Is ACCO Brands Corporation (ACCO) a Buy, Sell, or Hold?
NYSE : ACCO
ACCO Brands Corporation
$4.08 USD
-$0.1 (-2.39%)
- Volume
- 525.57K
- Average Volume
- 929.89K
- Market Capitalization
- $376.41M
- P/E Ratio
- 5.08
- Dividend Yield
- 7.35%
- Price Target
- $8.00
- Year High
- $4.36
- Year Low
- $2.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $1.77
ACCO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.52B | 1.67B | 1.83B | 1.95B | 2.03B | 1.66B | 1.96B | 1.94B | 1.95B | 1.56B |
| costOfRevenue | 1.07B | 1.11B | 1.23B | 1.4B | 1.41B | 1.16B | 1.32B | 1.31B | 1.29B | 1.04B |
| grossProfit | 454.9M | 555.4M | 598.3M | 552.3M | 614.9M | 492.4M | 633.5M | 627.8M | 656.4M | 515.1M |
| researchAndDevelopmentExpenses | 22M | 23M | 25.8M | 26.3M | 26.6M | 19.7M | 21.8M | 23.8M | 23.5M | 21M |
| generalAndAdministrativeExpenses | - | 272.5M | 292.6M | 267.9M | 275.2M | 237.3M | 291.5M | 286.9M | 291.3M | 210.7M |
| sellingAndMarketingExpenses | - | 99.3M | 102.7M | 108.8M | 117.4M | 99M | 98.4M | 105.5M | 114.8M | 110.1M |
| sellingGeneralAndAdministrativeExpenses | 324.7M | 371.8M | 395.3M | 376.7M | 392.6M | 336.3M | 389.9M | 392.4M | 406.1M | 320.8M |
| otherExpenses | - | 197.6M | 132.5M | 114.5M | 44.7M | 24M | 25.6M | 24.6M | 43.2M | 14M |
| operatingExpenses | 346.7M | 592.4M | 553.6M | 517.5M | 463.9M | 380M | 437.3M | 440.8M | 472.8M | 355.8M |
| costAndExpenses | 1.42B | 1.7B | 1.79B | 1.91B | 1.87B | 1.54B | 1.76B | 1.75B | 1.76B | 1.4B |
| netInterestIncome | -36.4M | -45.1M | -51.5M | -37.3M | -44.4M | -37.8M | -40M | -36.8M | -35.3M | -42.9M |
| interestIncome | 9.4M | 7.5M | 7.1M | 8.3M | 1.9M | 1M | 3.2M | 4.4M | 5.8M | 6.4M |
| interestExpense | 45.8M | 52.6M | 58.6M | 45.6M | 46.3M | 38.8M | 43.2M | 41.2M | 41.1M | 49.3M |
| depreciationAndAmortization | 72.8M | 73.1M | 76.1M | 79.4M | 85.7M | 70.7M | 70.3M | 70.7M | 71.2M | 52M |
| ebitda | 167.7M | 38.4M | 121.6M | 139.9M | 243.4M | 188.1M | 277M | 269.8M | 270.4M | 226.4M |
| ebit | 94.9M | -34.7M | 45.5M | 60.5M | 157.7M | 117.4M | 206.7M | 199.1M | 199.2M | 174.4M |
| nonOperatingIncomeExcludingInterest | 13.3M | -2.3M | -800K | -25.7M | -6.7M | -5M | -10.5M | -12.1M | -14.7M | -15.3M |
| operatingIncome | 108.2M | -37M | 44.7M | 34.8M | 151M | 112.4M | 196.2M | 187M | 184.5M | 159.1M |
| totalOtherIncomeExpensesNet | -59.1M | -50.3M | -57.8M | -19.9M | -39.6M | -33.8M | -32.7M | -29.1M | -26.4M | -34M |
| incomeBeforeTax | 49.1M | -87.3M | -13.1M | 14.9M | 111.4M | 78.6M | 163.5M | 157.9M | 158.1M | 125.1M |
| incomeTaxExpense | 7.8M | 14.3M | 8.7M | 28.1M | 9.5M | 16.6M | 56.7M | 51.2M | 26.4M | 29.6M |
