Cimpress plc financials
Source: EDGAR filings · Built 2026-06-02T02:41:09Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 201.21M | 285.65M | 68.23M | 127.98M | 218.70M | 278.47M |
| EBITDA | 367.40M | 399.12M | 219.74M | 222.98M | 296.72M | 223.91M |
| Working Capital | -256.06M | -205.98M | -204.31M | -66.22M | -109.67M | -238.35M |
| Net Debt | 1.47B | 1.52B | 1.63B | 1.52B | 1.70B | 1.57B |
| Gross Margin | 47.53% | 48.51% | 46.73% | 48.30% | 49.54% | 49.67% |
| Operating Margin | 6.65% | 7.51% | 1.86% | 1.64% | 4.79% | 2.26% |
| Net Margin | 0.44% | 5.28% | -6.04% | -1.88% | -3.31% | 3.36% |
| Return on Equity (ROE) | -2.56% | -31.57% | 29.85% | 10.98% | 18.97% | -20.46% |
| Return on Assets (ROA) | 0.76% | 9.18% | -10.03% | -2.51% | -3.91% | 4.59% |
| Current Ratio | 0.66× | 0.69× | 0.68× | 0.90× | 0.83× | 0.51× |
| Debt-to-Equity | -2.93× | -3.13× | -2.82× | -3.62× | -4.20× | -3.96× |
| Effective Tax Rate | 86.74% | -38.43% | -514.50% | 641.96% | -29.74% | -2697.04% |
| Cash Conversion Ratio | 19.94× | 2.02× | -0.70× | -4.04× | -3.11× | 4.06× |
| Accruals Ratio | -0.14× | -0.09× | -0.17× | -0.13× | -0.16× | -0.14× |
| SBC % of Revenue | 1.73% | 1.99% | 1.37% | 1.72% | 1.44% | 1.41% |
| CapEx Coverage | 3.08× | 5.39× | 2.10× | 2.40× | 5.70× | 5.64× |
| Free Cash Flow Per Share | $7.85 | $10.58 | $2.60 | $4.90 | $8.41 | $10.03 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 81.03× | 13.63× | — | — | — | 25.45× |
| P/FCF | 5.99× | 8.28× | 22.89× | 7.93× | 12.89× | 7.61× |
| FCF Yield | 16.70% | 12.07% | 4.37% | 12.61% | 7.76% | 13.13% |
| EV / EBITDA | 7.14× | 9.31× | 14.53× | 11.35× | 15.25× | 15.83× |
| P/S | 0.34× | 0.67× | 0.51× | 0.35× | 1.10× | 0.80× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 3.40B | 3.29B | 3.08B | 2.89B | 2.58B | 2.48B |
| Cost of Goods and Services Sold | 1.79B | 1.70B | 1.64B | 1.49B | 1.30B | 1.25B |
| Research and Development Expense | 65.00M | 62.66M | 58.82M | 57.00M | 49.25M | 49.20M |
| Operating Income (Loss) | 226.27M | 247.35M | 57.31M | 47.30M | 123.51M | 55.97M |
| Income Tax Expense (Benefit) | 84.11M | -49.36M | 155.49M | 59.90M | 18.90M | -80.99M |
| Net Income (Loss) Attributable to Parent | 14.95M | 173.68M | -185.98M | -54.33M | -85.23M | 83.36M |
| Earnings Per Share, Basic | $0.60 | $6.64 | $-7.08 | $-2.08 | $-3.28 | $3.07 |
| Weighted Average Number of Shares Outstanding, Basic | 24.92M | 26.15M | 26.25M | 26.09M | 26.00M | 27.18M |
| Earnings Per Share, Diluted | $0.58 | $6.43 | $-7.08 | $-2.08 | $-3.28 | $3.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 25.64M | 27.00M | 26.25M | 26.09M | 26.00M | 27.77M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 233.98M | 203.78M | 130.31M | 277.05M | 183.02M | 45.02M |
| Assets, Current | 502.61M | 457.98M | 441.03M | 626.32M | 528.50M | 248.40M |
| Assets | 1.97B | 1.89B | 1.85B | 2.17B | 2.18B | 1.82B |
| Liabilities, Current | 758.66M | 663.96M | 645.33M | 692.54M | 638.17M | 486.76M |
| Long-term Debt, Excluding Current Maturities | 1.58B | 1.59B | 1.63B | 1.68B | 1.73B | 1.42B |
| Liabilities | 2.53B | 2.42B | 2.47B | 2.53B | 2.56B | 2.15B |
| Stockholders' Equity Attributable to Parent | -583.49M | -550.15M | -623.14M | -494.92M | -449.37M | -407.48M |
| Common Stock, Shares, Outstanding | 24.48M | 25.08M | 26.34M | 26.11M | 26.04M | 25.89M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 298.07M | 350.72M | 130.29M | 219.54M | 265.22M | 338.44M |
| Payments to Acquire Property, Plant, and Equipment | 89.02M | 54.93M | 53.77M | 54.04M | 38.52M | 50.47M |
| Net Cash Provided by (Used in) Investing Activities | -140.76M | -54.61M | -103.72M | -4.00M | -354.32M | -66.86M |
| Payments for Repurchase of Common Stock | 77.78M | 156.98M | 0 | 0 | 0 | 627.06M |
