ACCO BRANDS Corp

For the period ended Sep 30, 2025. Filed Oct 31, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 31, 2025

ACCO$5.35+1.5%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Income (Loss)

	Three Months Ended September 30,		Nine Months Ended September 30,
(in millions, except per share data)	2025	2024	2025	2024
Net sales	$383.7	$420.9	$1,095.9	$1,218.1
Cost of products sold	257.1	284.0	740.0	818.2
Gross profit	126.6	136.9	355.9	399.9
Operating costs and expenses:
Selling, general and administrative expenses	87.4	92.2	262.7	274.4
Amortization of intangibles	11.7	11.7	34.6	33.2
Restructuring	1.5	6.7	13.2	6.1
Gain on disposal of assets	—	—	(6.9)	—
Impairment of goodwill and intangible assets	—	—	—	165.2
Total operating costs and expenses	100.6	110.6	303.6	478.9
Operating income (loss)	26.0	26.3	52.3	(79.0)
Non-operating expense (income):
Interest expense	12.5	13.7	35.2	40.8
Interest income	(3.0)	(2.0)	(7.9)	(6.1)
Non-operating pension expense	0.7	0.4	1.8	5.6
Other expense (income), net	1.1	0.4	2.3	(0.4)
Income (loss) before income tax	14.7	13.8	20.9	(118.9)
Income tax expense	10.7	4.5	0.9	3.3
Net income (loss)	$4.0	$9.3	$20.0	$(122.2)
Per share:
Basic income (loss) per share	$0.04	$0.10	$0.22	$(1.27)
Diluted income (loss) per share	$0.04	$0.09	$0.21	$(1.27)
Weighted average number of shares outstanding:
Basic	91.7	96.0	92.1	96.2
Diluted	93.3	97.5	93.9	96.2

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.