CMPR
$80.58+5.98%
Cimpress plc Ordinary Shares (Ireland)Stock · IndustrialsRussell 2000 · 0.05% of IWMNasdaq Composite · 0.008% of ONEQUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
CMPR financial statements
The full income statement, balance sheet, and cash-flow statement for Cimpress plc Ordinary Shares (Ireland) (CMPR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 25.1M2024-09 25.2M2024-12 24.8M2025-03 24.9M2025-06 24.5M2025-09 24.7M2025-12 24.3M2026-03 24.2M2026-06 24.3M-2.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 3.74B+9.8% | 3.40B+3.4% | 3.29B+6.9% | 3.08B+6.7% | 2.89B+12.1% | |
| Cost of revenue | 2.01B+12.4% | 1.79B+5.3% | 1.70B+3.3% | 1.64B+9.9% | 1.49B+14.8% | |
| Research & development | 68.6M+5.5% | 65.0M+3.7% | 62.7M+6.5% | 58.8M+3.2% | 57.0M+15.7% | |
| Selling, general & administrative | 235M+7.7% | 219M+6.2% | 206M-1.7% | 209M+6.0% | 197M+0.9% | |
| General & administrative | 235M+7.7% | 219M+6.2% | 206M-1.7% | 209M+6.0% | 197M+0.9% | |
| Selling & marketing | 871M+7.0% | 814M+3.1% | 790M+2.1% | 774M-1.9% | 789M+21.7% | |
| Restructuring | 6.26M+13.3% | 5.53M+1206.9% | 423K-99.0% | 43.8M+221.7% | 13.6M+728.9% | |
| Amortization of intangibles | 13.8M-27.6% | 19.1M-39.4% | 31.4M-32.9% | 46.9M-14.0% | 54.5M+1.3% | |
| Operating income | 251M+10.9% | 226M-8.5% | 247M+331.6% | 57.3M+21.2% | 47.3M-61.7% | |
| Net interest income | -106M+8.2% | -115M+3.8% | -120M-6.2% | -113M-13.4% | -99.4M+16.7% | |
| Other non-operating income | 11.3M+183.5% | -13.6M-958.0% | 1.58M-91.4% | 18.5M-69.9% | 61.5M+417.6% | |
| Pre-tax income | 153M+57.7% | 97.0M-24.5% | 128M+525.0% | -30.2M-423.9% | 9.33M+114.7% | |
| Income tax | 55.8M-33.7% | 84.1M+270.4% | -49.4M-131.7% | 155M+159.6% | 59.9M+216.9% | |
| 95.9M+541.2% | 15.0M-91.4% | 174M+193.4% | -186M-242.3% | -54.3M+36.3% | ||
| Net income to non-controlling interest | 1.24M+159.1% | -2.10M-150.9% | 4.13M+1468.8% | 263K-93.0% | 3.76M+35.7% | |
| $3.79+553.4% | $0.58-91.0% | $6.43+190.8% | -$7.08-240.4% | -$2.08+36.6% | ||
| EPS (basic) | $3.93+555.0% | $0.60-91.0% | $6.64+193.8% | -$7.08-240.4% | -$2.08+36.6% | |
| Weighted-avg shares (basic) | 24.4M-2.0% | 24.9M-4.7% | 26.2M-0.4% | 26.3M+0.6% | 26.1M+0.4% | |
| Weighted-avg shares (diluted) | 25.3M-1.2% | 25.6M-5.1% | 27.0M+2.9% | 26.3M+0.6% | 26.1M+0.4% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 564M+12.3% | 503M+9.7% | 458M+3.8% | 441M-29.6% | 626M+18.5% | ||
| Cash & equivalents | 249M+6.4% | 234M+14.8% | 204M+56.4% | 130M-53.0% | 277M+51.4% | |
| Short-term investments | — | 0.00-100.0% | 4.50M-88.3% | 38.5M-22.8% | 50.0M-67.2% | |
| Accounts receivable | 73.6M+7.8% | 68.3M+5.7% | 64.6M-4.1% | 67.4M+5.4% | 63.9M+26.1% | |
| Inventory | 137M+21.4% | 113M+16.3% | 97.0M-10.0% | 108M-14.9% | 127M+80.9% | |
| Prepaid expenses | 105M+20.0% | 87.5M-0.7% | 88.1M-9.1% | 97.0M-10.8% | 109M+49.9% | |
| 2.20B+11.9% | 1.97B+4.0% | 1.89B+2.0% | 1.85B-14.4% | 2.17B-0.7% | ||
