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ACCO BRANDS Corp

For the period ended Jun 30, 2025. Filed Aug 1, 2025.

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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.

Jun 30, 2025 · Filed Aug 1, 2025

ACCO$5.27+4.2%Stored close · as of Nov 9, 2026

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Consolidated Statement of Stockholders’ Equity

Accumulated Other
Common Stock · Paid-in · Treasury Stock · Comprehensive · Accumulated
(in millions)SharesValueCapitalSharesValueIncome (Loss)DeficitTotal
Balance at December 31, 202498.1$1.0$1,911.85.3$(47.0)$(572.1)$(687.6)$606.1
Net loss——————(13.2)(13.2)
Loss on derivative financial instruments, net of tax—————(1.9)—(1.9)
Translation impact, net of tax—————31.4—31.4
Pension and post-retirement adjustment, net of tax—————(1.5)—(1.5)
Common stock repurchases(3.2)—(15.0)————(15.0)
Stock-based compensation——8.7———(0.9)7.8
Common stock issued, net of shares withheld for employee taxes0.6——0.1(0.8)——(0.8)
Dividends declared $0.075 per share——————(6.8)(6.8)
Balance at March 31, 202595.5$1.0$1,905.55.4$(47.8)$(544.1)$(708.5)$606.1
Net income——————29.229.2
Loss on derivative financial instruments, net of tax—————(2.9)—(2.9)
Translation impact, net of tax—————16.5—16.5
Pension and post-retirement adjustment, net of tax—————(4.9)—(4.9)
Common stock repurchases——(0.3)————(0.3)
Stock-based compensation——0.8———(0.3)0.5
Common stock issued, net of shares withheld for employee taxes0.1———(0.1)——(0.1)
Dividends declared, $0.075 per share——————(6.7)(6.7)
Other——————(0.1)(0.1)
Balance at June 30, 202595.6$1.0$1,906.05.4$(47.9)$(535.4)$(686.4)$637.3

Consolidated Statement of Stockholders' Equity (continued)

Accumulated Other
Common Stock · Paid-in · Treasury Stock · Comprehensive · Accumulated
(in millions)SharesValueCapitalSharesValueIncome (Loss)DeficitTotal
Balance at December 31, 202399.8$1.0$1,913.44.9$(45.1)$(526.3)$(556.0)$787.0
Net loss——————(6.3)(6.3)
Gain on derivative financial instruments, net of tax—————0.5—0.5
Translation impact, net of tax—————(21.2)—(21.2)
Pension and post-retirement adjustment, net of tax—————2.4—2.4
Stock-based compensation——5.4———(0.3)5.1
Common stock issued, net of shares withheld for employee taxes1.1——0.3(1.9)——(1.9)
Dividends declared $0.075 per share——————(7.2)(7.2)
Other——————0.10.1
Balance at March 31, 2024100.9$1.0$1,918.85.2$(47.0)$(544.6)$(569.7)$758.5
Net loss——————(125.2)(125.2)
Gain on derivative financial instruments, net of tax—————0.1—0.1
Translation impact, net of tax—————(15.3)—(15.3)
Pension and post-retirement adjustment, net of tax—————3.9—3.9
Stock-based compensation——2.9———(0.4)2.5
Common stock issued, net of shares withheld for employee taxes0.1———————
Dividends declared, $0.075 per share——————(7.1)(7.1)
Other——————(0.3)(0.3)
Balance at June 30, 2024101.0$1.0$1,921.75.2$(47.0)$(555.9)$(702.7)$617.1
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.