Cimpress plc (CMPR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$0.18	$0.55	+205.6%	—	$886.2M	—
Q2 26	$1.64	$1.95	+18.9%	—	$1B	—
Q1 26	$0.25	$0.33	+32.0%	—	$863.3M	—
Q4 25	$0.98	-$1.02	-204.1%	—	$869.5M	—
Q3 25	$0.55	-$0.33	-160.0%	—	$789.5M	—
Q2 25	$2.43	$2.36	-2.9%	—	$939.2M	—
Q1 25	$0.29	-$0.5	-272.4%	—	$805M	—
Q4 24	$0.8	$4.33	+441.2%	—	$832.6M	—
Q3 24	$0.14	-$0.15	-207.1%	—	$780.6M	—
Q2 24	$1.24	$2.14	+72.6%	—	$921.4M	—
Q1 24	-$0.33	$0.17	+151.5%	—	$757.3M	—
Q4 23	$0.24	$1.05	+337.5%	—	$788.8M	—
Q3 23	-$1.17	-$1.88	-60.7%	—	$742.2M	—
Q2 23	$1.33	-$5.34	-501.5%	—	$845.2M	—
Q1 23	-$0.89	-$0.97	-9.0%	—	$703.4M	—
Q4 22	-$1.24	-$1.17	+5.6%	—	$722.8M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	—	—	—	$3.7B	—
FY25	—	—	—	—	$3.4B	—
FY24	—	$6.64	—	—	$3.3B	—
FY23	—	-$7.08	—	—	$3.1B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$2.1B	$2.6B	$2.8B	$2.5B	$2.6B	$2.9B	$3.1B	$3.3B	$3.4B	$3.7B
YoY change	+19.4%	+21.4%	+6.12%	-9.8%	+3.81%	+12.1%	+6.65%	+6.89%	+3.38%	+9.8%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	2.1B	2.6B	2.8B	2.5B	2.6B	2.9B	3.1B	3.3B	3.4B	3.7B
Cost of revenue	1B	1.3B	1.4B	1.2B	1.3B	1.5B	1.6B	1.7B	1.8B	2B
Gross profit	1.1B	1.3B	1.3B	1.2B	1.3B	1.4B	1.4B	1.6B	1.6B	1.7B
Gross margin	51.4%	50.6%	49.1%	49.7%	49.5%	48.3%	46.7%	48.5%	47.5%	46.3%
Research & development	243.2M	245.8M	236.8M	253.3M	253.1M	292.8M	302.3M	322M	334M	352.5M
Selling, general & administrative	818.5M	891.6M	876.5M	757.1M	844M	986.6M	983.2M	995.6M	1B	1.1B
Operating expenses	1.1B	1.1B	1.1B	1B	1.1B	1.3B	1.3B	1.3B	1.4B	1.5B
Operating income	-9.4M	125.5M	183.2M	170.4M	125.2M	60.9M	106.7M	247.8M	231.8M	257.3M
Operating margin	-0.44%	4.84%	6.66%	6.87%	4.86%	2.11%	3.46%	7.53%	6.81%	6.89%
Non-operating income, net	-25.9M	-6.1M	6.9M	-91.5M	-69.3M	47.9M	-24.1M	494K	-19.6M	1.4M
Pretax income	-79.3M	66.4M	126.9M	3M	-63.6M	9.3M	-30.2M	128.4M	97M	152.9M
Income tax	-7.1M	19.6M	33.4M	-81M	18.9M	59.9M	155.5M	-49.4M	84.1M	55.8M
Net income	-72.2M	46.8M	93.5M	84M	-82.5M	-50.6M	-185.7M	177.8M	12.9M	97.1M
Net margin	-3.38%	1.8%	3.4%	3.39%	-3.2%	-1.75%	-6.03%	5.4%	0.38%	2.6%
EBITDA	152.8M	295.7M	357.4M	338.3M	298.7M	239.7M	267.9M	400M	373.3M	411.5M
EPS	-2.29	1.41	3.09	3.07	-3.28	-2.08	-7.08	6.64	—	—
Diluted EPS	-2.29	1.36	3	3	-3.28	-2.08	-7.08	6.43	—	—

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	757.3M	921.4M	780.6M	832.6M	805M	939.2M	789.5M	869.5M	863.3M	1B	886.2M	945M
Cost of revenue	398.8M	463.4M	404.7M	428.2M	422.7M	489.3M	417M	456.7M	460.5M	554.5M	477M	515M
Gross profit	358.5M	457.9M	375.9M	404.4M	382.2M	449.9M	372.5M	412.8M	402.8M	487.7M	409.2M	430M
Gross margin	47.3%	49.7%	48.2%	48.6%	47.5%	47.9%	47.2%	47.5%	46.7%	46.8%	46.2%	45.5%
Research & development	74.3M	80M	83.8M	83.9M	81.9M	82.9M	83.1M	86.2M	84.9M	89.1M	86.9M	91.7M
