Saturday 17 October 2026
Export ACCS’s income statement to Excel — free account
ACCESS Newswire Inc.
ACCS Communication Services Advertising Agencies
In the quarter to June 2026, revenue was flat, EPS was flat, free cash flow fell 63.0% and total debt fell 57.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
4.60
0.05
−1.08%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 7 | 6 | 6 |
| (16.13%) | 15.44% | (5.61%) | (5.72%) | ||
| (10.07%) | 9.26% | (3.84%) | (4.00%) | ||
ROIC |
(31.83%) | (3.91%) | (4.15%) | (4.47%) | |
Return on Tangible Assets |
338.93% | (437.86%) | 159.24% | 108.62% | |
Average Days of Receivables |
66.68 | 62.68 | 58.41 | 56.59 | |
Free Cash Flow per Share |
0.27 | 0.09 | 0.11 | 0.09 | |
Free Cash Flow |
1.06 | 0.37 | 0.42 | 0.33 | |
Capital Expenditures |
(0.10) | (0.19) | (0.26) | (0.39) | |
| Other line items | |||||
Cash ROIC |
2.89% | 1.02% | 1.17% | 0.99% | |
Accounts Receivable Turnover |
5.17 | 6.25 | 6.34 | 6.23 | |
Accounts Payable Turnover |
3.92 | 3.63 | 3.38 | 3.71 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
90.86 | 103.27 | 105.74 | 101.20 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.20) | (0.19) | (0.15) | |
Research and Development Expense of Revenue |
12.58% | 11.90% | 11.21% | 10.67% | |
Selling, General and Administrative Expense of Revenue |
57.28% | 59.93% | 59.95% | 60.07% | |
Share Based Compensation of Revenue |
4.02% | 4.02% | 3.97% | 3.78% | |
Operating CF/Net income |
(0.22) | 0.13 | (0.40) | (0.42) | |
Depreciation/Fixed assets |
62.69 | 23.97 | 26.94 | 30.90 | |
Capex/Depreciation |
(0.01) | (0.06) | (0.08) | (0.12) | |
Revenue per Share |
5.85 | 5.86 | 5.82 | 5.82 | |
Operating CF per Share |
0.30 | 0.14 | 0.18 | 0.19 | |
Capex per Share |
(0.03) | (0.05) | (0.07) | (0.10) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.02 |
Columns are period end dates