What is Cimpress Plc's earnings per share (EPS)?

Cimpress Plc (CMPR) reported diluted earnings per share of $3.79 for fiscal year 2026. This represents a 553.4% 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 Financials

CMPR

FY2026 annual

Revenue $3.7B +9.8% YoY

Net Income $95.9M +541.2% YoY

EPS (Diluted) $3.79 +553.4% YoY

Free Cash Flow $183.5M -12.2% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE June

Cimpress Plc (CMPR) reported $3.7B in revenue for fiscal year 2026, up 9.8% from the prior fiscal year. This page shows its 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).

Rhea AI CMPR FY2026 2026-08-15

Revenue growth is not fully converting into free cash flow as gross-margin pressure and heavier reinvestment absorb more operating gains.

In FY2026, net income was $95.9M while operating cash flow was $283.7M, showing cash generation remained substantially stronger than reported profit. The decline in free cash flow margin to 4.9% as capital expenditures rose indicates reinvestment, rather than weak earnings alone, is absorbing more cash.

Cash rose to $248.9M in FY2026, but current assets still did not cover current liabilities, reflected in a current ratio of 0.7x. Long-term debt was $1.6B, and liabilities exceeded assets by $398.3M; negative equity makes the reported debt-to-equity ratio less informative than this underlying solvency gap.

From FY2024 to FY2026, gross margin compressed from 48.5% to 46.3%, while operating margin remained broadly stable. That combination suggests operating-cost absorption or mix changes below gross profit offset weaker economics at the gross-profit level, rather than broad margin expansion across the business.

Financial Health Signals

Financial Health Score 45/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Cimpress Plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

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 58/100, indicating healthy but not exceptional operating efficiency. This is unchanged from the prior year.

Growth

Cimpress Plc's revenue grew 9.8% year-over-year to $3.7B, a solid pace of expansion. This earns a growth score of 56/100.

Leverage

Liquidity

Cimpress Plc's current ratio of 0.73 is below the typical benchmark, resulting in a score of 9/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Cimpress Plc has a free cash flow margin of 4.9%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Altman Z-Score Grey Zone

2.64

Cimpress Plc scores 2.64, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Cimpress Plc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.96x

For every $1 of reported earnings, Cimpress Plc generates $2.96 in operating cash flow ($283.7M OCF vs $95.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.37x

Cimpress Plc earns $2.37 in operating income for every $1 of interest expense ($251.0M vs $105.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.7B

YoY+9.8%

5Y CAGR+7.7%

10Y CAGR+7.6%

Cimpress Plc generated $3.7B in revenue in fiscal year 2026. This represents an increase of 9.8% from the prior year.

EBITDA

$402.9M

YoY+9.7%

5Y CAGR+6.3%

10Y CAGR+6.7%

Cimpress Plc's EBITDA was $402.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.7% from the prior year.

Net Income

$95.9M

YoY+541.2%

10Y CAGR+5.8%

Cimpress Plc reported $95.9M in net income in fiscal year 2026. This represents an increase of 541.2% from the prior year.

EPS (Diluted)

$3.79

YoY+553.4%

10Y CAGR+8.7%

Cimpress Plc earned $3.79 per diluted share (EPS) in fiscal year 2026. This represents an increase of 553.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$183.5M

YoY-12.2%

5Y CAGR-4.1%

10Y CAGR+0.9%

Cimpress Plc generated $183.5M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 12.2% from the prior year.

Cash & Debt

$248.9M

YoY+6.4%

5Y CAGR+6.3%

10Y CAGR+12.4%

Cimpress Plc held $248.9M in cash against $1.6B in long-term debt as of fiscal year 2026.

Shares Outstanding

24M

YoY-0.5%

5Y CAGR-0.6%

10Y CAGR-2.6%

Cimpress Plc had 24M shares outstanding in fiscal year 2026. This represents a decrease of 0.5% from the prior year.

Dividends Per Share

Not reported for fiscal year 2026.

Margins & Returns

Gross Margin

46.3%

YoY-1.2pp

5Y CAGR-3.3pp

10Y CAGR-10.4pp

Cimpress Plc's gross margin was 46.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the prior year.

Operating Margin

6.7%

YoY+0.1pp

5Y CAGR+1.9pp

10Y CAGR+2.3pp

Cimpress Plc's operating margin was 6.7% in fiscal year 2026, reflecting core business profitability. This is up 0.1 percentage points from the prior year.

