NASDAQ : CMPR
Cimpress plc — Financial statements
Industrials · Specialty Business Services · Ireland
Last price 60.32 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.47B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Cimpress plc (CMPR) reported revenue of 3.81B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 3.81B | 3.74B | 3.40B | 3.29B | 3.08B | 2.89B |
| Cost of Revenue | 2.09B | 2.01B | 1.79B | 1.70B | 1.64B | 1.49B |
| Gross Profit | 1.72B | 1.72B | 1.62B | 1.60B | 1.44B | 1.39B |
| Selling, General & Admin | 1.13B | 1.11B | 1.03B | 995.61M | 983.22M | 985.70M |
| Research & Development | 353.80M | 352.54M | 334.04M | 321.97M | 302.26M | 292.85M |
| Amortization of Goodwill & Intangibles | 14.48M | 13.79M | 19.06M | 31.44M | 46.85M | 54.50M |
| Operating Expenses | 1.50B | 1.47B | 1.38B | 1.35B | 1.33B | 1.33B |
| Operating Income | 221.73M | 250.39M | 234.70M | 247.77M | 106.67M | 61.79M |
| Interest Expense | -104.02M | -105.75M | -115.23M | -119.82M | -112.79M | -93.07M |
| Currency Exchange Gain (Loss) | 9.47M | 9.00M | -13.94M | 1.10M | 19.66M | 52.03M |
| Other Non Operating Income (Expenses) | 4.16M | 2.34M | 355.00K | 486.00K | -1.16M | 3.07M |
| EBT Excluding Unusual Items | 131.34M | 155.97M | 105.89M | 129.53M | 12.38M | 23.82M |
| Merger & Restructuring Charges | -9.96M | -6.26M | -5.53M | -423.00K | -43.76M | -14.49M |
| Impairment of Goodwill | -5.61M | |||||
| Other Unusual Items | 12.58M | 3.18M | -3.40M | -666.00K | 6.76M | |
| Pretax Income | 134.17M | 152.89M | 96.96M | 128.45M | -30.22M | 9.33M |
| Income Tax Expense | 44.56M | 55.78M | 84.11M | -49.36M | 155.49M | 59.90M |
| Earnings From Continuing Operations | 89.60M | 97.11M | 12.85M | 177.81M | -185.72M | -50.57M |
| Minority Interest in Earnings | -4.04M | -1.24M | 2.10M | -4.13M | -263.00K | -3.76M |
| Net Income | 85.57M | 95.87M | 14.95M | 173.68M | -185.98M | -54.33M |
| Net Income to Common | 85.57M | 95.87M | 14.95M | 173.68M | -185.98M | -54.33M |
| Shares Outstanding (Basic) | 24.40M | 24.43M | 24.92M | 26.15M | 26.25M | 26.09M |
| Shares Outstanding (Diluted) | 25.18M | 25.33M | 25.64M | 27.00M | 26.25M | 26.09M |
| EPS (Basic) | 3.51 | 3.93 | 0.60 | 6.64 | -7.08 | -2.08 |
| EPS (Diluted) | 3.41 | 3.79 | 0.58 | 6.43 | -7.08 | -2.08 |
| Free Cash Flow | 190.88M | 183.46M | 209.05M | 295.80M | 76.52M | 165.50M |
| Free Cash Flow Per Share | 7.58 | 7.24 | 8.15 | 10.95 | 2.92 | 6.34 |
| Gross Margin | 45.19% | 46.11% | 47.53% | 48.51% | 46.73% | 48.30% |
| Operating Margin | 5.82% | 6.70% | 6.90% | 7.53% | 3.46% | 2.14% |
| Profit Margin | 2.25% | 2.57% | 0.44% | 5.28% | -6.04% | -1.88% |
| Free Cash Flow Margin | 5.01% | 4.91% | 6.14% | 8.99% | 2.48% | 5.73% |
| EBITDA | 314.68M | 335.67M | 313.05M | 336.95M | 212.02M | 182.82M |
| EBITDA Margin | 8.27% | 8.98% | 9.20% | 10.24% | 6.88% | 6.33% |
| D&A For EBITDA | 92.95M | 85.29M | 78.36M | 89.17M | 105.34M | 121.03M |
| EBIT | 221.73M | 250.39M | 234.70M | 247.77M | 106.67M | 61.79M |
| EBIT Margin | 5.82% | 6.70% | 6.90% | 7.53% | 3.46% | 2.14% |
