CMPR

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Cimpress plc

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Key Metrics

Previous Close: $90.13
52-Week Range: $56.34 – $106.58
Market Cap: $2.16B
P/E (TTM): 23.45
EPS (TTM): 3.79
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 2.38
Return on Equity: —
Return on Assets: 7.50%
Gross Margin: 46.11%
Operating Margin: 6.32%
Profit Margin: 2.57%
Current Ratio: 0.73
Debt/Equity: —
Total Debt: $1.79B
Free Cash Flow: $94.84M
Revenue Growth: 8.70%
Earnings Growth: —
Enterprise Value: $3.80B

CMPR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.89B	$3.08B	$3.29B	$3.40B
Cost of Revenue	$1.49B	$1.64B	$1.70B	$1.79B
Gross Profit	$1.39B	$1.44B	$1.60B	$1.62B
Research & Development	$292.85M	$302.26M	$321.97M	$334.04M
Selling, General & Admin	$986.59M	$983.22M	$995.61M	$1.03B
Operating Expenses	$1.33B	$1.33B	$1.35B	$1.39B
Operating Income	$60.90M	$106.67M	$247.77M	$231.80M
EBITDA	$284.44M	$245.00M	$400.03M	$353.32M
Pretax Income	$9.33M	-$30.22M	$128.45M	$96.96M
Income Tax	$59.90M	$155.49M	-$49.36M	$84.11M
Net Income	-$54.33M	-$185.98M	$173.68M	$14.95M
Diluted EPS	-2.08	-7.08	6.43	—
Diluted Shares	26.09M	26.25M	27.00M	—

CMPR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$277.05M	$130.31M	$203.78M	$233.98M
Receivables	$63.88M	$67.35M	$64.58M	$68.29M
Inventory	$126.73M	$107.83M	$97.02M	$112.87M
Current Assets	$626.32M	$441.03M	$457.98M	$502.61M
Total Assets	$2.17B	$1.85B	$1.89B	$1.97B
Current Liabilities	$692.54M	$645.33M	$663.96M	$758.66M
Long-Term Debt	$1.68B	$1.63B	$1.59B	$1.58B
Total Debt	$1.79B	$1.76B	$1.72B	$1.71B
Total Liabilities	$2.53B	$2.47B	$2.42B	$2.53B
Retained Earnings	$414.14M	$235.40M	$272.88M	$225.12M
Shareholders' Equity	-$494.92M	-$623.14M	-$550.15M	-$583.49M
Working Capital	-$66.22M	-$204.31M	-$205.98M	-$256.06M
Net Debt	$1.41B	$1.51B	$1.40B	$1.35B

CMPR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$219.54M	$130.29M	$350.72M	$298.07M
Capital Expenditure	-$119.34M	-$111.56M	-$113.23M	-$153.12M
Free Cash Flow	$100.20M	$18.73M	$237.49M	$144.95M
Depreciation & Amortisation	$175.68M	$162.43M	$151.76M	$141.13M
Stock-Based Compensation	$49.77M	$42.12M	$65.58M	$58.88M
Investing Cash Flow	-$4.00M	-$103.72M	-$54.61M	-$140.76M
Financing Cash Flow	-$106.57M	-$177.11M	-$222.55M	-$135.92M
Share Repurchases	$0.00	$0.00	-$156.98M	-$77.78M
Net Change in Cash	$108.97M	-$150.54M	$73.56M	$21.39M

CMPR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$869.48M	$863.28M	$1.04B	$886.21M	—
Cost of Revenue	$456.68M	$460.48M	$554.48M	$477.01M	—
Gross Profit	$412.80M	$402.80M	$487.72M	$409.20M	—
Research & Development	$86.18M	$84.89M	$89.08M	$86.89M	—
Selling, General & Admin	$252.11M	$264.39M	$306.36M	$267.44M	—
Operating Expenses	$342.56M	$353.53M	$398.32M	$357.21M	—
Operating Income	$70.24M	$49.27M	$89.40M	$51.98M	—
EBITDA	$77.19M	$89.04M	$126.44M	$89.16M	—
Pretax Income	$13.46M	$24.36M	$62.83M	$26.35M	—
Income Tax	$41.82M	$17.84M	$13.34M	$11.71M	—
Net Income	-$25.32M	$7.64M	$49.34M	$13.84M	—
Diluted EPS	—	0.30	1.95	0.55	0.97
Diluted Shares	—	25.05M	25.30M	25.19M	25.76M

CMPR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$183.00M	$233.98M	$200.50M	$258.04M	$189.00M
Receivables	$66.15M	$68.29M	$78.73M	$70.61M	$72.66M
Inventory	$101.90M	$112.87M	$119.47M	$122.75M	$123.81M
Current Assets	$443.71M	$502.61M	$489.27M	$561.15M	$495.81M
Total Assets	$1.88B	$1.97B	$1.97B	$2.09B	$2.05B
Current Liabilities	$679.70M	$758.66M	$754.64M	$826.07M	$730.00M
Long-Term Debt	$1.58B	$1.58B	$1.57B	$1.58B	$1.58B
Total Debt	$1.70B	$1.71B	$1.71B	$1.75B	$1.75B
Total Liabilities	$2.42B	$2.53B	$2.52B	$2.62B	$2.51B
Retained Earnings	$266.18M	$225.12M	$230.70M	$260.94M	$256.45M
Shareholders' Equity	-$557.51M	-$583.49M	-$571.26M	-$530.73M	-$524.10M
Working Capital	-$235.99M	-$256.06M	-$265.37M	-$264.92M	-$234.19M
Net Debt	$1.40B	$1.35B	$1.38B	$1.33B	$1.40B

CMPR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$9.70M	$107.47M	$25.06M	$164.66M	-$16.52M
Capital Expenditure	-$41.13M	-$37.31M	-$43.64M	-$41.20M	-$39.80M
Free Cash Flow	-$31.44M	$70.16M	-$18.58M	$123.46M	-$56.32M
Depreciation & Amortisation	$34.30M	$36.07M	$36.62M	$36.62M	$37.41M
Stock-Based Compensation	$12.68M	$16.19M	$14.79M	$16.83M	$14.63M
Investing Cash Flow	-$41.10M	-$36.59M	-$42.82M	-$50.73M	-$39.30M
Financing Cash Flow	-$13.34M	-$28.51M	-$14.66M	-$56.97M	-$8.92M
Share Repurchases	-$3.95M	-$20.84M	-$2.73M	-$25.46M	-$21.89M
Net Change in Cash	-$44.75M	$42.37M	-$32.41M	$56.96M	-$64.74M

Market Snapshot

About

Cimpress plc is an Irish-domiciled multinational technology company that invests in and operates a variety of businesses using mass customization to configure and produce small quantities of individually customized goods. Based in Dundalk, Ireland, the company employs more than 10,000 people globally and operates customer-facing brands including Vistaprint, Drukwerkdeal, Albelli, and Pixartprinting. Founded in 1995 in Paris, France as Bonne Impression by current President and CEO Robert Keane, the company reorganized in November 2014 with Vistaprint continuing as a brand while the parent company rebranded to Cimpress. The company specializes in web-to-print services and mass customization technology, enabling businesses and consumers to order personalized printed products through its various platforms.