| netIncomeFromContinuingOperations | 41.3M | -101.6M | -21.8M | -13.2M | 101.9M | 62M | 106.8M | 106.7M | 131.7M | 95.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.3M | -101.6M | -21.8M | -13.2M | 101.9M | 62M | 106.8M | 106.7M | 131.7M | 95.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.3M | -101.6M | -21.8M | -13.2M | 101.9M | 62M | 106.8M | 106.7M | 131.7M | 95.5M |
| eps | 0.45 | -1.06 | -0.23 | -0.14 | 1.07 | 0.65 | 1.07 | 1.02 | 1.22 | 0.89 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64.4M | 74.1M | 66.4M | 62.2M | 41.2M | 36.6M | 27.8M | 67M | 76.9M | 42.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.4M | 74.1M | 66.4M | 62.2M | 41.2M | 36.6M | 27.8M | 67M | 76.9M | 42.9M |
| netReceivables | 359.7M | 348.9M | 430.7M | 384.1M | 416.1M | 356M | 453.7M | 428.4M | 469.3M | 391M |
| accountsReceivables | 359.7M | 348.9M | 430.7M | 384.1M | 416.1M | 356M | 453.7M | 428.4M | 469.3M | 391M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 289.1M | 270.4M | 327.5M | 395.2M | 428M | 305.1M | 283.3M | 340.6M | 254.2M | 210M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 37.1M | 38.1M | 30.8M | 40.8M | 39.6M | 30.5M | 41.2M | 44.2M | 29.2M | 26.8M |
| totalCurrentAssets | 750.3M | 731.5M | 855.4M | 882.3M | 924.9M | 728.2M | 806M | 880.2M | 829.6M | 670.7M |
| propertyPlantEquipmentNet | 606.4M | 218.5M | 261.1M | 273.9M | 319.8M | 330.6M | 369M | 263.7M | 279.6M | 198.4M |
| goodwill | 478.5M | 446.4M | 590M | 671.5M | 802.5M | 827.4M | 718.6M | 708.9M | 669.2M | 587.1M |
| intangibleAssets | 696.9M | 709.6M | 815.7M | 847M | 902.2M | 977M | 758.6M | 787M | 839.9M | 565.7M |
| goodwillAndIntangibleAssets | 1.18B | 1.16B | 1.41B | 1.52B | 1.7B | 1.8B | 1.48B | 1.5B | 1.51B | 1.15B |
| longTermInvestments | - | 9M | 3.2M | 4.9M | 10.2M | 32.1M | - | 12.7M | 24.2M | - |
| taxAssets | 92.8M | 89.3M | 104.7M | 99.7M | 115.9M | 136.5M | 119M | 115.1M | 137.9M | 27.3M |
| otherNonCurrentAssets | -371.9M | 24.1M | 14.7M | 15.4M | 15.8M | 16.9M | 17.4M | 18.8M | 18.7M | 15.3M |
| totalNonCurrentAssets | 1.5B | 1.5B | 1.79B | 1.91B | 2.17B | 2.32B | 1.98B | 1.91B | 1.97B | 1.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.25B | 2.23B | 2.64B | 2.79B | 3.09B | 3.05B | 2.79B | 2.79B | 2.8B | 2.06B |
| totalPayables | 186.7M | 167.3M | 183.7M | 239.5M | 308.2M | 180.2M | 245.7M | 274.6M | 178.2M | 135.1M |
| accountPayables | 186.7M | 167.3M | 183.7M | 239.5M | 308.2M | 180.2M | 245.7M | 274.6M | 178.2M | 135.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 77.1M | 129.3M | 165.1M | 38.3M | 56.9M | 140.4M | 99.7M | 163.4M | 210.7M | 139.1M |
| shortTermDebt | 30.8M | 51.3M | 36.7M | 81.2M | 67.4M | 76.5M | 33.2M | 39.5M | 43.2M | 68.5M |