| Effective Tax Rate | 33.22% | 36.48% | 86.75% | 641.96% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 120.13M | 248.85M | 233.98M | 203.78M | 130.31M | 277.05M |
| Short-Term Investments | 4.50M | 38.54M | 49.95M | |||
| Cash & Short-Term Investments | 120.13M | 248.85M | 233.98M | 208.28M | 168.85M | 327.00M |
| Receivables | 87.38M | 73.62M | 68.29M | 64.58M | 67.35M | 63.88M |
| Inventory | 153.74M | 136.98M | 112.87M | 97.02M | 107.83M | 126.73M |
| Prepaid Expenses | 110.98M | 105.00M | 86.27M | 88.11M | 96.99M | 108.70M |
| Other Current Assets | 46.30M | 1.19M | ||||
| Total Current Assets | 518.53M | 564.45M | 502.61M | 457.98M | 441.03M | 626.32M |
| Property, Plant & Equipment | 522.91M | 488.18M | 386.44M | 343.86M | 364.35M | 367.52M |
| Long-Term Investments | 23.71M | |||||
| Goodwill | 882.63M | 850.78M | 826.16M | 787.14M | 781.54M | 766.60M |
| Other Intangible Assets | 192.68M | 177.37M | 163.11M | 168.77M | 204.51M | 245.20M |
| Long-Term Deferred Tax Assets | 52.36M | 50.93M | 61.09M | 95.06M | 12.74M | 113.09M |
| Other Long-Term Assets | 75.77M | 70.80M | 28.74M | 39.35M | 26.98M | 48.95M |
| Total Assets | 2.24B | 2.20B | 1.97B | 1.89B | 1.85B | 2.17B |
| Accounts Payable | 304.81M | 333.25M | 332.11M | 326.66M | 285.78M | 313.71M |
| Accrued Expenses | 259.52M | 236.86M | 211.90M | 176.27M | 172.46M | 176.43M |
| Current Portion of Long-Term Debt | 49.49M | 14.62M | 9.09M | 12.49M | 10.71M | 10.39M |
| Current Portion of Leases | 38.36M | 37.08M | 31.18M | 27.96M | 32.50M | 34.39M |
| Current Income Taxes Payable | 58.20M | 57.42M | 63.67M | 46.50M | 53.27M | 41.89M |
| Current Unearned Revenue | 56.99M | 48.53M | 47.98M | 46.12M | 44.70M | 58.86M |
| Other Current Liabilities | 49.52M | 47.82M | 62.74M | 27.97M | 45.92M | 56.88M |
| Total Current Liabilities | 816.89M | 775.59M | 758.66M | 663.96M | 645.33M | 692.54M |
| Long-Term Debt | 1.59B | 1.60B | 1.58B | 1.59B | 1.63B | 1.68B |
| Long-Term Leases | 144.12M | 139.43M | 90.70M | 89.93M | 86.49M | 72.17M |
| Pension & Post-Retirement Benefits | 9.06M | 8.62M | 1.99M | |||
| Long-Term Deferred Tax Liabilities | 31.47M | 24.49M | 23.31M | 24.70M | 47.35M | 41.14M |
| Other Long-Term Liabilities | 49.71M | 55.31M | 80.76M | 38.66M | 48.22M | 49.70M |
| Total Liabilities | 2.65B | 2.60B | 2.53B | 2.41B | 2.45B | 2.53B |
| Common Stock | 599.00K | 596.00K | 597.00K | 604.00K | 615.00K | 615.00K |
| Additional Paid-In Capital | 624.89M | 623.45M | 592.32M | 570.28M | 539.45M | 501.00M |
| Retained Earnings | 275.69M | 279.42M | 225.12M | 272.88M | 235.40M | 414.14M |
| Treasury Stock | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B |
| Comprehensive Income & Other | -36.88M | -33.90M | -37.97M | -30.36M | -35.06M | -47.13M |
| Total Common Equity | -499.25M | -493.99M | -583.49M | -550.15M | -623.14M | -494.92M |
| Minority Interest | 98.20M | 95.71M | 20.04M | 33.24M | 23.37M | 131.48M |
| Shareholders' Equity | -401.05M | -398.28M | -563.45M | -516.91M | -599.77M | -363.44M |