Net Margin

2.6%

YoY+2.1pp

5Y CAGR+5.9pp

10Y CAGR-0.5pp

Cimpress Plc's net profit margin was 2.6% in fiscal year 2026, showing the share of revenue converted to profit. This is up 2.1 percentage points from the prior year.

Return on Equity

Not reported for fiscal year 2026.

Capital Allocation

R&D Spending

$68.6M

YoY+5.5%

5Y CAGR+6.9%

10Y CAGR+6.8%

Cimpress Plc invested $68.6M in research and development in fiscal year 2026. This represents an increase of 5.5% from the prior year.

Share Buybacks

$50.1M

YoY-35.6%

10Y CAGR-10.6%

Cimpress Plc spent $50.1M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 35.6% from the prior year.

Capital Expenditures

$100.2M

YoY+12.6%

5Y CAGR+21.1%

10Y CAGR+2.2%

Cimpress Plc invested $100.2M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 12.6% from the prior year.

CMPR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CMPR quarterly income statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$3.7B+9.8%	$3.4B+3.4%	$3.3B+6.9%	$3.1B+6.7%	$2.9B+12.1%	$2.6B+3.8%	$2.5B-9.8%	$2.8B+6.1%	$2.6B+21.4%	$2.1B+19.4%	$1.8B+19.7%	$1.5B+17.6%	$1.3B+8.8%	$1.2B+14.4%	$1.0B
Cost of Revenue	$2.0B+12.4%	$1.8B+5.3%	$1.7B+3.3%	$1.6B+9.9%	$1.5B+14.8%	$1.3B+4.1%	$1.2B-10.9%	$1.4B+9.5%	$1.3B+23.4%	$1.0B+34.0%	$773.6M+36.1%	$568.6M+26.0%	$451.1M+12.7%	$400.3M+12.7%	$355.2M
Gross Profit	$1.7B+6.9%	$1.6B+1.3%	$1.6B+11.0%	$1.4B+3.2%	$1.4B+9.3%	$1.3B+3.5%	$1.2B-8.7%	$1.3B+2.8%	$1.3B+19.5%	$1.1B+8.3%	$1.0B+9.6%	$925.6M+13.0%	$819.1M+6.8%	$767.2M+15.4%	$665.1M
R&D Expenses	$68.6M+5.5%	$65.0M+3.7%	$62.7M+6.5%	$58.8M+3.2%	$57.0M+15.7%	$49.3M+0.1%	$49.2M+20.1%	$41.0M-1.1%	$41.5M-20.0%	$51.8M+46.2%	$35.4M+14.9%	$30.8M+16.8%	$26.4M+7.0%	$24.7M+25.3%	$19.7M
SG&A Expenses	$235.3M+7.7%	$218.5M+6.2%	$205.7M-1.7%	$209.2M+6.0%	$197.3M+0.9%	$195.7M+6.9%	$183.1M+12.5%	$162.7M-8.1%	$177.0M-14.7%	$207.6M+42.3%	$145.8M+2.0%	$143.0M+22.7%	$116.6M+5.9%	$110.1M+4.7%	$105.2M
Operating Income	$251.0M+10.9%	$226.3M-8.5%	$247.4M+331.6%	$57.3M+21.2%	$47.3M-61.7%	$123.5M+120.7%	$56.0M-65.8%	$163.6M+3.7%	$157.8M+445.3%	-$45.7M-158.4%	$78.2M-18.8%	$96.3M+12.1%	$85.9M+86.3%	$46.1M-16.4%	$55.2M
Interest Expense	-$105.8M+8.2%	-$115.2M+3.8%	-$119.8M-6.2%	-$112.8M-13.4%	-$99.4M+16.7%	-$119.4M-57.4%	-$75.8M-20.1%	-$63.2M-19.1%	-$53.0M-20.6%	-$44.0M-15.1%	-$38.2M-128.7%	-$16.7M-117.7%	-$7.7M-44.0%	-$5.3M-384.8%	$1.9M
Income Tax	$55.8M-33.7%	$84.1M+270.4%	-$49.4M-131.7%	$155.5M+159.6%	$59.9M+216.9%	$18.9M+123.3%	-$81.0M-342.3%	$33.4M+70.8%	$19.6M+375.0%	-$7.1M-145.4%	$15.7M+50.2%	$10.4M-1.4%	$10.6M+12.8%	$9.4M-20.8%	$11.9M
Net Income	$95.9M+541.2%	$15.0M-91.4%	$173.7M+193.4%	-$186.0M-242.3%	-$54.3M+36.3%	-$85.2M-202.2%	$83.4M-12.3%	$95.1M+117.3%	$43.7M+161.0%	-$71.7M-231.9%	$54.3M-41.1%	$92.2M+111.0%	$43.7M+48.4%	$29.4M-33.1%	$44.0M
EPS (Diluted)	$3.79+553.4%	$0.58-91.0%	$6.43+190.8%	-$7.08-240.4%	-$2.08+36.6%	-$3.28-209.3%	$3.000.0%	$3.00+120.6%	$1.36+159.4%	-$2.29-239.6%	$1.64-39.9%	$2.73+113.3%	$1.28+50.6%	$0.85-24.8%	$1.13