| capitalLeaseObligationsCurrent | 20.5M | 21.5M | 20.5M | - | - | 22.6M | 21.8M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 157.3M | - | - | 136.5M | - | 157.3M | 203.2M | 138.1M |
| otherCurrentLiabilities | 150.2M | 120.9M | -21.3M | 230M | 276.1M | 700K | 188.4M | 121.7M | 106.3M | 63.7M |
| totalCurrentLiabilities | 465.3M | 490.3M | 542M | 589M | 708.6M | 556.9M | 588.8M | 599.2M | 538.4M | 406.4M |
| longTermDebt | 806M | 783.3M | 882.2M | 936.5M | 954.1M | 1.05B | 777.2M | 843M | 889.2M | 627.7M |
| capitalLeaseObligationsNonCurrent | 63.5M | 66.9M | 76.8M | 75.2M | 89M | 76.5M | 89.8M | 11M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 257.2M | 275.5M | 98M |
| deferredTaxLiabilitiesNonCurrent | 108.8M | 111.9M | 125.6M | 144.1M | 145.2M | 170.6M | 177.5M | 176.2M | 177.1M | 146.7M |
| otherNonCurrentLiabilities | 144.8M | 169.9M | 231.2M | 239.8M | 329.6M | 447.4M | 381.6M | 367.3M | 420.3M | 175M |
| totalNonCurrentLiabilities | 1.12B | 1.13B | 1.32B | 1.4B | 1.52B | 1.75B | 1.43B | 1.4B | 1.49B | 949.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84M | 88.4M | 97.3M | 75.2M | 89M | 99.1M | 111.6M | 11M | - | - |
| totalLiabilities | 1.59B | 1.62B | 1.86B | 1.98B | 2.23B | 2.31B | 2.01B | 2B | 2.02B | 1.36B |
| treasuryStock | -47.9M | -47M | -45.1M | -43.4M | -40.9M | -39.9M | -38.2M | -33.9M | -26.4M | -17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.1M | 1.1M | 1.1M |
| retainedEarnings | -675.3M | -687.6M | -556M | -504.4M | -462M | -537.3M | -574.2M | -656.8M | -739.2M | -871.7M |
| additionalPaidInCapital | 1.91B | 1.91B | 1.91B | 1.9B | 1.9B | 1.88B | 1.89B | 1.94B | 2B | 2.02B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 41.3M | -101.6M | -21.8M | -13.2M | 101.9M | 62M | 106.8M | 106.7M | 131.7M | 95.5M |
| depreciationAndAmortization | 72.8M | 73.1M | 76.1M | 79.4M | 85.7M | 70.7M | 70.3M | 70.7M | 71.2M | 52M |
| deferredIncomeTax | -3.5M | -6.9M | -20.1M | 1.3M | -21M | -7.6M | 8.7M | 22.7M | -45.2M | 6M |
| stockBasedCompensation | 11.5M | 11.9M | 14.8M | 9.5M | 15.2M | 6.5M | 10.1M | 8.8M | 17M | 19.4M |
| changeInWorkingCapital | -48.9M | 4.5M | -12.5M | -79M | -50.8M | -16.1M | 3.9M | -16.8M | 28.1M | -10.4M |
| accountsReceivables | 5.2M | 43.3M | -38.6M | 31.6M | -77.6M | 101.6M | -14.8M | 46M | 10.2M | 13.4M |
| inventory | 1.1M | 38.3M | 85.5M | 23.2M | -131.8M | 2.2M | 71.4M | -92.9M | 2.5M | 16.7M |
| accountsPayables | 10M | -6.3M | -68M | -66M | 131.2M | -68.8M | -32.8M | 101M | -18.7M | -19.3M |
| otherWorkingCapital | -65.2M | -70.8M | 8.6M | -67.8M | 27.4M | -51.1M | -19.9M | -70.9M | 34.1M | -21.2M |
| otherNonCashItems | -4.5M | 167.2M | 92.2M | 79.6M | 28.6M | 3.7M | 4.1M | 2.7M | 2.1M | 3.4M |