Selling, general & administrative	240.5M	260.6M	245.8M	248.6M	255.8M	280.8M	243.9M	252.1M	264.4M	306.4M	267.4M	267.9M
Operating expenses	314.9M	340.6M	329.6M	332.5M	337.6M	363.7M	327M	338.3M	349.3M	395.4M	354.3M	359.6M
Operating income	33.8M	108.2M	39.4M	66.5M	39.4M	81.1M	41M	70.2M	49.3M	89.4M	52M	66.6M
Operating margin	4.46%	11.7%	5.04%	7.98%	4.9%	8.64%	5.19%	8.08%	5.71%	8.58%	5.87%	7.05%
Non-operating income, net	8.1M	-525K	-3.8M	-3.3M	-11.4M	30.8M	-9.9M	-29.1M	3.2M	423K	-233K	-2M
Pretax income	12.7M	77M	5.4M	33.3M	-3.4M	82.8M	4.1M	13.5M	24.4M	62.8M	26.4M	39.4M
Income tax	8.1M	16.8M	10.6M	-84.9M	9M	21.2M	12.1M	41.8M	17.8M	13.3M	11.7M	12.9M
Net income	4.6M	60.3M	-5.2M	118.2M	-12.4M	61.6M	-8M	-28.4M	6.5M	49.5M	14.6M	26.5M
Net margin	0.6%	6.54%	-0.66%	14.2%	-1.54%	6.56%	-1.02%	-3.26%	0.76%	4.75%	1.65%	2.8%
EBITDA	74.5M	147.5M	76.2M	101.9M	75.4M	116.5M	75.4M	106M	86.1M	126.7M	88.8M	109.9M
EPS	0.17	2.18	-0.15	—	-0.5	2.45	-0.33	—	0.31	2.01	0.57	1.03
Diluted EPS	0.17	2.14	-0.15	—	-0.5	2.36	-0.33	—	0.3	1.95	0.55	0.97

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	3B	4.5B	2.8B	—	2.8B	1B	1.6B	2.3B	—	—	1.9B
Enterprise value	4B	5.4B	3.9B	—	4.4B	2.5B	3.1B	3.8B	—	—	3.6B
Shares outstanding	31.3M	30.9M	30.8M	27.2M	26M	26.1M	26.3M	26.2M	—	—	—

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	—	95.9	29.9	—	—	—	—	12.9	—	—	21.1
P/S	1.39	1.73	1.02	—	1.09	0.35	0.51	0.7	—	—	0.52
P/B	24.5	24.9	14.4	—	-7.45	-2.79	-2.55	-4.35	—	—	-4.88
EV/EBITDA	26	18.3	11	—	14.6	10.4	11.8	9.51	—	—	10.7
EV/Sales	1.86	2.09	1.43	—	1.7	0.86	1.02	1.16	—	—	0.96
Earnings yield	—	1.04%	3.34%	—	—	—	—	7.76%	—	—	4.73%
FCF yield	1.52%	2.01%	7.57%	—	5.88%	9.87%	1.2%	10.4%	—	—	4.87%
PEG	—	—	—	—	—	—	—	—	—	—	14.2

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	51.4%	50.6%	49.1%	49.7%	49.5%	48.3%	46.7%	48.5%	47.5%	46.3%	45.5%
Operating margin	-0.44%	4.84%	6.66%	6.87%	4.86%	2.11%	3.46%	7.53%	6.81%	6.89%	6.32%
Net margin	-3.38%	1.8%	3.4%	3.39%	-3.2%	-1.75%	-6.03%	5.4%	0.38%	2.6%	2.57%
ROE	-59.9%	26%	47.9%	-24.8%	21.8%	13.9%	30.4%	-33.8%	-2.28%	-24.4%	-24.1%
ROA	-4.3%	2.83%	5%	4.63%	-3.78%	-2.33%	-10%	9.4%	0.65%	4.41%	7.5%
ROIC	-0.84%	8%	10.1%	13.7%	10.7%	0%	10.9%	25.1%	3.38%	14.3%	14.3%
Return on tangible assets	-6.3K%	124%	-39.9%	856%	-45.9%	-35.1%	158.4%	-904.3%	-123.7%	66.4%	66.4%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	0.55	0.5	0.46	0.51	0.83	0.9	0.68	0.69	0.66	0.73	0.73
Quick ratio	0.44	0.37	0.33	0.35	0.72	0.72	0.52	0.54	0.51	0.55	0.55
Debt / equity	8.59	5.38	6.03	-4.82	-4.99	-4.93	-2.87	-3.27	-3.03	-4.49	-0.04
Debt / assets	0.62	0.59	0.63	0.9	0.86	0.83	0.95	0.91	0.87	0.81	0.81
Net debt / EBITDA	6.61	3.13	3.19	4.69	5.19	6.12	5.93	3.78	3.95	3.74	3.74
Interest coverage	-0.8	2.25	3.01	1.04	0.47	1.09	0.73	2.07	1.84	2.45	2.45
Effective tax rate	0%	29.5%	26.3%	0%	0%	100%	0%	0%	86.7%	36.5%	36.5%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	68.2	83.8	89.4	91.3	99.1	110.7	117.3	125.9	—	—	153
