $41.3 million adjusted for non-cash items including depreciation of $26.6 million, amortization of intangibles of $46.2 million, and stock-based compensation of $11.5 million. Investing activities used $9.3 million for property additions of $17.9 million, partially offset by asset disposition proceeds of $18.7 million. Financing activities used $76.7 million for debt repayments of $185.1 million, dividends of $27.0 million, and stock repurchases of $15.1 million. Free cash flow was $50.8 million (operating cash flow of $68.7 million minus capital expenditures of $17.9 million). The balance sheet shows total assets of $2.25 billion, including current assets of $750.3 million with cash of $64.4 million, accounts receivable of $359.7 million, and inventories of $289.1 million. Total liabilities are $1.59 billion, including total debt of $836.8 million (current portion of $30.8 million plus long-term debt of $806.0 million). Stockholders' equity is $664.6 million.
The filing does not provide management guidance, strategic priorities, or specific risk factors in the provided data. No forward-looking statements, outlook commentary, or strategic initiatives are disclosed in the extracted financial information. The absence of this information limits the ability to assess the company's future prospects, planned investments, or anticipated challenges. Investors would need to consult the complete 10-K filing for management's discussion and analysis, risk factors, and business outlook sections to understand the company's forward-looking perspective.