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Cimpress Plc Financials

CMPR
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE June

This page shows Cimpress Plc (CMPR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 31 / 100
Financial Profile 31/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
37

Cimpress Plc has an operating margin of 6.7%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 37/100, indicating healthy but not exceptional operating efficiency. This is down from 7.5% the prior year.

Growth
39

Cimpress Plc's revenue grew a modest 3.4% year-over-year to $3.4B. This slow but positive growth earns a score of 39/100.

Liquidity
8

Cimpress Plc's current ratio of 0.66 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 8/100, which could limit financial flexibility.

Cash Flow
40

Cimpress Plc has a free cash flow margin of 6.1%, earning a moderate score of 40/100. The company generates positive cash flow after capital investments, but with room for improvement.

Altman Z-Score Grey Zone
2.56

Cimpress Plc scores 2.56, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral
5/9

Cimpress Plc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
19.94x

For every $1 of reported earnings, Cimpress Plc generates $19.94 in operating cash flow ($298.1M OCF vs $15.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk
2.0x

Cimpress Plc earns $2.0 in operating income for every $1 of interest expense ($226.3M vs $115.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$3.4B
YoY+3.4%
5Y CAGR+6.5%
10Y CAGR+11.3%

Cimpress Plc generated $3.4B in revenue in fiscal year 2025. This represents an increase of 3.4% from the prior year.

EBITDA
$367.4M
YoY-7.9%
5Y CAGR+10.4%
10Y CAGR+12.8%

Cimpress Plc's EBITDA was $367.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7.9% from the prior year.

Net Income
$15.0M
YoY-91.4%
5Y CAGR-29.1%
10Y CAGR-6.5%

Cimpress Plc reported $15.0M in net income in fiscal year 2025. This represents a decrease of 91.4% from the prior year.

EPS (Diluted)
$0.58
YoY-91.0%
5Y CAGR-28.0%
10Y CAGR-3.7%

Cimpress Plc earned $0.58 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 91.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$209.0M
YoY-29.3%
5Y CAGR-6.2%
10Y CAGR+13.1%

Cimpress Plc generated $209.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 29.3% from the prior year.

Cash & Debt
$234.0M
YoY+14.8%
5Y CAGR+39.0%
10Y CAGR+16.7%

Cimpress Plc held $234.0M in cash against $1.6B in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
24M
YoY-2.3%
5Y CAGR-1.1%
10Y CAGR-2.9%

Cimpress Plc had 24M shares outstanding in fiscal year 2025. This represents a decrease of 2.3% from the prior year.

Margins & Returns

Gross Margin
47.5%
YoY-1.0pp
5Y CAGR-2.1pp
10Y CAGR-18.2pp

Cimpress Plc's gross margin was 47.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.

Operating Margin
6.7%
YoY-0.9pp
5Y CAGR+4.4pp
10Y CAGR+2.7pp

Cimpress Plc's operating margin was 6.7% in fiscal year 2025, reflecting core business profitability. This is down 0.9 percentage points from the prior year.

Net Margin
0.4%
YoY-4.8pp
5Y CAGR-2.9pp
10Y CAGR-2.1pp

Cimpress Plc's net profit margin was 0.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.8 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
$65.0M
YoY+3.7%
5Y CAGR+5.7%
10Y CAGR+10.2%

Cimpress Plc invested $65.0M in research and development in fiscal year 2025. This represents an increase of 3.7% from the prior year.

Share Buybacks
$77.8M
YoY-50.5%
5Y CAGR-34.1%
10Y CAGR+1.9%

Cimpress Plc spent $77.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 50.5% from the prior year.

Capital Expenditures
$89.0M
YoY+62.1%
5Y CAGR+12.0%
10Y CAGR+1.2%

Cimpress Plc invested $89.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 62.1% from the prior year.