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$945.0M+6.6%	$886.2M-15.0%	$1.0B+20.7%	$863.3M-0.7%	$869.5M+10.1%	$789.5M-15.9%	$939.2M+16.7%	$805.0M
Cost of Revenue	$515.0M+8.0%	$477.0M-14.0%	$554.5M+20.4%	$460.5M+0.8%	$456.7M+9.5%	$417.0M-14.8%	$489.3M+15.7%	$422.7M
Gross Profit	$430.0M+5.1%	$409.2M-16.1%	$487.7M+21.1%	$402.8M-2.4%	$412.8M+10.8%	$372.5M-17.2%	$449.9M+17.7%	$382.2M
SG&A Expenses	$62.2M+5.6%	$58.9M-2.1%	$60.2M+11.5%	$54.0M-8.7%	$59.1M+16.9%	$50.5M-11.2%	$56.9M+9.6%	$51.9M
Operating Income	$64.8M+31.8%	$49.2M-44.2%	$88.1M+79.9%	$49.0M-25.2%	$65.4M+61.4%	$40.5M-49.9%	$80.9M+105.8%	$39.3M
Interest Expense	-$25.3M+0.4%	-$25.4M+5.9%	-$27.0M+3.8%	-$28.1M-1.5%	-$27.7M-2.4%	-$27.0M+7.4%	-$29.2M+7.2%	-$31.4M
Income Tax	$12.9M+10.1%	$11.7M-12.2%	$13.3M-25.2%	$17.8M-57.3%	$41.8M+244.3%	$12.1M-42.6%	$21.2M+135.1%	$9.0M
Net Income	$25.1M+81.0%	$13.8M-72.0%	$49.3M+546.1%	$7.6M+130.2%	-$25.3M-207.3%	-$8.2M-113.5%	$61.1M+586.5%	-$12.5M
EPS (Diluted)	$0.98+78.2%	$0.55-71.8%	$1.95+550.0%	$0.30+130.6%	-$0.98-197.0%	-$0.33-114.0%	$2.36+572.0%	-$0.50

Not reported in any period shown, so not listed: R&D Expenses.