| netCashProvidedByOperatingActivities | 68.7M | 148.2M | 128.7M | 77.6M | 159.6M | 119.2M | 203.9M | 194.8M | 204.9M | 165.9M |
| investmentsInPropertyPlantAndEquipment | -17.9M | -15.9M | -13.8M | -16.5M | -21.2M | -15.3M | -32.8M | -34.1M | -31M | -18.5M |
| acquisitionsNet | -10.1M | - | - | 7.2M | 15.4M | -339.4M | -41.3M | -38M | -292.3M | -88.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18.7M | 3.6M | 2.6M | - | - | - | -5.5M | 200K | 4.2M | 900K |
| netCashProvidedByInvestingActivities | -9.3M | -12.3M | -11.2M | -9.3M | -5.8M | -354.7M | -79.6M | -71.9M | -319.1M | -106.4M |
| netDebtIssuance | -33.7M | -74.7M | -87.5M | 16.9M | -102.9M | 288.8M | -70.6M | -24.2M | 187.6M | -97.7M |
| longTermNetDebtIssuance | -21.4M | -85.5M | -77.3M | 16.2M | -106.6M | 286.7M | -70.6M | -24.2M | 187.6M | -46.2M |
| shortTermNetDebtIssuance | -12.3M | 10.8M | -10.2M | 700K | 3.7M | 2.1M | - | - | - | 51.5M |
| netStockIssuance | -15.1M | -15M | -1.7M | -21.9M | - | -14.5M | -65M | -68.2M | -46M | -5.1M |
| netCommonStockIssuance | -15.1M | -15M | -1.7M | -19.4M | - | -18.9M | -65M | -75M | -36.6M | -5.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 6.8M |
| commonStockRepurchased | -15.1M | -15M | -1.7M | -19.4M | - | -18.9M | -65M | -75M | -36.6M | -5.1M |
| netPreferredStockIssuance | - | - | - | -2.5M | - | 4.4M | - | 6.8M | -9.4M | - |
| netDividendsPaid | -27M | -28.4M | -28.5M | -28.6M | -25.8M | -24.6M | -24.4M | -25.1M | - | - |
| commonDividendsPaid | -27M | -28.4M | -28.5M | -28.6M | -25.8M | -24.6M | -24.4M | -25.1M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -900K | -4.5M | - | -14.7M | -18.5M | -5M | -3.4M | -8.1M | 600K | 27.6M |
| netCashProvidedByFinancingActivities | -76.7M | -122.6M | -117.7M | -48.3M | -147.2M | 244.7M | -163.4M | -125.6M | 142.2M | -75.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 343.7M | 428.8M | 383.7M | 394.8M | 317.4M | 448.1M | 420.9M | 438.3M | 358.9M | 488.6M |
| costOfRevenue | 236.9M | 295.4M | 267.2M | 276.1M | 231.1M | 292.6M | 284M | 285.7M | 248.5M | 318.6M |
| grossProfit | 106.8M | 133.4M | 116.5M | 118.7M | 86.3M | 155.5M | 136.9M | 152.6M | 110.4M | 170M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 23M | - | - | - | 25.8M |
| generalAndAdministrativeExpenses | 99.1M | - | - | - | - | -7.5M | - | 92.8M | - | 300K |
| sellingAndMarketingExpenses | - | - | - | - | - | 99.3M | - | -4.8M | - | 102.7M |
| sellingGeneralAndAdministrativeExpenses | 99.1M | 84M | 87.4M | 82.6M | 92.7M | 91.8M | 92.2M | 88M | 94.2M | 103M |
| otherExpenses | 18.1M | - | - | - | - | -1.3M | 18.4M | 175.8M | 10.3M | 94M |
| operatingExpenses | 117.2M | 84M | 87.4M | 82.6M | 92.7M | 113.5M | 110.6M | 263.8M | 104.5M | 222.8M |