| Total Liabilities & Equity | 2.24B | 2.20B | 1.97B | 1.89B | 1.85B | 2.17B |
| Total Debt | 1.83B | 1.79B | 1.71B | 1.72B | 1.76B | 1.79B |
| Net Cash (Debt) | -1.71B | -1.54B | -1.47B | -1.51B | -1.58B | -1.47B |
| Net Cash Per Share | -67.76 | -60.79 | -57.46 | -56.06 | -60.32 | -56.16 |
| Filing Date Shares Outstanding | 24.62M | 24.35M | 24.48M | 25.07M | 26.36M | 26.14M |
| Total Common Shares Outstanding | 24.62M | 24.35M | 24.48M | 25.08M | 26.34M | 26.11M |
| Working Capital | -298.36M | -211.14M | -256.06M | -205.98M | -204.31M | -66.22M |
| Book Value Per Share | -20.28 | -20.29 | -23.84 | -21.94 | -23.65 | -18.95 |
| Tangible Book Value | -1.57B | -1.52B | -1.57B | -1.51B | -1.61B | -1.51B |
| Tangible Book Value Per Share | -63.96 | -62.52 | -64.25 | -60.05 | -61.08 | -57.70 |
| Land | 23.07M | 21.60M | 20.95M | 25.19M | 28.05M | |
| Buildings | 165.86M | 157.34M | 154.80M | 175.39M | 180.29M | |
| Machinery | 590.45M | 491.82M | 439.27M | 425.57M | 402.33M | |
| Construction In Progress | 23.48M | 21.61M | 15.96M | 14.99M | 13.12M | |
| Leasehold Improvements | 70.41M | 55.66M | 51.16M | 52.09M | 52.67M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 85.57M | 95.87M | 14.95M | 173.68M | -185.98M | -54.33M |
| Depreciation & Amortization | 92.95M | 85.29M | 78.36M | 89.17M | 105.34M | 121.03M |
| Other Amortization | 66.55M | 66.55M | 62.77M | 62.59M | 57.09M | 54.65M |
| Asset Writedown & Restructuring Costs | 5.61M | |||||
| Stock-Based Compensation | 62.65M | 61.38M | 58.88M | 65.58M | 42.12M | 49.77M |
| Other Operating Activities | -15.15M | -14.00M | 63.47M | -93.06M | 144.05M | -26.93M |
| Change in Accounts Receivable | 686.00K | -1.06M | 3.62M | 161.00K | -4.24M | -18.12M |
| Change in Inventory | -23.72M | -19.97M | -7.05M | 11.78M | 11.35M | -44.09M |
| Change in Accounts Payable | -10.23M | -15.00K | -18.74M | 39.28M | -28.87M | 109.98M |
| Change in Other Net Operating Assets | 28.27M | 9.66M | 41.81M | 1.54M | -16.18M | 27.59M |
| Operating Cash Flow | 287.58M | 283.71M | 298.07M | 350.72M | 130.29M | 219.54M |
| Capital Expenditures | -96.69M | -100.24M | -89.02M | -54.93M | -53.77M | -54.04M |
| Sale of Property, Plant & Equipment | 6.25M | 6.02M | 3.08M | 23.57M | 4.66M | 37.77M |
| Cash Acquisitions | -163.95M | -32.39M | -658.00K | -3.62M | -498.00K | -75.26M |
| Divestitures | -4.13M | |||||
| Sale (Purchase) of Intangibles | -66.19M | -67.05M | -64.09M | -58.31M | -57.79M | -65.30M |
| Investment in Securities | 4.50M | 38.68M | 8.08M | 151.20M | ||
| Other Investing Activities | -1.28M | -1.90M | 5.44M | -277.00K | 1.63M | |
| Investing Cash Flow | -321.86M | -195.56M | -140.76M | -54.61M | -103.72M | -4.00M |
| Long-Term Debt Issued | 139.31M | 566.72M | 205.78M | 48.26M | ||
| Long-Term Debt Repaid | -133.29M | -587.87M | -254.33M | -114.59M | -52.02M | |
| Net Debt Issued (Repaid) | 39.95M | 6.02M | -21.15M | -48.56M | -66.33M | -52.02M |
| Issuance of Common Stock | 2.36M | 2.71M | 1.38M | 2.10M | 327.00K | |
| Repurchase of Common Stock | -73.72M | -69.39M | -99.71M | -173.41M | -4.45M | -3.22M |