CMPR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CMPR quarterly balance sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$2.2B+11.9%	$2.0B+4.0%	$1.9B+2.0%	$1.9B-14.4%	$2.2B-0.7%	$2.2B+20.2%	$1.8B-2.9%	$1.9B+13.1%	$1.7B-1.6%	$1.7B+14.8%	$1.5B+12.6%	$1.3B+31.4%	$989.0M+64.4%	$601.6M+1.5%	$592.4M
Current Assets	$564.5M+12.3%	$502.6M+9.7%	$458.0M+3.8%	$441.0M-29.6%	$626.3M+18.5%	$528.5M+112.8%	$248.4M+3.4%	$240.3M+0.4%	$239.3M-2.7%	$246.0M+22.5%	$200.8M-7.1%	$216.1M+36.8%	$157.9M+57.6%	$100.2M-13.3%	$115.6M
Cash & Equivalents	$248.9M+6.4%	$234.0M+14.8%	$203.8M+56.4%	$130.3M-53.0%	$277.1M+51.4%	$183.0M+306.5%	$45.0M+27.6%	$35.3M-20.2%	$44.2M+72.1%	$25.7M-66.8%	$77.4M-25.3%	$103.6M+65.7%	$62.5M+24.9%	$50.1M-19.5%	$62.2M
Inventory	$137.0M+21.4%	$112.9M+16.3%	$97.0M-10.0%	$107.8M-14.9%	$126.7M+80.9%	$70.0M-12.6%	$80.2M+20.9%	$66.3M+9.4%	$60.6M+30.2%	$46.6M+156.9%	$18.1M-1.3%	$18.4M+51.2%	$12.1M+59.3%	$7.6M+6.3%	$7.2M
Accounts Receivable	$73.6M+7.8%	$68.3M+5.7%	$64.6M-4.1%	$67.4M+5.4%	$63.9M+26.1%	$50.7M+46.5%	$34.6M-43.0%	$60.6M+9.0%	$55.6M+14.4%	$48.6M+50.4%	$32.3M+0.6%	$32.1M+36.7%	$23.5M+6.8%	$22.0M+9.4%	$20.1M
Goodwill	$850.8M+3.0%	$826.2M+5.0%	$787.1M+0.7%	$781.5M+1.9%	$766.6M+5.5%	$727.0M+16.9%	$621.9M-13.5%	$718.9M+38.0%	$520.8M+1.1%	$515.0M+10.5%	$466.0M+16.3%	$400.6M+26.3%	$317.2M+125.1%	$140.9M+0.3%	$140.4M
Total Liabilities	$2.6B+2.7%	$2.5B+4.7%	$2.4B-1.9%	$2.5B-2.5%	$2.5B-1.2%	$2.6B+18.9%	$2.2B+28.7%	$1.7B+13.7%	$1.5B-5.6%	$1.6B+26.5%	$1.2B+24.2%	$992.6M+33.2%	$745.4M+80.9%	$412.0M+2.2%	$403.1M
Current Liabilities	$775.6M+2.2%	$758.7M+14.3%	$664.0M+2.9%	$645.3M-6.8%	$692.5M+8.5%	$638.2M+31.1%	$486.8M-6.5%	$520.7M+8.3%	$481.0M+7.0%	$449.5M+33.8%	$335.9M+9.9%	$305.7M+26.6%	$241.5M+55.8%	$155.0M+9.2%	$142.0M
Long-Term Debt	$1.6B+1.3%	$1.6B-1.0%	$1.6B-2.2%	$1.6B-2.9%	$1.7B-3.3%	$1.7B+22.4%	$1.4B+50.2%	$942.3M+22.8%	$767.6M-9.5%	$847.7M+29.1%	$656.8M+33.2%	$493.0M+20.1%	$410.5M+78.5%	$230.0M+0.4%	$229.0M
Total Equity	-$494.0M+15.3%	-$583.5M-6.1%	-$550.1M+11.7%	-$623.1M-25.9%	-$494.9M-10.1%	-$449.4M-10.3%	-$407.5M-209.1%	-$131.8M-240.7%	$93.7M+24.9%	$75.0M-54.7%	$165.7M-33.4%	$248.9M+7.1%	$232.5M+22.6%	$189.6M+0.1%	$189.3M
Retained Earnings	$279.4M+24.1%	$225.1M-17.5%	$272.9M+15.9%	$235.4M-43.2%	$414.1M-21.9%	$530.2M-14.3%	$618.4M+15.1%	$537.4M+18.7%	$452.8M+9.2%	$414.8M-14.7%	$486.5M+11.8%	$435.1M+26.9%	$342.8M+14.6%	$299.1M+2.2%	$292.6M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$2.2B+7.2%	$2.1B-1.9%	$2.1B+6.5%	$2.0B-0.1%	$2.0B+4.8%	$1.9B-2.1%	$1.9B+1.8%	$1.9B
Current Assets	$564.5M+13.8%	$495.8M-11.6%	$561.2M+14.7%	$489.3M-2.7%	$502.6M+13.3%	$443.7M-10.5%	$495.6M+15.8%	$427.9M
Cash & Equivalents	$248.9M+31.7%	$189.0M-26.8%	$258.0M+28.7%	$200.5M-14.3%	$234.0M+27.9%	$183.0M-18.5%	$224.4M+46.7%	$153.0M
Inventory	$137.0M+10.6%	$123.8M+0.9%	$122.8M+2.7%	$119.5M+5.8%	$112.9M+10.8%	$101.9M-1.4%	$103.3M-6.5%	$110.5M
Accounts Receivable	$73.6M+1.3%	$72.7M+2.9%	$70.6M-10.3%	$78.7M+15.3%	$68.3M+3.2%	$66.1M+12.4%	$58.9M-20.2%	$73.8M
Goodwill	$850.8M+4.0%	$817.9M-1.1%	$826.7M0.0%	$826.4M0.0%	$826.2M+4.2%	$792.7M+1.9%	$777.6M-3.4%	$804.8M
Total Liabilities	$2.6B+3.7%	$2.5B-4.2%	$2.6B+3.9%	$2.5B-0.5%	$2.5B+4.8%	$2.4B-1.5%	$2.5B+0.9%	$2.4B
Current Liabilities	$775.6M+6.2%	$730.0M-11.6%	$826.1M+9.5%	$754.6M-0.5%	$758.7M+11.6%	$679.7M-6.6%	$727.8M+8.6%	$670.1M
Long-Term Debt	$1.6B+1.4%	$1.6B-0.2%	$1.6B+0.2%	$1.6B-0.1%	$1.6B-0.1%	$1.6B-0.1%	$1.6B-0.4%	$1.6B
Total Equity	-$494.0M+5.7%	-$524.1M+1.2%	-$530.7M+7.1%	-$571.3M+2.1%	-$583.5M-4.7%	-$557.5M-0.5%	-$554.5M+2.9%	-$571.0M
Retained Earnings	$279.4M+9.0%	$256.4M-1.7%	$260.9M+13.1%	$230.7M+2.5%	$225.1M-15.4%	$266.2M-4.1%	$277.6M+10.6%	$250.9M