| costAndExpenses | 354.1M | 379.4M | 354.6M | 358.7M | 323.8M | 406.1M | 394.6M | 549.5M | 353M | 541.4M |
| netInterestIncome | -9.3M | -9.1M | -9.5M | -8.9M | -8.9M | -10.4M | -11.7M | -11.6M | -11.4M | -12.7M |
| interestIncome | 1.5M | 1.5M | 3M | 3M | 1.9M | 1.4M | 2M | 2.2M | 1.9M | 900K |
| interestExpense | 10.8M | 10.6M | 12.5M | 11.9M | 10.8M | 11.8M | 13.7M | 13.8M | 13.3M | 13.6M |
| depreciationAndAmortization | 16.8M | 18.2M | 18.4M | 18.2M | 18M | 4.9M | 18.8M | 17.6M | 18M | 4.1M |
| ebitda | 42.5M | 57M | 45.6M | 52.8M | 12.3M | 57.1M | 46.3M | -96M | 26M | 60.4M |
| ebit | 25.7M | 38.8M | 27.2M | 34.6M | -5.7M | 52.2M | 27.5M | -113.6M | 8M | 56.3M |
| nonOperatingIncomeExcludingInterest | -36.1M | 10.6M | 1.9M | 1.5M | -700K | -10.2M | -1.2M | 2.4M | -2.1M | -109.1M |
| operatingIncome | -10.4M | 49.4M | 29.1M | 36.1M | -6.4M | 42M | 26.3M | -111.2M | 5.9M | -52.8M |
| totalOtherIncomeExpensesNet | 25.3M | -21.2M | -14.4M | -13.4M | -10.1M | -10.4M | -12.5M | -16.2M | -11.2M | -20.6M |
| incomeBeforeTax | 14.9M | 28.2M | 14.7M | 22.7M | -16.5M | 31.6M | 13.8M | -127.4M | -5.3M | -73.4M |
| incomeTaxExpense | -4.5M | 6.9M | 10.7M | -6.5M | -3.3M | 11M | 4.5M | -2.2M | 1M | -14M |
| netIncomeFromContinuingOperations | 19.4M | 21.3M | 4M | 29.2M | -13.2M | 20.6M | 9.3M | -125.2M | -6.3M | -59.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.4M | 21.3M | 4M | 29.2M | -13.2M | 20.6M | 9.3M | -125.2M | -6.3M | -59.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.4M | 21.3M | 4M | 29.2M | -13.2M | 20.6M | 9.3M | -125.2M | -6.3M | -59.4M |
| eps | 0.21 | 0.23 | 0.04 | 0.32 | -0.14 | 0.22 | 0.1 | -1.29 | -0.07 | -0.62 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 118.9M | 64.4M | 82.5M | 133.3M | 134.6M | 74.1M | 102M | 112.7M | 124.6M | 66.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 118.9M | 64.4M | 82.5M | 133.3M | 134.6M | 74.1M | 102M | 112.7M | 124.6M | 66.4M |
| netReceivables | 277.6M | 359.7M | 296.4M | 348.8M | 246.4M | 348.9M | 325.7M | 369.1M | 274.8M | 430.7M |
| accountsReceivables | 277.6M | 359.7M | 296.4M | 348.8M | 246.4M | 348.9M | 325.7M | 369.1M | 274.8M | 430.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 356M | 289.1M | 315.3M | 313.8M | 314.7M | 270.4M | 324.8M | 330M | 348.8M | 327.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45M | 37.1M | 38.3M | 40M | 47M | 38.1M | 41.5M | 46.6M | 49.6M | 30.8M |
| totalCurrentAssets | 797.5M | 750.3M | 732.5M | 835.9M | 742.7M | 731.5M | 794M | 858.4M | 797.8M | 855.4M |
| propertyPlantEquipmentNet | 625.2M | 606.4M | 222.3M | 226M | 588.1M | 218.5M | 240M | 242.9M | 254.8M | 261.1M |
| goodwill | 472.7M | 478.5M | 472.4M | 471.8M | 468.7M | 446.4M | 459M | 451.3M | 577.1M | 590M |
