CMPR · Cimpress PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $886.21M | $1.04B | $863.28M | $939.16M | $789.47M | $804.97M | $921.36M | $780.59M | $757.29M | $845.20M |
| Cost of Revenue | $477.01M | $554.48M | $460.48M | $489.26M | $416.96M | $422.74M | $463.42M | $404.67M | $398.78M | $455.39M |
| Gross Profit | $409.20M | $487.72M | $402.80M | $449.90M | $372.51M | $382.23M | $457.94M | $375.92M | $358.51M | $389.81M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $58.92M | $60.20M | $54.00M | $56.94M | $50.55M | $51.93M | $48.79M | $54.25M | $48.34M | $49.79M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $37.41M | $36.62M | $36.62M | $35.21M | $34.30M | $35.55M | $39.09M | $37.07M | $39.94M | $40.87M |
| Operating Income | $49.17M | $88.10M | $48.97M | $80.95M | $40.54M | $39.34M | $107.68M | $39.24M | $34.10M | $33.58M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $11.71M | $13.34M | $17.84M | $21.15M | $12.14M | $8.99M | $16.80M | $10.61M | $8.12M | $126.13M |
| Net Income | $13.84M | $49.34M | $7.64M | $61.06M | ($8.24M) | ($12.55M) | $58.10M | ($3.98M) | $4.55M | ($140.00M) |
| EPS - Basic | $0.57 | $2.01 | $0.31 | $2.45 | ($0.33) | ($0.50) | $2.18 | ($0.15) | $0.17 | ($5.34) |
| EPS - Diluted | $0.55 | $1.95 | $0.30 | $2.36 | ($0.33) | ($0.50) | $2.14 | ($0.15) | $0.17 | ($5.34) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189.00M | $258.04M | $200.50M | $233.98M | $183.00M | $152.95M | $203.78M | $154.34M | $125.20M | $130.31M |
| Accounts Receivable | $72.66M | $70.61M | $78.73M | $68.29M | $66.15M | $73.76M | $64.58M | $71.07M | $68.89M | $67.35M |
| Inventory | $123.81M | $122.75M | $119.47M | $112.87M | $101.90M | $110.45M | $97.02M | $96.32M | $113.98M | $107.83M |
| Accounts Payable | $308.44M | $353.59M | $317.81M | $332.11M | $298.88M | $297.86M | $326.66M | $269.11M | $264.03M | $285.78M |
| Current Assets | $495.81M | $561.15M | $489.27M | $502.61M | $443.71M | $427.86M | $457.98M | $442.18M | $443.92M | $441.03M |
| Total Assets | $2.05B | $2.09B | $1.97B | $1.97B | $1.88B | $1.88B | $1.89B | $1.78B | $1.81B | $1.85B |
| Current Liabilities | $730.00M | $826.07M | $754.64M | $758.66M | $679.70M | $670.06M | $663.96M | $635.92M | $639.18M | $645.33M |
| Long-term Debt | $1.58B | $1.58B | $1.57B | $1.58B | $1.58B | $1.59B | $1.59B | $1.59B | $1.59B | $1.63B |
| Total Liabilities | $2.51B | $2.62B | $2.52B | $2.53B | $2.42B | $2.43B | $2.42B | $2.41B | $2.41B | $2.47B |
| Stockholders' Equity | ($524.10M) | ($530.73M) | ($571.26M) | ($583.49M) | ($557.51M) | ($570.99M) | ($550.15M) | ($636.02M) | ($614.18M) | ($623.14M) |
| Retained Earnings | $256.45M | $260.94M | $230.70M | $225.12M | $266.18M | $250.92M | $272.88M | $206.29M | $239.62M | $235.40M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $25.06M | - | - | $4.38M | - | - | $42.25M | - |
| Investing Cash Flow | - | - | ($42.82M) | - | - | ($25.50M) | - | - | ($10.83M) | - |
| Financing Cash Flow | - | - | ($14.66M) | - | - | ($35.42M) | - | - | ($35.06M) | - |
| CapEx | - | - | $26.35M | - | - | $17.00M | - | - | $22.57M | - |
| Free Cash Flow | - | - | ($1.29M) | - | - | ($12.62M) | - | - | $19.69M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 46.2% | 46.8% | 46.7% | 47.9% | 47.2% | 47.5% | 49.7% | 48.2% | 47.3% | 46.1% |
| Operating margin | 5.5% | 8.5% | 5.7% | 8.6% | 5.1% | 4.9% | 11.7% | 5.0% | 4.5% | 4.0% |
| EBITDA margin | 9.8% | 12.0% | 9.9% | 12.4% | 9.5% | 9.3% | 15.9% | 9.8% | 9.8% | 8.8% |
| Net margin | 1.6% | 4.7% | 0.9% | 6.5% | -1.0% | -1.6% | 6.3% | -0.5% | 0.6% | -16.6% |
| Free cash flow margin | - | - | -0.1% | - | - | -1.6% | - | - | 2.6% | - |
| FCF / Net income | - | - | -0.17 | - | - | 1.01 | - | - | 4.32 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 6.6% | 5.8% | 6.3% | 6.1% | 6.4% | 6.5% | 5.3% | 7.0% | 6.4% | 5.9% |