CMPR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CMPR quarterly cash flow statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	$283.7M-4.8%	$298.1M-15.0%	$350.7M+169.2%	$130.3M-40.7%	$219.5M-17.2%	$265.2M-21.6%	$338.4M+2.2%	$331.1M+72.1%	$192.3M+22.7%	$156.7M-36.6%	$247.4M+2.2%	$242.0M+57.4%	$153.7M+9.8%	$140.0M-0.4%	$140.6M
Capital Expenditures	$100.2M+12.6%	$89.0M+62.1%	$54.9M+2.1%	$53.8M-0.5%	$54.0M+40.3%	$38.5M-23.7%	$50.5M-28.5%	$70.6M+15.8%	$60.9M-17.8%	$74.2M-7.8%	$80.4M+6.1%	$75.8M+5.1%	$72.1M-8.7%	$79.0M+70.2%	$46.4M
Free Cash Flow	$183.5M-12.2%	$209.0M-29.3%	$295.8M+286.6%	$76.5M-53.8%	$165.5M-27.0%	$226.7M-21.3%	$288.0M+10.5%	$260.5M+98.3%	$131.4M+59.1%	$82.6M-50.5%	$166.9M+0.4%	$166.2M+103.6%	$81.6M+33.8%	$61.0M-35.2%	$94.2M
Investing Cash Flow	-$195.6M-38.9%	-$140.8M-157.7%	-$54.6M+47.3%	-$103.7M-2495.1%	-$4.0M+98.9%	-$354.3M-429.9%	-$66.9M+84.1%	-$420.2M-3866.1%	-$10.6M+96.5%	-$301.8M-13.7%	-$265.5M-22.3%	-$217.2M+29.3%	-$307.0M-210.3%	-$98.9M+57.4%	-$232.3M
Financing Cash Flow	-$68.0M+50.0%	-$135.9M+38.9%	-$222.6M-25.7%	-$177.1M-66.2%	-$106.6M-147.5%	$224.1M+186.8%	-$258.3M-415.0%	$82.0M+146.1%	-$177.8M-270.0%	$104.6M+2059.1%	-$5.3M-121.2%	$25.2M-84.7%	$164.4M+408.8%	-$53.3M+32.7%	-$79.2M
Share Buybacks	$50.1M-35.6%	$77.8M-50.5%	$157.0M	$0	$0	$0-100.0%	$627.1M+1028.5%	$55.6M-41.3%	$94.7M+89.4%	$50.0M-67.4%	$153.5M	$0-100.0%	$42.0M-34.7%	$64.4M-79.2%	$309.7M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$110.5M+768.9%	-$16.5M-110.0%	$164.7M+557.1%	$25.1M-76.7%	$107.5M+1008.5%	$9.7M-94.5%	$176.5M+3926.4%	$4.4M
Capital Expenditures	$25.7M+11.8%	$23.0M-8.7%	$25.2M-4.5%	$26.4M+26.6%	$20.8M-16.0%	$24.8M-6.2%	$26.4M+55.4%	$17.0M
Free Cash Flow	$84.8M+314.6%	-$39.5M-128.3%	$139.5M+10879.1%	-$1.3M-101.5%	$86.7M+674.0%	-$15.1M-110.1%	$150.1M+1289.7%	-$12.6M
Investing Cash Flow	-$62.7M-59.6%	-$39.3M+22.5%	-$50.7M-18.5%	-$42.8M-17.0%	-$36.6M+11.0%	-$41.1M-9.4%	-$37.6M-47.3%	-$25.5M
Financing Cash Flow	$12.5M+240.3%	-$8.9M+84.3%	-$57.0M-288.7%	-$14.7M+48.6%	-$28.5M-113.8%	-$13.3M+77.3%	-$58.7M-65.6%	-$35.4M
Share Buybacks	$0-100.0%	$21.9M-14.0%	$25.5M+834.0%	$2.7M-86.9%	$20.8M+428.0%	$3.9M-90.7%	$42.4M+298.9%	$10.6M

