Cimpress plc (CMPR) Financials
CMPR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.1 billion | 2.5 billion |
| Dec. 31, 2025 | 2.1 billion | 2.6 billion |
| Sept. 30, 2025 | 2.0 billion | 2.5 billion |
| June 30, 2025 | 2.0 billion | 2.5 billion |
CMPR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -39.0 million | 14.6 million |
| Dec. 31, 2025 | 156.8 million | 16.8 million |
| Sept. 30, 2025 | -18.6 million | 14.8 million |
| June 30, 2025 | 86.7 million | 16.2 million |
CMPR Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 13.8 million |
| Dec. 31, 2025 | 49.5 million |
| Sept. 30, 2025 | 6.5 million |
| June 30, 2025 | -25.3 million |
CMPR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 189.0 million | 1.6 billion | 121.6 million |
| Dec. 31, 2025 | 258.0 million | 1.6 billion | 159.4 million |
| Sept. 30, 2025 | 200.5 million | 1.6 billion | 126.8 million |
| June 30, 2025 | 234.0 million | 1.6 billion | 121.9 million |
CMPR Shares Outstanding
CMPR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 23.3 million | 86.9 million | 267.4 million | - |
| Dec. 31, 2025 | 7.9 million | 89.1 million | 306.4 million | 246.2 million |
| Sept. 30, 2025 | 43.6 million | 84.9 million | 264.4 million | 210.4 million |
| June 30, 2025 | 20.8 million | 86.2 million | 252.1 million | 193.0 million |
CMPR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 886.2 million | 479.9 million |
| Dec. 31, 2025 | 1.0 billion | 554.5 million |
| Sept. 30, 2025 | 863.3 million | 460.5 million |
| June 30, 2025 | 869.5 million | 456.7 million |
CMPR Revenue by Segment
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CMPR
Price: $88.88
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.84 USD
P/E Ratio: 51.46
Exchange: NMS
Sector: Industrials
Industry: Specialty Business Services
Country: Ireland
Volume: 161800
Ebitda: 114.0 millionMarket Capitalization: 2.3 billion