| Property, plant & equipment | 367M+21.4% | 302M+14.1% | 265M-7.8% | 288M+0.3% | 287M-12.7% | |
| Operating lease right-of-use | 121M+44.2% | 84.0M+6.7% | 78.7M+2.5% | 76.8M-4.9% | 80.7M-7.9% | |
| Goodwill | 851M+3.0% | 826M+5.0% | 787M+0.7% | 782M+1.9% | 767M+5.5% | |
| Intangible assets | 70.6M+21.0% | 58.3M-23.8% | 76.6M-29.9% | 109M-29.4% | 155M-17.1% | |
| Long-term investments | — | — | 0.00-100.0% | 4.50M | 0.00-100.0% | |
| Deferred tax assets | 50.9M-16.6% | 61.1M-35.7% | 95.1M+646.1% | 12.7M-88.7% | 113M-24.4% | |
| Other non-current assets | 70.8M+146.4% | 28.7M-27.0% | 39.4M-14.8% | 46.2M-5.6% | 48.9M+36.1% | |
| 776M+2.2% | 759M+14.3% | 664M+2.9% | 645M-6.8% | 693M+8.5% | ||
| Accounts payable | 333M+0.3% | 332M+1.7% | 327M+14.3% | 286M-8.9% | 314M+57.0% | |
| Accrued liabilities | 325M+6.8% | 304M+23.6% | 246M-4.3% | 257M+1.3% | 254M+2.6% | |
| Deferred revenue | 48.5M+1.2% | 48.0M+4.0% | 46.1M+3.2% | 44.7M-24.1% | 58.9M+15.7% | |
| Short-term & current debt | 14.6M+60.9% | 9.09M-27.3% | 12.5M+16.6% | 10.7M+3.1% | 10.4M+5.0% | |
| Current lease liability | 24.8M+12.2% | 22.1M+12.4% | 19.6M-13.0% | 22.6M-18.6% | 27.7M+4.4% | |
| Other current liabilities | 29.7M-31.5% | 43.3M+230.0% | 13.1M-46.3% | 24.5M-12.7% | 28.0M-72.9% | |
| Finance lease liability (current) | 12.3M+35.2% | 9.12M+9.6% | 8.32M-16.3% | 9.94M+48.7% | 6.68M-79.3% | |
| 2.60B+2.7% | 2.53B+4.7% | 2.42B-1.9% | 2.47B-2.5% | 2.53B-1.2% | ||
| Long-term debt | 1.60B+1.3% | 1.58B-1.0% | 1.59B-2.2% | 1.63B-2.9% | 1.68B-3.3% | |
| Non-current lease liability | 103M+54.9% | 66.2M+6.9% | 61.9M+9.2% | 56.7M-1.4% | 57.5M-13.2% | |
| Operating lease liability (total) | 127M+44.2% | 88.3M+8.3% | 81.5M+2.9% | 79.2M-7.0% | 85.2M-8.2% | |
| Finance lease liability (total) | 49.2M+46.4% | 33.6M-7.5% | 36.4M-8.6% | 39.8M+85.9% | 21.4M-57.9% | |
| Finance lease liability | 36.9M+50.5% | 24.5M-12.6% | 28.0M-6.0% | 29.8M+102.9% | 14.7M-20.7% | |
| Deferred tax liabilities | 24.5M+5.1% | 23.3M-5.6% | 24.7M-47.8% | 47.4M+15.1% | 41.1M+50.0% | |
| Other non-current liabilities | 101M-6.0% | 107M+40.5% | 76.3M-15.3% | 90.1M+39.9% | 64.4M-33.2% | |
| -494M+15.3% | -583M-6.1% | -550M+11.7% | -623M-25.9% | -495M-10.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 596K-0.2% | 597K-1.2% | 604K-1.8% | 615K+0.0% | 615K+0.0% | |
| Additional paid-in capital | 623M+5.3% | 592M+3.9% | 570M+5.7% | 539M+7.7% | 501M+8.9% | |
| Retained earnings | 279M+24.1% | 225M-17.5% | 273M+15.9% | 235M-43.2% | 414M-21.9% | |
| Treasury stock | 1.36B+0.0% | 1.36B+0.0% | 1.36B+0.0% | 1.36B+0.0% | 1.36B-0.4% | |
| Accumulated other comprehensive income | -33.9M+10.7% | -38.0M-25.0% | -30.4M+13.4% | -35.1M+25.6% | -47.1M+34.1% | |
| Non-controlling interest | 20.1M+1940.6% | 987K+55.7% | 634K+38.1% | 459K-99.7% | 131M | |
| Total equity incl. non-controlling | -474M+18.7% | -583M-6.0% | -550M+11.8% | -623M-25.8% | -495M | |