| Other Financing Activities | -7.77M | -7.37M | -16.44M | -2.69M | -106.66M | -51.33M |
| Financing Cash Flow | -39.17M | -68.02M | -135.92M | -222.55M | -177.11M | -106.57M |
| Foreign Exchange Rate Adjustments | -6.92M | -5.25M | 8.81M | -94.00K | 3.80M | -14.94M |
| Net Cash Flow | -80.38M | 14.87M | 30.21M | 73.46M | -146.74M | 94.03M |
| Free Cash Flow | 190.88M | 183.46M | 209.05M | 295.80M | 76.52M | 165.50M |
| Free Cash Flow Margin | 5.01% | 4.91% | 6.14% | 8.99% | 2.48% | 5.73% |
| Free Cash Flow Per Share | 7.58 | 7.24 | 8.15 | 10.95 | 2.92 | 6.34 |
| Levered Free Cash Flow | 37.64M | 94.84M | 197.51M | 227.95M | 70.66M | 58.83M |
| Unlevered Free Cash Flow | 102.66M | 160.94M | 269.53M | 302.84M | 141.16M | 116.99M |
| Cash Interest Paid | 109.35M | 109.65M | 110.14M | 132.27M | 113.95M | 98.10M |
| Cash Income Tax Paid | 57.61M | 58.69M | 33.29M | 49.41M | 31.18M | 32.99M |
| Change in Working Capital | -5.00M | -11.38M | 19.64M | 52.75M | -37.94M | 75.36M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.41B | 2.46B | 1.17B | 2.23B | 1.57B | 1.02B |
| Enterprise Value | 3.11B | 4.09B | 2.71B | 3.80B | 3.21B | 2.68B |
| Last Close Price | 57.20 | 101.70 | 47.00 | 87.61 | 59.48 | 38.90 |
| PE Ratio | 16.79 | 25.70 | 78.20 | 12.84 | ||
| Forward PE | 11.14 | 19.17 | 17.18 | 21.85 | 59.70 | 66.75 |
| PS Ratio | 0.37 | 0.66 | 0.34 | 0.68 | 0.51 | 0.35 |
| PB Ratio | -6.19 | -2.08 | -4.31 | -2.61 | -2.79 | |
| P/FCF Ratio | 7.38 | 13.43 | 5.59 | 7.54 | 20.46 | 6.14 |
| P/OCF Ratio | 4.90 | 8.69 | 3.92 | 6.36 | 12.02 | 4.63 |
| PEG Ratio | 0.51 | 0.87 | 1.07 | 0.81 | 1.63 | 1.63 |
| EV/Sales Ratio | 0.82 | 1.09 | 0.80 | 1.16 | 1.04 | 0.93 |
| EV/EBITDA Ratio | 9.90 | 12.19 | 8.65 | 11.29 | 15.14 | 14.67 |
| EV/EBIT Ratio | 14.05 | 16.34 | 11.54 | 15.35 | 30.09 | 43.41 |
| EV/FCF Ratio | 16.32 | 22.30 | 12.96 | 12.86 | 41.94 | 16.21 |
| Debt / Equity Ratio | -4.55 | -4.49 | -3.03 | -3.33 | -2.93 | -4.93 |
| Debt / EBITDA Ratio | 5.19 | 4.81 | 4.96 | 4.69 | 7.08 | 8.25 |
| Debt / FCF Ratio | 9.57 | 9.75 | 8.17 | 5.82 | 22.96 | 10.83 |
| Net Debt / Equity Ratio | -4.25 | -3.87 | -2.62 | -2.93 | -2.64 | -4.03 |
| Net Debt / EBITDA Ratio | 5.42 | 4.59 | 4.71 | 4.49 | 7.47 | 8.02 |
| Net Debt / FCF Ratio | 8.94 | 8.39 | 7.05 | 5.12 | 20.70 | 8.86 |
| Asset Turnover | 1.81 | 1.79 | 1.76 | 1.76 | 1.53 | 1.33 |
| Inventory Turnover | 15.28 | 16.12 | 17.02 | 16.55 | 13.99 | 15.17 |
| Quick Ratio | 0.25 | 0.42 | 0.40 | 0.41 | 0.37 | 0.56 |
| Current Ratio | 0.64 | 0.73 | 0.66 | 0.69 | 0.68 | 0.90 |
| Return on Assets (ROA) | 6.58% | 7.50% | 7.60% | 8.27% | 3.31% | 1.77% |
| Return on Invested Capital (ROIC) | 10.37% | 12.06% | 2.55% | 20.33% | 7.95% | -22.18% |
| Return on Capital Employed (ROCE) | 15.50% | 17.50% | 19.40% | 20.20% | 8.80% | 4.20% |
| Earnings Yield | 5.95% | 3.89% | 1.28% | 7.79% | -11.88% | -5.35% |
| FCF Yield | 13.55% | 7.45% | 17.88% | 13.27% | 4.89% | 16.30% |
| Buyback Yield / Dilution | 1.65% | 1.21% | 5.07% | -2.86% | -0.61% | -0.38% |