What is Acco Group's operating income?

Acco Group's total operating income in 2026 was $231.24 thousand, based on the following breakdown: Total Gross Profit: $2.19 million Total Operating Expenses: $1.96 million

Acco Group (ACCL) Financials

$2.52 -0.07 (-2.74%)

Closing price 10/30/2026 03:39 PM Eastern

Extended Trading

$2.52 +0.00 (+0.04%)

As of 10/30/2026 07:30 PM Eastern

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Annual Income Statements for Acco Group

This table shows Acco Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2025	2026
Period end date	6/30/2024	6/30/2025	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	0.99	1.02	0.29
Consolidated Net Income / (Loss)	0.99	1.02	0.29
Net Income / (Loss) Continuing Operations	0.99	1.02	0.29
Total Pre-Tax Income	1.12	1.15	0.33
Total Operating Income	1.06	1.08	0.23
Total Gross Profit	2.12	2.14	2.19
Total Revenue	4.37	4.89	5.17
Operating Revenue	4.37	4.89	5.17
Total Cost of Revenue	2.25	2.75	2.98
Operating Cost of Revenue	2.25	2.75	2.98
Total Operating Expenses	1.06	1.06	1.96
Selling, General & Admin Expense	0.52	0.65	1.43
Marketing Expense	0.54	0.40	0.53
Other Operating Expenses / (Income)	0.00	0.01	0.01
Total Other Income / (Expense), net	0.06	0.07	0.10
Other Income / (Expense), net	0.06	0.07	0.10
Income Tax Expense	0.13	0.13	0.04
Basic Earnings per Share	$0.08	$0.08	$0.02
Weighted Average Basic Shares Outstanding	12.50M	12.50M	13.52M
Diluted Earnings per Share	$0.08	$0.08	$0.02
Weighted Average Diluted Shares Outstanding	12.50M	12.50M	13.52M
Weighted Average Basic & Diluted Shares Outstanding	-	-	13.95M

No quarterly income statements for Acco Group are available.

This table details how cash moves in and out of Acco Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2025	2026
Period end date	6/30/2024	6/30/2025	6/30/2026
Net Change in Cash & Equivalents	0.24	0.39	4.02
Net Cash From Operating Activities	1.12	1.54	0.57
Net Cash From Continuing Operating Activities	1.12	1.54	0.57
Net Income / (Loss) Continuing Operations	0.99	1.02	0.29
Consolidated Net Income / (Loss)	0.99	1.02	0.29
Depreciation Expense	0.01	0.01	0.01
Amortization Expense	0.10	0.14	0.13
Non-Cash Adjustments To Reconcile Net Income	0.02	0.01	0.01
Changes in Operating Assets and Liabilities, net	0.01	0.35	0.13
Net Cash From Investing Activities	-0.00	-0.02	-0.51
Net Cash From Continuing Investing Activities	-0.00	-0.02	-0.51
Purchase of Property, Plant & Equipment	-0.00	-0.02	-0.03
Other Investing Activities, net	0.00	0.00	-0.48
Net Cash From Financing Activities	-0.88	-1.12	3.96
Net Cash From Continuing Financing Activities	-0.88	-1.12	3.96
Repayment of Debt	-0.84	-0.38	-0.30
Repurchase of Common Equity	0.00	0.00	-1.54
Payment of Dividends	-0.03	0.00	0.00
Issuance of Common Equity	0.00	0.00	5.80
Other Financing Activities, net	-0.01	-0.74	0.00
Cash Interest Paid	0.05	0.04	0.10
Cash Income Taxes Paid	0.04	0.17	0.22

No quarterly cash flow statements for Acco Group are available.