| Effective tax rate | 45.8% | 21.3% | 70.0% | 25.7% | 310.9% | - | 22.4% | 160.0% | 64.1% | - |
| Return on assets | 0.7% | 2.4% | 0.4% | 3.1% | -0.4% | -0.7% | 3.1% | -0.2% | 0.3% | -7.5% |
| Return on equity | -2.6% | -9.3% | -1.3% | -10.5% | 1.5% | 2.2% | -10.6% | 0.6% | -0.7% | 22.5% |
| Return on invested capital | 2.5% | 6.6% | 2.4% | 6.1% | 2.0% | 3.1% | 8.0% | 2.1% | 1.7% | 2.6% |
| Liquidity | ||||||||||
| Current ratio | 0.68 | 0.68 | 0.65 | 0.66 | 0.65 | 0.64 | 0.69 | 0.70 | 0.69 | 0.68 |
| Quick ratio | 0.51 | 0.53 | 0.49 | 0.51 | 0.50 | 0.47 | 0.54 | 0.54 | 0.52 | 0.52 |
| Cash ratio | 0.26 | 0.31 | 0.27 | 0.31 | 0.27 | 0.23 | 0.31 | 0.24 | 0.20 | 0.20 |
| Leverage | ||||||||||
| Debt / Equity | -3.01 | -2.97 | -2.76 | -2.70 | -2.83 | -2.78 | -2.89 | -2.50 | -2.60 | -2.61 |
| Debt / Assets | 0.77 | 0.75 | 0.80 | 0.80 | 0.84 | 0.84 | 0.84 | 0.89 | 0.88 | 0.88 |
| Debt / EBITDA | 18.19 | 12.65 | 18.39 | 13.57 | 21.09 | 21.17 | 10.85 | 20.84 | 21.54 | 21.86 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -3.92 | -3.95 | -3.44 | -3.37 | -3.37 | -3.30 | -3.44 | -2.81 | -2.95 | -2.98 |
| Liabilities / Assets | 1.22 | 1.25 | 1.28 | 1.29 | 1.29 | 1.29 | 1.28 | 1.35 | 1.33 | 1.33 |
| Efficiency | ||||||||||
| Asset turnover | 0.43 | 0.50 | 0.44 | 0.48 | 0.42 | 0.43 | 0.49 | 0.44 | 0.42 | 0.46 |
| Inventory turnover | 3.85 | 4.52 | 3.85 | 4.33 | 4.09 | 3.83 | 4.78 | 4.20 | 3.50 | 4.22 |
| Days sales outstanding | 30d | 25d | 33d | 27d | 31d | 33d | 26d | 33d | 33d | 29d |
| Days inventory outstanding | 95d | 81d | 95d | 84d | 89d | 95d | 76d | 87d | 104d | 86d |
| Days payable outstanding | 236d | 233d | 252d | 248d | 262d | 257d | 257d | 243d | 242d | 229d |
| Cash conversion cycle | -111d | -127d | -124d | -137d | -142d | -128d | -155d | -123d | -104d | -114d |
| Valuation | ||||||||||
| P / E | 132.7x | 34.1x | 210.1x | 19.9x | - | - | 40.9x | - | 411.8x | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 2.1x | 1.6x | 1.8x | 1.3x | 1.4x | 2.6x | 2.6x | 3.0x | 2.5x | 1.8x |
| EV / EBITDA | 37.2x | 24.1x | 34.5x | 22.0x | 33.6x | 46.7x | 25.7x | 49.2x | 45.5x | 41.1x |
| Growth | ||||||||||
| Revenue growth (YoY) | 12.3% | 11.0% | 7.2% | 1.9% | 1.1% | 6.3% | 9.0% | 5.2% | 7.7% | -0.5% |
| Revenue CAGR (3y) | 6.1% | 7.2% | 7.1% | 3.4% | 6.3% | 7.0% | 5.4% | 10.5% | 8.9% | 1.0% |
| Revenue CAGR (5y) | 8.9% | 5.8% | 8.0% | 2.7% | 5.7% | 4.9% | 2.2% | 3.4% | 5.2% | 2.1% |
| Gross profit growth (YoY) | 9.8% | 8.4% | 5.4% | -1.8% | -0.9% | 6.6% | 17.5% | 8.3% | 10.1% | -8.4% |
| Operating income growth (YoY) | 21.3% | 8.8% | 24.5% | -24.8% | 3.3% | 15.4% | 220.7% | - | - | -60.9% |
| Net income growth (YoY) | - | -19.2% | - | 5.1% | -107.1% | - | - | 91.9% | - | - |
| EPS growth (YoY) | - | -17.4% | - | 10.3% | -120.0% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | 4.3% | - | - | 20.6% | - | - | - |
| EPS CAGR (5y) | - | 9.8% | - | -19.1% | - | - | -0.3% | - | - | - |
| FCF growth (YoY) | - | - | 89.7% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 75.2% | - |
| Book value growth (YoY) | 6.0% | 9.0% | -0.0% | -6.1% | 12.3% | 7.0% | 11.7% | 4.0% | -21.0% | -25.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$3.51B totalVista$1.82B · 52.0%
Print Brothers$669.15M · 19.1%
National Pen$406.76M · 11.6%
The Print Group$378.07M · 10.8%
All Other Businesses$227.36M · 6.5%
Product / service
$3.40B totalPhysical Printed Products And Other$3.33B · 97.8%
Digital Products And Services$74.27M · 2.2%
Geographic
$5.22B totalUS$1.49B · 28.5%
Other Countries$1.35B · 25.9%
North America$1.27B · 24.2%
DE$560.17M · 10.7%
Europe$454.17M · 8.7%
Other Continents$100.66M · 1.9%
Peer comparison
Same SIC group: Commercial Printing
Comparing CIMPRESS plc against the 3 most active filers in the same SIC group.