CMPR Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $1.0B+20.7% $863.3M-0.7% $869.5M+10.1% $789.5M-15.9% $939.2M+16.7% $805.0M-3.3% $832.6M+6.7% $780.6M
Cost of Revenue $554.5M+20.4% $460.5M+0.8% $456.7M+9.5% $417.0M-14.8% $489.3M+15.7% $422.7M-1.3% $428.2M+5.8% $404.7M
Gross Profit $487.7M+21.1% $402.8M-2.4% $412.8M+10.8% $372.5M-17.2% $449.9M+17.7% $382.2M-5.5% $404.4M+7.6% $375.9M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $60.2M+11.5% $54.0M-8.7% $59.1M+16.9% $50.5M-11.2% $56.9M+9.6% $51.9M-4.4% $54.3M+0.2% $54.3M
Operating Income $88.1M+79.9% $49.0M-25.2% $65.4M+61.4% $40.5M-49.9% $80.9M+105.8% $39.3M-40.7% $66.3M+69.1% $39.2M
Interest Expense -$27.0M+3.8% -$28.1M-1.5% -$27.7M-2.4% -$27.0M+7.4% -$29.2M+7.2% -$31.4M-5.2% -$29.9M+0.9% -$30.2M
Income Tax $13.3M-25.2% $17.8M-57.3% $41.8M+244.3% $12.1M-42.6% $21.2M+135.1% $9.0M+110.6% -$84.9M-900.1% $10.6M
Net Income $49.3M+546.1% $7.6M+130.2% -$25.3M-207.3% -$8.2M-113.5% $61.1M+586.5% -$12.5M-110.9% $115.0M+2990.9% -$4.0M
EPS (Diluted) $1.95+550.0% $0.30 N/A $-0.33-114.0% $2.36+572.0% $-0.50 N/A $-0.15

CMPR Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $2.1B+6.5% $2.0B-0.1% $2.0B+4.8% $1.9B-2.1% $1.9B+1.8% $1.9B-0.4% $1.9B+6.0% $1.8B
Current Assets $561.2M+14.7% $489.3M-2.7% $502.6M+13.3% $443.7M-10.5% $495.6M+15.8% $427.9M-6.6% $458.0M+3.6% $442.2M
Cash & Equivalents $258.0M+28.7% $200.5M-14.3% $234.0M+27.9% $183.0M-18.5% $224.4M+46.7% $153.0M-24.9% $203.8M+32.0% $154.3M
Inventory $122.8M+2.7% $119.5M+5.8% $112.9M+10.8% $101.9M-1.4% $103.3M-6.5% $110.5M+13.8% $97.0M+0.7% $96.3M
Accounts Receivable $70.6M-10.3% $78.7M+15.3% $68.3M+3.2% $66.1M+12.4% $58.9M-20.2% $73.8M+14.2% $64.6M-9.1% $71.1M
Goodwill $826.7M0.0% $826.4M0.0% $826.2M+4.2% $792.7M+1.9% $777.6M-3.4% $804.8M+2.2% $787.1M+1.0% $779.3M
Total Liabilities $2.6B+3.9% $2.5B-0.5% $2.5B+4.8% $2.4B-1.5% $2.5B+0.9% $2.4B+0.5% $2.4B+0.5% $2.4B
Current Liabilities $826.1M+9.5% $754.6M-0.5% $758.7M+11.6% $679.7M-6.6% $727.8M+8.6% $670.1M+0.9% $664.0M+4.4% $635.9M
Long-Term Debt $1.6B+0.2% $1.6B-0.1% $1.6B-0.1% $1.6B-0.1% $1.6B-0.4% $1.6B-0.4% $1.6B+0.1% $1.6B
Total Equity -$530.7M+7.1% -$571.3M+2.1% -$583.5M-4.7% -$557.5M-0.5% -$554.5M+2.9% -$571.0M-3.8% -$550.1M+13.5% -$636.0M
Retained Earnings $260.9M+13.1% $230.7M+2.5% $225.1M-15.4% $266.2M-4.1% $277.6M+10.6% $250.9M-8.0% $272.9M+32.3% $206.3M