This table presents Acco Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2025	2026
Period end date	6/30/2025	6/30/2026
Total Assets	3.91	7.82
Total Current Assets	2.87	7.62
Cash & Equivalents	2.45	5.63
Restricted Cash	0.00	0.83
Accounts Receivable	0.30	0.30
Current Deferred & Refundable Income Taxes	0.04	0.20
Other Current Assets	0.08	0.66
Plant, Property, & Equipment, net	0.03	0.04
Total Noncurrent Assets	1.01	0.16
Noncurrent Deferred & Refundable Income Taxes	0.00	0.00
Other Noncurrent Operating Assets	1.01	0.15
Total Liabilities & Shareholders' Equity	3.91	7.82
Total Liabilities	1.72	1.84
Total Current Liabilities	1.58	1.81
Accounts Payable	0.80	0.85
Current Deferred & Payable Income Tax Liabilities	0.07	0.00
Other Current Liabilities	0.70	0.96
Total Noncurrent Liabilities	0.15	0.03
Other Noncurrent Operating Liabilities	0.15	0.03
Commitments & Contingencies	0.00	0.00
Total Equity & Noncontrolling Interests	2.19	5.97
Total Preferred & Common Equity	2.19	5.97
Total Common Equity	2.19	5.97
Common Stock	0.00	3.51
Retained Earnings	2.15	2.44
Accumulated Other Comprehensive Income / (Loss)	0.04	0.03

No quarterly balance sheets for Acco Group are available.

This table displays calculated financial ratios and metrics derived from Acco Group's official financial filings.

Metric	2024	2025	2026
Period end date	6/30/2024	6/30/2025	6/30/2026
DEI Shares Outstanding	0.00	0.00	13,949,900.00
DEI Adjusted Shares Outstanding	0.00	0.00	13,949,900.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.02
Growth Metrics	-	-	-
Revenue Growth	0.00%	11.91%	5.80%
EBITDA Growth	0.00%	6.20%	-63.37%
EBIT Growth	0.00%	2.87%	-71.31%
NOPAT Growth	0.00%	2.25%	-79.08%
Net Income Growth	0.00%	2.91%	-71.96%
EPS Growth	0.00%	3.75%	-74.70%
Operating Cash Flow Growth	0.00%	36.78%	-62.79%
Free Cash Flow Firm Growth	0.00%	0.00%	-65.04%
Invested Capital Growth	0.00%	0.00%	-85.84%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	48.46%	43.77%	42.38%
EBITDA Margin	28.05%	26.62%	9.22%
Operating Margin	24.18%	22.09%	4.47%
EBIT Margin	25.64%	23.57%	6.39%
Profit (Net Income) Margin	22.73%	20.90%	5.54%
Tax Burden Percent	88.64%	88.67%	86.65%
Interest Burden Percent	100.00%	100.00%	100.00%
Effective Tax Rate	11.36%	11.33%	13.35%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	46.72%	7.02%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	29.47%	5.64%
Return on Assets (ROA)	0.00%	26.13%	4.89%
Return on Common Equity (ROCE)	0.00%	46.72%	7.02%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.94	0.96	0.20
NOPAT Margin	21.44%	19.59%	3.87%
Net Nonoperating Expense Percent (NNEP)	0.00%	5.23%	1.93%
Return On Investment Capital (ROIC_SIMPLE)	-	43.79%	3.35%
Cost of Revenue to Revenue	51.54%	56.23%	57.62%
SG&A Expenses to Revenue	11.95%	13.39%	27.55%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.27%	21.68%	37.91%
Earnings before Interest and Taxes (EBIT)	1.12	1.15	0.33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.23	1.30	0.48
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	2.56	3.80
Price to Tangible Book Value (P/TBV)	0.00	2.56	3.80
Price to Revenue (P/Rev)	1.28	1.15	4.39
Price to Earnings (P/E)	5.64	5.48	79.27
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	17.73%	18.25%	1.26%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.64	3.14
Enterprise Value to EBITDA (EV/EBITDA)	0.00	2.42	34.07
Enterprise Value to EBIT (EV/EBIT)	0.00	2.73	49.13
Enterprise Value to NOPAT (EV/NOPAT)	0.00	3.29	81.06
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	2.05	28.38
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	2.58	38.03
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	0.00	-1.12	-1.09
Leverage Ratio	0.00	1.79	1.44
Compound Leverage Factor	0.00	1.79	1.44
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	0.00	5.34	9.52
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.00	1.82	4.21
Quick Ratio	0.00	1.75	3.27
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	1.22	0.43
Operating Cash Flow to CapEx	84,552.71%	6,629.08%	2,212.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.00	1.25	0.88
Accounts Receivable Turnover	0.00	16.04	17.10
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.00	176.93	154.53
Accounts Payable Turnover	0.00	3.43	3.60
Days Sales Outstanding (DSO)	0.00	22.76	21.35
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	106.45	101.31
Cash Conversion Cycle (CCC)	0.00	-83.69	-79.96
Capital & Investment Metrics	-	-	-
Invested Capital	0.00	-0.26	-0.49
Invested Capital Turnover	0.00	-37.03	-13.71
Increase / (Decrease) in Invested Capital	0.00	-0.26	-0.23
Enterprise Value (EV)	0.00	3.15	16
Market Capitalization	5.60	5.60	23
Book Value per Share	$0.00	$0.18	$0.44
Tangible Book Value per Share	$0.00	$0.18	$0.44
Total Capital	0.00	2.19	5.97
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	0.00	-2.45	-6.46
Capital Expenditures (CapEx)	0.00	0.02	0.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-1.15	-0.65
Debt-free Net Working Capital (DFNWC)	0.00	1.30	5.81
Net Working Capital (NWC)	0.00	1.30	5.81
Net Nonoperating Expense (NNE)	-0.06	-0.06	-0.09
Net Nonoperating Obligations (NNO)	0.00	-2.45	-6.46
Total Depreciation and Amortization (D&A)	0.11	0.15	0.15
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-23.58%	-12.66%
Debt-free Net Working Capital to Revenue	0.00%	26.56%	112.30%
Net Working Capital to Revenue	0.00%	26.56%	112.30%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.02
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	13.52M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.02
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	13.52M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	13.95M
Normalized Net Operating Profit after Tax (NOPAT)	0.94	0.96	0.20
Normalized NOPAT Margin	21.44%	19.59%	3.87%
Pre Tax Income Margin	25.64%	23.57%	6.39%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	3.49%	0.00%	0.00%
Augmented Payout Ratio	3.49%	0.00%	537.73%