| intangibleAssets | 683M | 696.9M | 708.9M | 719.5M | 713.6M | 709.6M | 740.9M | 743.7M | 797.9M | 815.7M |
| goodwillAndIntangibleAssets | 1.16B | 1.18B | 1.18B | 1.19B | 1.18B | 1.16B | 1.2B | 1.2B | 1.38B | 1.41B |
| longTermInvestments | - | - | - | 4M | 1.5M | 9M | 4.9M | 3.8M | 3.7M | 3.2M |
| taxAssets | 92.8M | 92.8M | 101.1M | 100.8M | 92.3M | 89.3M | 102.7M | 97.6M | 99M | 104.7M |
| otherNonCurrentAssets | -389.3M | -371.9M | 21.3M | 19.6M | -338.3M | 24.1M | 16M | 15.7M | 13.3M | 14.7M |
| totalNonCurrentAssets | 1.48B | 1.5B | 1.53B | 1.54B | 1.53B | 1.5B | 1.56B | 1.56B | 1.75B | 1.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.28B | 2.25B | 2.26B | 2.38B | 2.27B | 2.23B | 2.36B | 2.41B | 2.54B | 2.64B |
| totalPayables | 184.2M | 186.7M | 175.7M | 172.3M | 173.7M | 167.3M | 182.4M | 174.5M | 170.1M | 183.7M |
| accountPayables | 184.2M | 186.7M | 175.7M | 172.3M | 173.7M | 167.3M | 182.4M | 174.5M | 170.1M | 183.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 55.2M | 77.1M | 66.3M | 67.8M | 54.6M | 129.3M | 119.8M | 38.7M | 33.3M | 165.1M |
| shortTermDebt | 49.3M | 30.8M | 35.8M | 38.7M | 33.9M | 51.3M | 59.2M | 62.2M | 57.3M | 36.7M |
| capitalLeaseObligationsCurrent | 21.3M | 20.5M | 22.7M | 22.9M | 22.5M | 21.5M | 22.3M | 20.4M | 20.6M | 20.5M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 157.3M |
| otherCurrentLiabilities | 140.3M | 150.2M | 136.1M | 151.2M | 136.7M | 120.9M | 114M | 188.5M | 192M | -21.3M |
| totalCurrentLiabilities | 450.3M | 465.3M | 436.6M | 452.9M | 421.4M | 490.3M | 497.7M | 484.3M | 473.3M | 542M |
| longTermDebt | 848M | 806M | 837.7M | 944.1M | 897.8M | 783.3M | 849.8M | 917.5M | 897.5M | 882.2M |
| capitalLeaseObligationsNonCurrent | 60.1M | 63.5M | 66.1M | 68.1M | 69.1M | 66.9M | 71.3M | 75.1M | 77.8M | 76.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 104.9M | 108.8M | 122.2M | 116.3M | 110.6M | 111.9M | 118.1M | 115.1M | 119.9M | 125.6M |
| otherNonCurrentLiabilities | 138.4M | 144.8M | 151.9M | 158.9M | 163.6M | 169.9M | 205.1M | 204.3M | 216.6M | 231.2M |
| totalNonCurrentLiabilities | 1.15B | 1.12B | 1.18B | 1.29B | 1.24B | 1.13B | 1.24B | 1.31B | 1.31B | 1.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 81.4M | 84M | 88.8M | 91M | 91.6M | 88.4M | 93.6M | 95.5M | 98.4M | 97.3M |
| totalLiabilities | 1.6B | 1.59B | 1.61B | 1.74B | 1.66B | 1.62B | 1.74B | 1.8B | 1.79B | 1.86B |
| treasuryStock | -51.3M | -47.9M | -47.9M | -47.9M | -47.8M | -47M | -47M | -47M | -47M | -45.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -663.7M | -675.3M | -689.2M | -686.4M | -708.5M | -687.6M | -700.7M | -702.7M | -569.7M | -556M |