| Net Cash Provided by (Used in) Financing Activities | -135.92M | -222.55M | -177.11M | -106.57M | 224.13M | -258.25M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 90.86M | 133.56M | -3.29M | 84.71M | 116.50M | 133.33M |
| EBITDA | 86.58M | 124.71M | 85.59M | 101.52M | 74.84M | 116.16M |
| Working Capital | -234.19M | -264.92M | -265.37M | -256.06M | -235.99M | -232.13M |
| Net Debt | 1.56B | 1.49B | 1.51B | 1.47B | 1.52B | 1.48B |
| Gross Margin | 46.17% | 46.80% | 46.66% | 47.48% | 47.18% | 47.90% |
| Operating Margin | 5.55% | 8.45% | 5.67% | 7.53% | 5.14% | 8.62% |
| Net Margin | 1.56% | 4.73% | 0.88% | -2.91% | -1.04% | 6.50% |
| Return on Equity (ROE) | -2.64% | -9.30% | -1.34% | 4.34% | 1.48% | -11.01% |
| Return on Assets (ROA) | 0.67% | 2.36% | 0.39% | -1.29% | -0.44% | 3.18% |
| Current Ratio | 0.68× | 0.68× | 0.65× | 0.66× | 0.65× | 0.68× |
| Debt-to-Equity | -3.33× | -3.30× | -2.99× | -2.93× | -3.05× | -3.07× |
| Effective Tax Rate | 44.43% | 21.23% | 73.23% | 310.72% | 294.47% | 25.56% |
| Cash Conversion Ratio | 12.52× | 3.84× | 3.28× | -4.24× | -23.14× | 2.96× |
| Accruals Ratio | -0.08× | -0.07× | -0.01× | -0.07× | -0.11× | -0.06× |
| SBC % of Revenue | 5.22% | 3.03% | 1.71% | 1.86% | 5.41% | 3.19% |
| CapEx Coverage | 2.10× | 3.38× | 0.88× | 4.72× | 2.57× | 3.80× |
| Free Cash Flow Per Share | $3.61 | $5.28 | $-0.13 | $3.30 | $4.69 | $5.15 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 40.11× | 70.84× | 46.70× | 85.45× | 7.80× | 11.99× |
| EV / EBITDA | 8.35× | 8.06× | 8.10× | 7.14× | 7.19× | 8.82× |
| P/S | 0.48× | 0.46× | 0.45× | 0.34× | 0.33× | 0.53× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenues | 886.21M | 1.04B | 863.28M | 869.48M | 789.47M | 939.16M |
| Cost of Goods and Services Sold | 477.01M | 554.48M | 460.48M | 456.68M | 416.96M | 489.26M |
| Operating Income (Loss) | 49.17M | 88.10M | 48.97M | 65.44M | 40.54M | 80.95M |
| Income Tax Expense (Benefit) | 11.71M | 13.34M | 17.84M | 41.82M | 12.14M | 21.15M |
| Net Income (Loss) Attributable to Parent | 13.84M | 49.34M | 7.64M | -25.32M | -8.24M | 61.06M |
| Earnings Per Share, Basic | $0.57 | $2.01 | $0.31 | $-1.01 | $-0.33 | $2.45 |
| Weighted Average Number of Shares Outstanding, Basic | 24.26M | 24.57M | 24.57M | 24.92M | 24.83M | 24.97M |
| Earnings Per Share, Diluted | $0.55 | $1.95 | $0.30 | $-0.98 | $-0.33 | $2.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 25.19M | 25.30M | 25.05M | 25.64M | 24.83M | 25.91M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 189.00M | 258.04M | 200.50M | 233.98M | 183.00M | 224.43M |
| Assets, Current | 495.81M | 561.15M | 489.27M | 502.61M | 443.71M | 495.64M |
| Assets | 2.05B | 2.09B | 1.97B | 1.97B | 1.88B | 1.92B |
| Liabilities, Current | 730.00M | 826.07M | 754.64M | 758.66M | 679.70M | 727.77M |
| Long-term Debt, Excluding Current Maturities | 1.58B | 1.58B | 1.57B | 1.58B | 1.58B | 1.58B |
| Liabilities | 2.51B | 2.62B | 2.52B | 2.53B | 2.42B | 2.45B |
| Stockholders' Equity Attributable to Parent | -524.10M | -530.73M | -571.26M | -583.49M | -557.51M | -554.47M |
| Common Stock, Shares, Outstanding | 24.23M | 24.41M | 24.67M | 24.48M | 24.87M | 24.82M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 173.20M | 189.72M | 25.06M | 107.47M | 190.60M | 180.90M |
| Payments to Acquire Property, Plant, and Equipment | 74.53M | 51.53M | 26.35M | 20.81M | 68.21M | 43.42M |
| Net Cash Provided by (Used in) Investing Activities | -132.85M | -93.55M | -42.82M | -36.59M | -104.17M | -63.06M |
| Payments for Repurchase of Common Stock | 50.08M | 28.19M | 2.73M | 20.84M | 56.93M | 52.99M |
| Net Cash Provided by (Used in) Financing Activities | -80.55M | -71.62M | -14.66M | -28.51M | -107.41M | -94.08M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CMPR CIK 0001262976),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.