- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
-
Profile
- Financials
ACCO Brands (ACCO)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 82.50 mm | 82.50 mm | 82.50 mm | 82.50 mm | 82.50 mm | 82.50 mm |
| Cash burn (monthly) | 16.93 mm | 1.63 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 76.05 mm | 7.30 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 6.45 mm | 75.20 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.4 | 46.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 193 |
| Opened positions | 34 |
| Closed positions | 36 |
| Increased positions | 60 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 280.98 bn |
| Total shares | 74.56 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Allspring Global Investments | 7.46 mm | $30.38 bn |
| BLK BlackRock | 7.30 mm | $29.14 bn |
| Vanguard | 6.24 mm | $24.89 bn |
| Capital Management | 6.03 mm | $24.06 bn |
| Dimensional Fund Advisors | 4.58 mm | $18.29 bn |
| American Century Companies | 3.02 mm | $12.04 bn |
| LSV Asset Management | 2.99 mm | $11.95 mm |
| Aqr Capital Management | 2.96 mm | $11.81 bn |
| Charles Schwab Investment Management | 2.47 mm | $9.84 bn |
| Geode Capital Management | 2.16 mm | $8.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 25 | Elizabeth A Simermeyer | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,485.1 | 0.00 | 74,947.5 |
| 10 Dec 25 | E Mark Rajkowski | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,966.1 | 0.00 | 250,620.3 |
| 10 Dec 25 | Monteagudo Graciela | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,898.5 | 0.00 | 196,743.75 |
| 10 Dec 25 | Jotwani Pradeep | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,785 | 0.00 | 241,482.47 |