Cimpress Plc Financials
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).
Strong cash conversion supports a leveraged, negative-equity balance sheet while reported earnings swing with taxes more than sales.
FY2025’s earnings drop was more tax-driven than operating-driven: operating margin stayed at6.7% after FY2024’s7.5% , yet net profit nearly disappeared because below-operating items overwhelmed still-profitable core activity. Cash economics were steadier than GAAP earnings, with operating cash flow of$298.1M and free cash flow of$209.0M , showing the business kept turning revenue into spendable cash even as reported net income looked thin.
Liquidity is tight by design: the current ratio stayed below 1.0x through FY2023-FY2025, and FY2025 still carried negative equity alongside
Capital intensity is moderate rather than consuming: FY2025 capital spending was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.
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 35/100, indicating healthy but not exceptional operating efficiency. This is down from 7.5% the prior year.
Cimpress Plc's revenue grew a modest 3.4% year-over-year to $3.4B. This slow but positive growth earns a score of 42/100.
Cimpress Plc has elevated debt relative to equity (D/E of -2.70), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Cimpress Plc's current ratio of 0.66 is below the typical benchmark, resulting in a score of 8/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Cimpress Plc has a free cash flow margin of 6.1%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.
Cimpress Plc scores 2.70, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
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.
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.
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
Earnings & Revenue
Cimpress Plc generated $3.4B in revenue in fiscal year 2025. This represents an increase of 3.4% from the prior year.
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.
Cimpress Plc reported $15.0M in net income in fiscal year 2025. This represents a decrease of 91.4% from the prior year.
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
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.
Cimpress Plc held $234.0M in cash against $1.6B in long-term debt as of fiscal year 2025.
Cimpress Plc had 24M shares outstanding in fiscal year 2025. This represents a decrease of 2.3% from the prior year.
Margins & Returns
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.
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.
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.
Capital Allocation
Cimpress Plc invested $65.0M in research and development in fiscal year 2025. This represents an increase of 3.7% from the prior year.
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.
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 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $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-3.3% | $832.6M |
| Cost of Revenue | $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-1.3% | $428.2M |
| Gross Profit | $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-5.5% | $404.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $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-4.4% | $54.3M |
| Operating Income | $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-40.7% | $66.3M |
| Interest Expense | -$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-5.2% | -$29.9M |
| Income Tax | $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+110.6% | -$84.9M |
| Net Income | $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-110.9% | $115.0M |
| EPS (Diluted) | $0.55-71.8% | $1.95+550.0% | $0.30 | N/A | $-0.33-114.0% | $2.36+572.0% | $-0.50 | N/A |
CMPR Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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-0.4% | $1.9B |
| Current Assets | $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-6.6% | $458.0M |
| Cash & Equivalents | $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-24.9% | $203.8M |
| Inventory | $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+13.8% | $97.0M |
| Accounts Receivable | $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+14.2% | $64.6M |
| Goodwill | $817.9M-1.1% | $826.7M0.0% | $826.4M0.0% | $826.2M+4.2% | $792.7M+1.9% | $777.6M-3.4% | $804.8M+2.2% | $787.1M |
| Total Liabilities | $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+0.5% | $2.4B |
| Current Liabilities | $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+0.9% | $664.0M |
| Long-Term Debt | $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-0.4% | $1.6B |
| Total Equity | -$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-3.8% | -$550.1M |
| Retained Earnings | $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-8.0% | $272.9M |
CMPR Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$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-96.5% | $125.1M |
| Capital Expenditures | $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+61.9% | $10.5M |
| Free Cash Flow | -$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-111.0% | $114.6M |
| Investing Cash Flow | -$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-157.5% | -$9.9M |
| Financing Cash Flow | -$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+45.6% | -$65.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $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-81.1% | $56.3M |
CMPR Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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%-1.1pp | 48.6% |
| Operating Margin | 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%-3.1pp | 8.0% |
| Net Margin | 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%-15.4pp | 13.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 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%-6.8pp | 6.1% |
| Current Ratio | 0.680.0 | 0.68+0.0 | 0.65-0.0 | 0.660.0 | 0.65-0.0 | 0.68+0.0 | 0.64-0.1 | 0.69 |
| Debt-to-Equity | -3.01-0.0 | -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 |
| FCF Margin | -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%-15.3pp | 13.8% |
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
What is Cimpress Plc's annual revenue?
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.
How fast is Cimpress Plc's revenue growing?
Cimpress Plc (CMPR) revenue grew by 3.4% year-over-year, from $3.3B to $3.4B in fiscal year 2025.
Is Cimpress Plc profitable?
Yes, Cimpress Plc (CMPR) reported a net income of $15.0M in fiscal year 2025, with a net profit margin of 0.4%.
What is Cimpress Plc's EBITDA?
Cimpress Plc (CMPR) had EBITDA of $367.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cimpress Plc have?
As of fiscal year 2025, Cimpress Plc (CMPR) had $234.0M 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 47.5% in fiscal year 2025, 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 2025, 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 0.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Cimpress Plc's free cash flow?
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.
What is Cimpress Plc's operating cash flow?
Cimpress Plc (CMPR) generated $298.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cimpress Plc's total assets?
Cimpress Plc (CMPR) had $2.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cimpress Plc's capital expenditures?
Cimpress Plc (CMPR) invested $89.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Cimpress Plc spend on research and development?
Cimpress Plc (CMPR) invested $65.0M in research and development during fiscal year 2025.
What is Cimpress Plc's current ratio?
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.
What is Cimpress Plc's debt-to-equity ratio?
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.
What is Cimpress Plc's return on assets (ROA)?
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.
Why is Cimpress Plc's debt-to-equity ratio negative or unusual?
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.
What is Cimpress Plc's Altman Z-Score?
Cimpress Plc (CMPR) has an Altman Z-Score of 2.70, 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 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 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 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.
Can Cimpress Plc cover its interest payments?
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.
How financially healthy is Cimpress Plc?
Cimpress Plc (CMPR) scores 21 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.