Not reported in any period shown, so not listed: Dividends Paid.

CMPR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CMPR quarterly financial ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	46.3%-1.2pp	47.5%-1.0pp	48.5%+1.8pp	46.7%-1.6pp	48.3%-1.2pp	49.5%-0.1pp	49.7%+0.6pp	49.1%-1.6pp	50.6%-0.8pp	51.4%-5.3pp	56.7%-5.2pp	62.0%-2.5pp	64.5%-1.2pp	65.7%+0.5pp	65.2%
Operating Margin	6.7%+0.1pp	6.7%-0.9pp	7.5%+5.7pp	1.9%+0.2pp	1.6%-3.1pp	4.8%+2.5pp	2.3%-3.7pp	5.9%-0.1pp	6.1%+8.2pp	-2.1%-6.5pp	4.4%-2.1pp	6.5%-0.3pp	6.8%+2.8pp	4.0%-1.5pp	5.4%
Net Margin	2.6%+2.1pp	0.4%-4.8pp	5.3%+11.3pp	-6.0%-4.2pp	-1.9%+1.4pp	-3.3%-6.7pp	3.4%-0.1pp	3.5%+1.8pp	1.7%+5.0pp	-3.4%-6.4pp	3.0%-3.1pp	6.2%+2.7pp	3.4%+0.9pp	2.5%-1.8pp	4.3%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	46.7%+142.3pp	-95.6%-128.4pp	32.8%-4.3pp	37.0%+18.3pp	18.8%+3.3pp	15.5%-7.7pp	23.2%
Return on Assets	4.3%+3.6pp	0.8%-8.4pp	9.2%+19.2pp	-10.0%-7.5pp	-2.5%+1.4pp	-3.9%-8.5pp	4.6%-0.5pp	5.1%+2.4pp	2.6%+6.9pp	-4.3%-8.0pp	3.7%-3.4pp	7.1%+2.7pp	4.4%-0.5pp	4.9%-2.5pp	7.4%
Current Ratio	0.73+0.1x	0.660.0x	0.690.0x	0.68-0.2x	0.90+0.1x	0.83+0.3x	0.510.0x	0.460.0x	0.500.0x	0.55-0.1x	0.60-0.1x	0.71+0.1x	0.650.0x	0.65-0.2x	0.81
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.20-3.1x	11.30+7.3x	3.96+2.0x	1.98+0.2x	1.77+0.6x	1.210.0x	1.21
FCF Margin	4.9%-1.2pp	6.1%-2.8pp	9.0%+6.5pp	2.5%-3.3pp	5.7%-3.1pp	8.8%-2.8pp	11.6%+2.1pp	9.5%+4.4pp	5.1%+1.2pp	3.9%-5.5pp	9.3%-1.8pp	11.1%+4.7pp	6.4%+1.2pp	5.2%-4.0pp	9.2%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	45.5%-0.7pp	46.2%-0.6pp	46.8%+0.1pp	46.7%-0.8pp	47.5%+0.3pp	47.2%-0.7pp	47.9%+0.4pp	47.5%
Operating Margin	6.9%+1.3pp	5.5%-2.9pp	8.5%+2.8pp	5.7%-1.9pp	7.5%+2.4pp	5.1%-3.5pp	8.6%+3.7pp	4.9%
Net Margin	2.6%+1.1pp	1.6%-3.2pp	4.7%+3.9pp	0.9%+3.8pp	-2.9%-1.9pp	-1.0%-7.5pp	6.5%+8.1pp	-1.6%
Return on Assets	1.1%+0.5pp	0.7%-1.7pp	2.4%+2.0pp	0.4%+1.7pp	-1.3%-0.9pp	-0.4%-3.6pp	3.2%+3.9pp	-0.7%
Current Ratio	0.730.0x	0.680.0x	0.680.0x	0.650.0x	0.660.0x	0.650.0x	0.680.0x	0.64
FCF Margin	9.0%+13.4pp	-4.5%-17.8pp	13.4%+13.5pp	-0.1%-10.1pp	10.0%+11.9pp	-1.9%-17.9pp	16.0%+17.5pp	-1.6%