EPS (basic)	-2.29	1.41	3.09	3.07	-3.28	-2.08	-7.08	6.64	—	—	—
EPS (diluted)	-2.29	1.36	3	3	-3.28	-2.08	-7.08	6.43	—	—	3.79
Book value per share	3.85	5.82	6.33	-12.4	-14.6	-13.9	-23.3	-20.1	—	—	-20.3
FCF per share	1.44	2.92	6.88	8.98	6.38	3.84	0.71	9.08	—	—	4.52
Cash per share	0.82	1.43	1.15	1.66	12.9	12.5	6.43	7.96	—	—	10.2
Capex per share	2.37	1.97	2.29	1.86	1.48	2.07	2.05	2.1	—	—	2.6

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	3.47%	2.35%	2.56%	2.03%	1.5%	1.87%	1.75%	1.67%	2.62%	1.79%	1.79%
Capex / operating cash flow	47.2%	23.1%	22.3%	27.7%	24.3%	23.3%	42.9%	15.5%	36.6%	23.6%	23.6%
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	$757.3M	$921.4M	$780.6M	$832.6M	$805M	$939.2M	$789.5M	$869.5M	$863.3M	$1B	$886.2M	$945M
YoY change	+7.66%	+9.01%	+5.18%	+5.55%	+6.3%	+1.93%	+1.14%	+4.43%	+7.24%	+11%	+12.3%	+8.68%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	25.7M	44.2M	35.3M	45M	335.3M	327M	168.9M	208.3M	234M	248.9M
Receivables	48.6M	55.6M	60.6M	34.6M	50.7M	63.9M	67.4M	64.6M	68.3M	73.6M
Inventory	46.6M	60.6M	66.3M	80.2M	70M	126.7M	107.8M	97M	112.9M	137M
Total current assets	246M	239.3M	240.3M	248.4M	528.5M	626.3M	441M	458M	502.6M	564.5M
Property, plant & equipment	192.1M	172.7M	167.2M	308M	224.7M	187.2M	189M	189.1M	229.1M	322.3M
Goodwill & intangibles	1.7B	1.6B	2.1B	1.8B	2B	2B	2B	1.9B	2B	2.1B
Total assets	1.7B	1.7B	1.9B	1.8B	2.2B	2.2B	1.9B	1.9B	2B	2.2B
Accounts payable	127.4M	152.4M	185.1M	163.9M	199.8M	313.7M	285.8M	326.7M	332.1M	333.3M
Short-term debt	53.1M	82.6M	104.5M	67.8M	68.8M	44.8M	43.2M	40.4M	40.3M	51.7M
Total current liabilities	449.5M	481M	520.7M	486.8M	638.2M	692.5M	645.3M	664M	758.7M	775.6M
Long-term debt	982.6M	887.2M	1.1B	1.6B	1.8B	1.7B	1.7B	1.7B	1.7B	1.7B
Total liabilities	1.6B	1.5B	1.7B	2.2B	2.6B	2.5B	2.5B	2.4B	2.5B	2.6B
Shareholders' equity	120.6M	180.1M	195M	-338.4M	-378.3M	-363.4M	-611.8M	-526.5M	-563.4M	-398.3M
Total debt	1B	969.8M	1.2B	1.6B	1.9B	1.8B	1.8B	1.7B	1.7B	1.8B
Net debt	1B	925.6M	1.1B	1.6B	1.7B	1.5B	1.6B	1.5B	1.5B	1.5B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Cash & short-term investments	147.8M	291.4M	160.8M	208.3M	153M	224.4M	183M	234M	200.5M	258M	189M	248.9M
Receivables	68.9M	63.2M	71.1M	64.6M	73.8M	58.9M	66.1M	68.3M	78.7M	70.6M	72.7M	73.6M
Inventory	114M	104.6M	96.3M	97M	110.5M	103.3M	101.9M	112.9M	119.5M	122.8M	123.8M	137M
Total current assets	443.9M	578M	442.2M	458M	427.9M	495.6M	443.7M	502.6M	489.3M	561.2M	495.8M	564.5M
Property, plant & equipment	346M	346.1M	340.5M	189.1M	355.8M	357M	365.1M	229.1M	403.6M	460.1M	460M	322.3M
Goodwill & intangibles	1.9B	2B	1.9B	1.9B	1.9B	1.9B	1.9B	2B	2B	2B	2B	2.1B
Total assets	1.8B	1.9B	1.8B	1.9B	1.9B	1.9B	1.9B	2B	2B	2.1B	2.1B	2.2B
Accounts payable	264M	344M	269.1M	326.7M	297.9M	340.9M	298.9M	332.1M	317.8M	353.6M	308.4M	333.3M
