Every 10-Q that Acco Brands Corp (ACCO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ACCO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ACCO filings page.
ACCO Brands reported for the six months ended June 30, 2026 net sales of $758.8 million, up from $712.2 million a year earlier, and net income of $33.5 million versus $16.0 million, equivalent to diluted EPS of $0.35 compared with $0.17.
Operating income declined to $19.9 million from $26.3 million and operating activities used $31.8 million of cash. Results include a preliminary $36.5 million bargain purchase gain from the EPOS acquisition. At June 30, 2026, cash was $106.4 million, total debt was $933.8 million, and the Consolidated Leverage Ratio was about 4.30x versus a 4.75x covenant limit, with $204.8 million available under the revolving facility.
ACCO Brands delivered Q1 2026 net sales of $343.7 million, up 8.3%, driven by favorable foreign exchange and the EPOS acquisition, while comparable sales fell 2.5% on softer global demand.
The company posted an operating loss of $10.4 million, wider than last year’s $6.7 million loss, as higher restructuring of $6.7 million and a litigation settlement offset cost savings. A $37.6 million preliminary bargain purchase gain from EPOS turned results to net income of $19.4 million, or $0.20 diluted EPS, versus a prior-year loss.
ACCO ended the quarter with $118.9 million of cash and $901.0 million of total debt, a Consolidated Leverage Ratio of about 4.14x against a 4.75x covenant, and total available liquidity of $371.2 million. Management is pursuing a multi-year cost reduction program targeting roughly $100 million of annual savings by the end of 2026 and is evaluating potential U.S. tariff refunds, which are not yet reflected in the financials.
ACCO Brands (ACCO) filed its Q3 2025 10‑Q, showing softer sales but positive year-to-date earnings. Q3 net sales were $383.7M vs $420.9M last year, with operating income of $26.0M and net income of $4.0M. For the first nine months, net sales were $1,095.9M vs $1,218.1M, operating income was $52.3M, and net income was $20.0M, improving from a $122.2M loss a year ago that included large impairments.
Cash from operations was $38.1M year-to-date vs $95.5M. Total debt was $877.8M and stockholders’ equity $644.0M. The company amended its Credit Agreement on July 29, 2025, lifting the maximum Consolidated Leverage Ratio to 4.50x for Q3–Q4 2025; ACCO reported a 4.14x ratio and repaid the required $35.0M by September 30. Revolver borrowings were $189.3M with $271.3M available.
ACCO completed the Buro acquisition for AU$16.3M (US$10.1M), adding $5.8M of identifiable intangibles and $4.2M goodwill. It settled Brazil tax assessments for $7.4M, paying $2.0M and agreeing to installments through June 2026. As of October 23, 2025, shares outstanding were 90,136,133.