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Note: Shareholder equity is negative (-$494.0M), 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 (0.73), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Cimpress Plc Ranks

Frequently Asked Questions

What is Cimpress Plc's annual revenue?

Cimpress Plc (CMPR) reported $3.7B in total revenue for fiscal year 2026. This represents a 9.8% 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.

How fast is Cimpress Plc's revenue growing?

Cimpress Plc (CMPR) revenue grew by 9.8% year-over-year, from $3.4B to $3.7B in fiscal year 2026.

Is Cimpress Plc profitable?

Yes, Cimpress Plc (CMPR) reported a net income of $95.9M in fiscal year 2026, with a net profit margin of 2.6%.

What is Cimpress Plc's EBITDA?

Cimpress Plc (CMPR) had EBITDA of $402.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Cimpress Plc have?

As of fiscal year 2026, Cimpress Plc (CMPR) had $248.9M in cash and equivalents against $1.6B in long-term debt.

What is Cimpress Plc's gross margin?

Cimpress Plc (CMPR) had a gross margin of 46.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Cimpress Plc's operating margin?

Cimpress Plc (CMPR) had an operating margin of 6.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Cimpress Plc's net profit margin?

Cimpress Plc (CMPR) had a net profit margin of 2.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Cimpress Plc's free cash flow?

Cimpress Plc (CMPR) generated $183.5M in free cash flow during fiscal year 2026. This represents a -12.2% 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.

What is Cimpress Plc's operating cash flow?

Cimpress Plc (CMPR) generated $283.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Cimpress Plc's total assets?

Cimpress Plc (CMPR) had $2.2B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Cimpress Plc's capital expenditures?

Cimpress Plc (CMPR) invested $100.2M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Cimpress Plc spend on research and development?

Cimpress Plc (CMPR) invested $68.6M in research and development during fiscal year 2026.

Does Cimpress Plc buy back shares?

Yes, Cimpress Plc (CMPR) spent $50.1M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Cimpress Plc have outstanding?

Cimpress Plc (CMPR) had 24M shares outstanding as of fiscal year 2026.

What is Cimpress Plc's current ratio?

Cimpress Plc (CMPR) had a current ratio of 0.73 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is Cimpress Plc's return on assets (ROA)?

Cimpress Plc (CMPR) had a return on assets of 4.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Why is Cimpress Plc's debt-to-equity ratio negative or not reported?

Cimpress Plc (CMPR) has negative shareholder equity of -$494.0M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

What is Cimpress Plc's Altman Z-Score?

Cimpress Plc (CMPR) has an Altman Z-Score of 2.64, 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.

What is Cimpress Plc's Piotroski F-Score?

Cimpress Plc (CMPR) has a Piotroski F-Score of 7 out of 9, indicating strong 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Cimpress Plc's earnings high quality?

Cimpress Plc (CMPR) has an earnings quality ratio of 2.96x, 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.

Can Cimpress Plc cover its interest payments?

Cimpress Plc (CMPR) has an interest coverage ratio of 2.37x, meaning it can adequately 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.

How financially healthy is Cimpress Plc?

Cimpress Plc (CMPR) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.