| additionalPaidInCapital | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.92B | 1.92B | 1.91B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.4M | 21.3M | 4M | 29.2M | -13.2M | 20.6M | 9.3M | -125.2M | -6.3M | -59.4M |
| depreciationAndAmortization | 16.8M | 18.2M | 18.4M | 18.2M | 18M | 18.7M | 18.8M | 17.6M | 18M | 18.2M |
| deferredIncomeTax | - | -3.5M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.4M | 2.6M | 600K | 500K | 7.8M | 2.7M | 1.6M | 2.5M | 5.1M | 4.4M |
| changeInWorkingCapital | - | -8.6M | 47.6M | -80.3M | -7.6M | 18M | 62.5M | -86.7M | 10.7M | 24.7M |
| accountsReceivables | 106.6M | -68.5M | 56.3M | -89.6M | 107M | -45.2M | 44.8M | -110.1M | 153.8M | -69.5M |
| inventory | -36.5M | 25.9M | -700K | 11.8M | -35.9M | 41.4M | 9.1M | 14.3M | -26.5M | 50M |
| accountsPayables | -12.4M | 10.5M | 4M | -6.3M | 1.8M | -7.6M | 5.9M | 8.1M | -12.7M | 4.8M |
| otherWorkingCapital | -57.7M | 23.5M | -12M | 3.8M | -80.5M | 29.4M | 2.7M | 1M | -103.9M | 39.4M |
| otherNonCashItems | -37.1M | 600K | 900K | -6.5M | 500K | -7.3M | 700K | 166.2M | 700K | 70.1M |
| netCashProvidedByOperatingActivities | 3.5M | 30.6M | 71.5M | -38.9M | 5.5M | 52.7M | 92.9M | -25.6M | 28.2M | 58M |
| investmentsInPropertyPlantAndEquipment | -2.1M | -5.6M | -5.5M | -4.6M | -2.2M | -7.3M | -3.7M | -2.6M | -2.3M | -4.1M |
| acquisitionsNet | -1.1M | 16.5M | -16.5M | 16.5M | -10.1M | - | -100000 | 100000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -14.3M | 16.5M | - | - | 3.5M | 100000 | - | - | 400K |
| netCashProvidedByInvestingActivities | -3.2M | -3.4M | -5.5M | 11.9M | -12.3M | -3.8M | -3.7M | -2.5M | -2.3M | -3.7M |
| netDebtIssuance | 64.2M | -37.7M | -109.9M | 28.7M | 86.6M | -61.1M | -81.3M | 25.4M | 42.3M | -56.7M |
| longTermNetDebtIssuance | 40.6M | -27.1M | -101.2M | 19.5M | 88.8M | -64.4M | -75M | 11.4M | 42.5M | -53.8M |
| shortTermNetDebtIssuance | 23.6M | -10.6M | -8.7M | 9.2M | -2.2M | 3.3M | -6.3M | 14M | -200K | -2.9M |
| netStockIssuance | - | - | -1.4M | -100000 | -15M | -2.5M | -12.5M | - | -1.9M | - |
| netCommonStockIssuance | - | - | -1.4M | -100000 | -15M | -2.5M | -12.5M | - | -1.9M | - |
| commonStockIssuance | - | - | -1.4M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -100000 | -15M | -2.5M | -12.5M | - | -1.9M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.9M | -6.7M | -6.8M | -6.7M | -6.8M | -6.9M | -7.2M | -7.1M | -7.2M | -7.1M |
| commonDividendsPaid | -6.9M | -6.7M | -6.8M | -6.7M | -6.8M | -6.9M | -7.2M | -7.1M | -7.2M | -7.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.4M | - | - | -100000 | -800K | -2.6M | - | - | - | - |
| netCashProvidedByFinancingActivities | 53.9M | -44.4M | -118.1M | 21.8M | 64M | -73.1M | -101M | 18.3M | 33.2M | -63.8M |