Cimpress plc (CMPR)

Name: Cimpress plc Financial Statements
Creator: Quarter Results

Communication Services | Advertising Agencies

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.0B

Net Income

$49.3M

Operating Margin

8.5%

Free Cash Flow

$145M

Debt / Assets

128.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Cimpress plc (CMPR).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	1,042,202,000	863,277,000	789,468,000	939,159,000
Cost of Revenue	554,484,000	460,476,000	416,960,000	489,256,000
Gross Profit	487,718,000	402,801,000	372,508,000	449,903,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	306,357,000	264,394,000	243,865,000	280,797,000
Operating Expenses	399,622,000	353,830,000	331,967,000	368,954,000
Operating Income	88,096,000	48,971,000	40,541,000	80,949,000
Interest Expense	26,997,000	28,066,000	0	29,165,000
Income Before Tax	62,827,000	24,358,000	4,124,000	82,766,000
Income Tax Expense	13,337,000	17,838,000	12,144,000	21,151,000
Net Income	49,344,000	7,637,000	-8,238,000	61,057,000
Per Share
EPS	2.01	0.31	-0.33	2.45
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Cimpress plc (CMPR).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	3,403,079,000	3,291,856,000	3,079,627,000	2,887,555,000	2,592,513,000
Cost of Revenue	1,785,635,000	1,695,062,000	1,640,625,000	1,492,726,000	1,316,441,000
Gross Profit	1,617,444,000	1,596,794,000	1,439,002,000	1,394,829,000	1,276,072,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,032,549,000	995,609,000	983,216,000	986,586,000	844,043,000
Operating Expenses	1,391,174,000	1,349,443,000	1,332,327,000	1,333,928,000	1,150,921,000
Operating Income	226,270,000	247,351,000	57,309,000	63,972,000	123,510,000
Interest Expense	115,231,000	119,822,000	112,793,000	99,430,000	119,368,000
Income Before Tax	96,959,000	128,446,000	-30,222,000	9,331,000	-56,036,000
Income Tax Expense	84,107,000	-49,362,000	155,493,000	59,901,000	18,903,000
Net Income	14,952,000	173,682,000	-185,978,000	-50,570,000	-77,711,000
Per Share
EPS	0.60	6.64	-7.08	-1.94	-2.99
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Cimpress plc (CMPR).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	233,982,000	203,775,000	130,313,000	277,053,000
Short Term Investments	0	4,500,000	38,540,000	49,952,000
Net Receivables	68,289,000	64,576,000	67,353,000	63,885,000
Inventory	112,870,000	97,016,000	107,835,000	126,728,000
Total Current Assets	502,606,000	457,979,000	441,027,000	626,315,000
Property Plant Equipment	386,445,000	343,858,000	364,350,000	367,520,000
Goodwill and Intangibles	989,268,000	955,910,000	986,052,000	1,011,804,000
Total Assets	1,968,144,000	1,892,157,000	1,854,859,000	2,167,672,000
Liabilities
Account Payables	332,110,000	326,656,000	285,784,000	313,710,000
Short Term Debt	40,270,000	40,445,000	43,210,000	44,776,000
Total Current Liabilities	758,662,000	663,963,000	645,332,000	692,539,000
Long Term Debt	1,666,875,000	1,681,739,000	1,713,733,000	1,747,735,000
Total Liabilities	2,531,590,000	2,409,063,000	2,466,652,000	2,531,111,000
Shareholders Equity
Retained Earnings	225,117,000	272,881,000	235,396,000	414,138,000
Total Shareholders Equity	-583,490,000	-550,146,000	-623,145,000	-494,922,000