No quarterly metrics and ratios for Acco Group are available.

Financials Breakdown Chart

Acco Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Acco Group's fiscal year ends in June. Their fiscal year 2026 ended on June 30, 2026.

Acco Group's net income appears to be on a downward trend, with a most recent value of $286.45 thousand in 2026, falling from $992.83 thousand in 2024. The previous period was $1.02 million in 2025. See where experts think Acco Group is headed by visiting Acco Group's forecast page.

Acco Group's total operating income in 2026 was $231.24 thousand, based on the following breakdown:

Total Gross Profit: $2.19 million
Total Operating Expenses: $1.96 million

Over the last 2 years, Acco Group's total revenue changed from $4.37 million in 2024 to $5.17 million in 2026, a change of 18.4%.

Acco Group had total debt of $0.00 at the end of 2026, compared with none in 2025, and none in 2024.

Over the last 2 years, Acco Group's book value per share changed from 0.00 in 2024 to 0.44 in 2026, a change of 44.2%.

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Financial statements for NASDAQ:ACCL last updated on 10/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Acco Group (ACCL) Financials

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Acco Group Financials - Frequently Asked Questions

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Acco Group (ACCL) Financials

Annual Income Statements for Acco Group

Quarterly Income Statements for Acco Group

Annual Cash Flow Statements for Acco Group

Quarterly Cash Flow Statements for Acco Group

Annual Balance Sheets for Acco Group

Quarterly Balance Sheets for Acco Group

Annual Metrics And Ratios for Acco Group

Quarterly Metrics And Ratios for Acco Group

Financials Breakdown Chart

Acco Group Financials - Frequently Asked Questions

When does Acco Group's financial year end?

How has Acco Group's net income changed over the last 2 years?

What is Acco Group's operating income?

How has Acco Group's revenue changed over the last 2 years?

How much debt does Acco Group have?

How has Acco Group's book value per share changed over the last 2 years?

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