CMPR Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow $164.7M+557.1% $25.1M-76.7% $107.5M+1008.5% $9.7M-94.5% $176.5M+3926.4% $4.4M-96.5% $125.1M+1384.5% $8.4M
Capital Expenditures $25.2M-4.5% $26.4M+26.6% $20.8M-16.0% $24.8M-6.2% $26.4M+55.4% $17.0M+61.9% $10.5M+0.3% $10.5M
Free Cash Flow $139.5M+10879.1% -$1.3M-101.5% $86.7M+674.0% -$15.1M-110.1% $150.1M+1289.7% -$12.6M-111.0% $114.6M+5709.1% -$2.0M
Investing Cash Flow -$50.7M-18.5% -$42.8M-17.0% -$36.6M+11.0% -$41.1M-9.4% -$37.6M-47.3% -$25.5M-157.5% -$9.9M+30.8% -$14.3M
Financing Cash Flow -$57.0M-288.7% -$14.7M+48.6% -$28.5M-113.8% -$13.3M+77.3% -$58.7M-65.6% -$35.4M+45.6% -$65.0M+41.1% -$110.4M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $25.5M+834.0% $2.7M-86.9% $20.8M+428.0% $3.9M-90.7% $42.4M+298.9% $10.6M-81.1% $56.3M-44.2% $100.7M

CMPR Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 46.8%+0.1pp 46.7%-0.8pp 47.5%+0.3pp 47.2%-0.7pp 47.9%+0.4pp 47.5%-1.1pp 48.6%+0.4pp 48.2%
Operating Margin 8.5%+2.8pp 5.7%-1.9pp 7.5%+2.4pp 5.1%-3.5pp 8.6%+3.7pp 4.9%-3.1pp 8.0%+2.9pp 5.0%
Net Margin 4.7%+3.9pp 0.9%+3.8pp -2.9%-1.9pp -1.0%-7.5pp 6.5%+8.1pp -1.6%-15.4pp 13.8%+14.3pp -0.5%
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets 2.4%+2.0pp 0.4%+1.7pp -1.3%-0.9pp -0.4%-3.6pp 3.2%+3.9pp -0.7%-6.8pp 6.1%+6.3pp -0.2%
Current Ratio 0.68+0.0 0.65-0.0 0.660.0 0.65-0.0 0.68+0.0 0.64-0.1 0.690.0 0.70
Debt-to-Equity -2.97-0.2 -2.76-0.1 -2.70+0.1 -2.83+0.0 -2.85-0.1 -2.78+0.1 -2.89-0.4 -2.50
FCF Margin 13.4%+13.5pp -0.1%-10.1pp 10.0%+11.9pp -1.9%-17.9pp 16.0%+17.5pp -1.6%-15.3pp 13.8%+14.0pp -0.3%

Note: Shareholder equity is negative (-$583.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.66), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Cimpress Plc (CMPR) reported $3.4B in total revenue for fiscal year 2025. This represents a 3.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Cimpress Plc (CMPR) revenue grew by 3.4% year-over-year, from $3.3B to $3.4B in fiscal year 2025.

Yes, Cimpress Plc (CMPR) reported a net income of $15.0M in fiscal year 2025, with a net profit margin of 0.4%.

Cimpress Plc (CMPR) reported diluted earnings per share of $0.58 for fiscal year 2025. This represents a -91.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cimpress Plc (CMPR) had EBITDA of $367.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Cimpress Plc (CMPR) had $234.0M in cash and equivalents against $1.6B in long-term debt.

Cimpress Plc (CMPR) had a gross margin of 47.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Cimpress Plc (CMPR) had an operating margin of 6.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Cimpress Plc (CMPR) had a net profit margin of 0.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Cimpress Plc (CMPR) generated $209.0M in free cash flow during fiscal year 2025. This represents a -29.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Cimpress Plc (CMPR) generated $298.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Cimpress Plc (CMPR) had $2.0B in total assets as of fiscal year 2025, including both current and long-term assets.

Cimpress Plc (CMPR) invested $89.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Cimpress Plc (CMPR) invested $65.0M in research and development during fiscal year 2025.

Yes, Cimpress Plc (CMPR) spent $77.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Cimpress Plc (CMPR) had 24M shares outstanding as of fiscal year 2025.

Cimpress Plc (CMPR) had a current ratio of 0.66 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Cimpress Plc (CMPR) had a debt-to-equity ratio of -2.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Cimpress Plc (CMPR) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Cimpress Plc (CMPR) has negative shareholder equity of -$583.5M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Cimpress Plc (CMPR) has an Altman Z-Score of 2.56, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Cimpress Plc (CMPR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Cimpress Plc (CMPR) has an earnings quality ratio of 19.94x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Cimpress Plc (CMPR) has an interest coverage ratio of 2.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Cimpress Plc (CMPR) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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