Balance sheet annual history for Cimpress plc (CMPR).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	233,982,000	203,775,000	130,313,000	277,053,000	183,023,000
Short Term Investments	0	4,500,000	38,540,000	49,952,000	152,248,000
Net Receivables	68,289,000	64,576,000	67,353,000	63,885,000	50,679,000
Inventory	112,870,000	97,016,000	107,835,000	126,728,000	70,044,000
Total Current Assets	502,606,000	457,979,000	441,027,000	626,315,000	528,498,000
Property Plant Equipment	386,445,000	343,858,000	364,350,000	367,520,000	416,305,000
Goodwill and Intangibles	989,268,000	955,910,000	986,052,000	1,011,804,000	1,001,413,000
Total Assets	1,968,144,000	1,892,157,000	1,854,859,000	2,167,672,000	2,182,498,000
Liabilities
Account Payables	332,110,000	326,656,000	285,784,000	313,710,000	199,831,000
Short Term Debt	40,270,000	40,445,000	43,210,000	44,776,000	68,760,000
Total Current Liabilities	758,662,000	663,963,000	645,332,000	692,539,000	638,173,000
Long Term Debt	1,666,875,000	1,681,739,000	1,713,733,000	1,747,735,000	1,817,261,000
Total Liabilities	2,531,590,000	2,409,063,000	2,466,652,000	2,531,111,000	2,631,869,000
Shareholders Equity
Retained Earnings	225,117,000	272,881,000	235,396,000	414,138,000	537,677,000
Total Shareholders Equity	-583,490,000	-550,146,000	-623,145,000	-494,922,000	-449,371,000

Cash flow quarterly history for Cimpress plc (CMPR).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	12,852,000	173,682,000	-185,715,000	-50,570,000
Depreciation & Amortization	141,131,000	151,764,000	162,428,000	175,681,000
Stock Based Compensation	58,879,000	65,584,000	42,122,000	49,766,000
Change in Working Capital	19,639,000	52,754,000	-37,943,000	75,355,000
Operating Cash Flow	298,070,000	350,722,000	130,289,000	219,536,000
Investing Activities
Capital Expenditure	-153,117,000	-54,927,000	-111,559,000	-119,337,000
Investments	-89,024,000	-54,927,000	-111,559,000	-119,337,000
Investing Cash Flow	-140,757,000	-54,614,000	-103,725,000	-3,997,000
Financing Activities
Debt Repayment	-21,151,000	-48,558,000	-114,594,000	-52,022,000
Common Stock Issued/Repurchased	-76,400,000	-154,880,000	-4,121,000	-3,219,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-135,921,000	-222,552,000	-177,106,000	-106,572,000
Summary
Free Cash Flow	144,953,000	295,794,999	18,730,000	100,199,000
Net Change in Cash	30,207,000	73,462,000	-146,740,000	94,030,000

Cash flow annual history for Cimpress plc (CMPR).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	12,852,000	173,682,000	-185,715,000	-50,570,000	-77,711,000
Depreciation & Amortization	141,131,000	151,764,000	162,428,000	175,681,000	173,212,000
Stock Based Compensation	58,879,000	65,584,000	42,122,000	49,766,000	37,034,000
Change in Working Capital	19,639,000	52,754,000	-37,943,000	75,355,000	54,887,000
Operating Cash Flow	298,070,000	350,722,000	130,289,000	219,536,000	265,221,000
Investing Activities
Capital Expenditure	-153,117,000	-54,927,000	-111,559,000	-119,337,000	-99,461,000
Investments	-89,024,000	-54,927,000	-111,559,000	-119,337,000	-38,524,000
Investing Cash Flow	-140,757,000	-54,614,000	-103,725,000	-3,997,000	-354,316,000
Financing Activities
Debt Repayment	-21,151,000	-48,558,000	-114,594,000	-52,022,000	-1,559,606,000
Common Stock Issued/Repurchased	-76,400,000	-154,880,000	-4,121,000	-3,219,000	-2,280,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-135,921,000	-222,552,000	-177,106,000	-106,572,000	224,128,000
Summary
Free Cash Flow	144,953,000	295,794,999	18,730,000	100,199,000	165,760,000
Net Change in Cash	30,207,000	73,462,000	-146,740,000	94,030,000	138,002,000