| Total liabilities & equity | 2.20B+11.9% | 1.97B+4.0% | 1.89B+2.0% | 1.85B-14.4% | 2.17B-0.7% | |
| Common shares issued | 42.3M-0.3% | 42.4M-1.4% | 43.1M-2.9% | 44.3M+0.5% | 44.1M+0.0% | |
| Common shares outstanding | 24.3M-0.5% | 24.5M-2.4% | 25.1M-4.8% | 26.3M+0.9% | 26.1M+0.3% | |
| Shares outstanding (cover) | 24.3M-0.5% | 24.5M-2.3% | 25.1M-4.9% | 26.4M+0.9% | 26.1M+4.3% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 284M-4.8% | 298M-15.0% | 351M+169.2% | 130M-40.7% | 220M-17.2% | ||
| Depreciation & amortization | 152M+7.6% | 141M-7.0% | 152M-6.6% | 162M-7.5% | 176M+1.4% | |
| Intangible amortization | 13.8M-27.6% | 19.1M-39.4% | 31.4M-32.9% | 46.9M-14.0% | 54.5M+1.3% | |
| Share-based compensation | 61.4M+4.2% | 58.9M-10.2% | 65.6M+55.7% | 42.1M-15.4% | 49.8M+34.4% | |
| Deferred income taxes | 4.31M-89.6% | 41.6M+145.1% | -92.2M-181.4% | 113M+417.9% | 21.9M+324.2% | |
| Change in receivables | 1.06M+129.2% | -3.62M-2147.8% | -161K-103.8% | 4.24M-76.6% | 18.1M+57.9% | |
| Change in inventory | 20.0M+183.2% | 7.05M+159.9% | -11.8M-3.8% | -11.4M-125.7% | 44.1M+369.1% | |
| Change in payables | -15.0K+99.9% | -18.7M-147.7% | 39.3M+236.0% | -28.9M-126.3% | 110M+274.5% | |
| -196M-38.9% | -141M-157.7% | -54.6M+47.3% | -104M-2495.1% | -4.00M+98.9% | ||
| Capital expenditure | 100M+12.6% | 89.0M+62.1% | 54.9M+2.1% | 53.8M-0.5% | 54.0M+40.3% | |
| Free cash flow | 183M-12.2% | 209M-29.3% | 296M+286.6% | 76.5M-53.8% | 165M-27.0% | |
| Acquisitions | 32.4M+4822.5% | 658K-81.8% | 3.62M+627.1% | 498K+100.7% | -75.3M-240.9% | |
| Other investing activities | 1.90M | 0.00 | 0.00-100.0% | 277K+144.9% | -617K-329.4% | |
| -68.0M+50.0% | -136M+38.9% | -223M-25.7% | -177M-66.2% | -107M-147.5% | ||
| Long-term debt issued | 0.00-100.0% | 525M | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 50.1M-35.6% | 77.8M-50.5% | 157M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00-100.0% | 88.0K | 0.00+100.0% | -285K-154.5% | -112K+83.6% | |
| FX effect on cash | -5.25M-159.6% | 8.81M+9477.7% | -94.0K-102.5% | 3.80M+125.5% | -14.9M-603.1% | |
| Net change in cash | 14.9M-50.8% | 30.2M-58.9% | 73.5M+150.1% | -147M-256.1% | 94.0M-31.9% | |
| Interest paid | 110M-0.4% | 110M-16.7% | 132M+16.1% | 114M+16.2% | 98.1M-16.1% | |
| Income taxes paid | 58.7M+76.3% | 33.3M-32.6% | 49.4M+58.5% | 31.2M-5.5% | 33.0M+18.4% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 2.48B+115.2% | 1.15B-48.4% | 2.23B+42.2% | 1.57B+54.2% | 1.02B-62.6% | |
| P/E | 25.8×-66.4% | 77.0×+201.9% | 25.5× | — | — | |
| P/S | 0.7×+96.0% | 0.3×-50.7% | 0.7×+34.8% | 0.5×+44.6% | 0.4×-66.6% | |
| P/FCF | 13.5×+145.2% | 5.5×-44.0% | 9.8×-52.0% | 20.5×+233.6% | 6.1×-48.7% | |
| Earnings yield | 3.9%+197.9% | 1.3%-66.9% | 3.9% | — | — | |
| FCF yield | 7.4%-59.2% | 18.2%+78.7% | 10.2%+108.4% | 4.9%-70.0% | 16.3%+95.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CMPR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CMPR filings on SEC EDGAR → Not investment advice.