Short-term debt	42M	40.5M	38.6M	40.4M	39M	37.8M	37.9M	40.3M	40M	48M	49.1M	51.7M
Total current liabilities	639.2M	707.7M	635.9M	664M	670.1M	727.8M	679.7M	758.7M	754.6M	826.1M	730M	775.6M
Long-term debt	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B
Total liabilities	2.4B	2.5B	2.4B	2.4B	2.4B	2.5B	2.4B	2.5B	2.5B	2.6B	2.5B	2.6B
Shareholders' equity	-602.8M	-538.5M	-623.3M	-526.5M	-546.3M	-535M	-536.7M	-563.4M	-552.3M	-524M	-453.9M	-398.3M
Total debt	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.8B	1.7B	1.8B
Net debt	1.6B	1.4B	1.6B	1.5B	1.6B	1.5B	1.5B	1.5B	1.5B	1.5B	1.6B	1.5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	-72.2M	46.8M	93.5M	84M	-82.5M	-50.6M	-185.7M	177.8M	12.9M	97.1M
Depreciation & amortization	158.4M	169M	173.8M	167.9M	173.2M	175.7M	162.4M	151.8M	141.1M	151.8M
Stock-based compensation	48.6M	50.5M	21.7M	34.9M	37M	49.8M	42.1M	65.6M	58.9M	61.4M
Change in working capital	21.3M	9.6M	12M	-9.2M	34.3M	47.8M	-21.8M	51.2M	-22.2M	-21M
Operating cash flow	157.1M	263.6M	317M	182M	158.8M	231.8M	125.2M	353.5M	243.5M	283.7M
Capital expenditure	-74.2M	-60.9M	-70.6M	-50.5M	-38.5M	-54M	-53.8M	-54.9M	-89M	-67M
Investing cash flow	-264.3M	30.6M	-371.5M	-22.9M	-293.4M	61.3M	-45.9M	3.7M	-76.7M	-95.3M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-50M	-94.7M	-55.6M	-627.1M	-2.3M	0	0	-157M	-77.8M	-50.1M
Financing cash flow	104.6M	-177.8M	82M	-280.7M	221.8M	-106.6M	-177.1M	-222.6M	-135.9M	-68M
Net change in cash	-2.6M	116.4M	27.5M	-121.6M	87.3M	186.5M	-97.8M	134.7M	30.9M	120.4M
Free cash flow	45.1M	90.2M	211.9M	244M	165.8M	100.2M	18.7M	237.5M	145M	116.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Net income	4.6M	60.3M	-5.2M	118.2M	-12.4M	61.6M	-8M	-28.4M	6.5M	49.5M	14.6M	26.5M
Depreciation & amortization	39.9M	39.1M	37.1M	35.7M	35.5M	35.2M	34.3M	36.1M	36.6M	36.6M	37.4M	41.2M
Stock-based compensation	12.5M	17.6M	18.4M	17.1M	15.6M	14.4M	12.7M	16.2M	14.8M	16.8M	14.6M	15.1M
Change in working capital	-24.8M	87.7M	-73.7M	62.1M	-55M	65.5M	-44.2M	11.6M	-36.5M	58.7M	-47.7M	4.4M
Operating cash flow	29.8M	204.1M	-18.9M	138.6M	-12M	179.2M	1M	75.2M	25.1M	164.7M	-16.5M	110.5M
Capital expenditure	-22.6M	-11.4M	-10.5M	-10.5M	-17M	-26.4M	-24.8M	-20.8M	-17.3M	-16M	-16.8M	-16.9M
Investing cash flow	3.6M	-5.6M	721K	5M	-10.9M	-20.9M	-24.8M	-20.1M	-16.5M	-15.2M	-16.3M	-37M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	0	—	-100.7M	-56.3M	-10.6M	-42.4M	-3.9M	-20.8M	-2.7M	-25.5M	-21.9M	0
Financing cash flow	-35.1M	-12.1M	-110.4M	-65M	-35.4M	-58.7M	-13.3M	-28.5M	-14.7M	-57M	-8.9M	12.5M
Net change in cash	-1.7M	186.4M	-128.6M	78.6M	-58.3M	99.6M	-37.1M	26.6M	-6.1M	92.5M	-41.7M	86M
Free cash flow	5.3M	149.6M	-17.1M	99.7M	-27.2M	133.4M	-31.4M	70.2M	-18.6M	123.5M	-56.3M	67.9M

Cimpress plc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement