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爱可品牌 2025年季度报告

2025-10-31 美股财报 徐红金
报告封面

Form10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period EndedSeptember 30,2025 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fromtoCommission File Number001-08454 ACCO Brands Corporation (Exact Name of Registrant as Specified in Its Charter) Four Corporate DriveLake Zurich,Illinois60047(Address of Registrant’s Principal Executive Office, Including Zip Code) (847)541-9500(Registrant’s Telephone Number, Including Area Code)Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirementsfor the past 90 days.Yesx No o Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 ofRegulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).Yesx Noo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or anemerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" inRule 12b-2 of the Exchange Act. Large accelerated filer☐Accelerated filer☒Non-accelerated filer☐Smaller reporting company☐Emerging growth company☐If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ As of October 23, 2025, the registrant had outstanding90,136,133shares of Common Stock. Cautionary Statement Regarding Forward-Looking Statements Certain statements contained in this Quarterly Report on Form 10-Q other than statements of historical fact, particularlythose anticipating future financial performance, business prospects, growth, strategies, business operations and similar matters,results of operations, liquidity, and financial condition and those related to cost reductions and anticipated pre-tax savings andrestructuring costs are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995.These statements are based on the beliefs and assumptions of management based on information available to us at the time suchstatements are made. These statements, which are generally identifiable by the use of the words "will," "believe," "expect,""intend," "anticipate," "estimate," "forecast," "future," "predict," "project," "plan," and similar expressions, are subject to certainrisks and uncertainties, are made as of the date hereof, and we undertake no duty or obligation to update them. Forward-lookingstatements are subject to the occurrence of events outside the Company’s control and actual results and the timing of the eventsmay differ materially from those suggested or implied by such forward-looking statements due to numerous factors that involvesubstantial known and unknown risks and uncertainties. Investors and others are cautioned to not place undue reliance onforward-looking statements when deciding whether to buy, sell or hold the Company's securities. Some of the factors that could affect our results or cause our plans, actions and results to differ materially from thoseexpressed in the forward-looking statements contained in this Quarterly Report on Form 10-Q are detailed in "Part I, Item 1.Business" and "Part I, Item 1A. Risk Factors" in our Annual Report on Form 10-K for the year ended December 31, 2024, and"Part II, Item 1A. Risk Factors" of our Quarterly Report on Form 10Q for the quarter ended March 31, 2025, as well as in "Part I,Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations" of this Quarterly Report onForm 10-Q and from time to time in our other Securities and Exchange Commission (the "SEC") filings. Website Access to Securities and Exchange Commission Reports The Company’s Internet website can be found atwww.accobrands.com. The Company makes available free of charge on orthrough its website its Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, andamendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 as soon aspracticable after the Company files them with, or furnishes them to, the SEC. TABLE OF CONTENTS PART I — FINANCIAL INFORMATION4Item 1. Financial Statements4Condensed Consolidated Balance Sheets4C