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Cimpress PLC CMPR National Pen — Capitalization of software and website development costs

Other segment segments

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$7.2M+1.0%
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$5.65M+11.9%
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$1.57M+14.9%
All Other Businesses
$1.06M-14.9%
PrintBrothers
$780K+22.1%

Similar metrics at other companies

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SGRYSoftware development costs
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AMPLCapitalization Of Internal Use Software Costs
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Other financials

Income statement

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Revenue$945.0M+8.7%
Gross profit$430.0M+4.2%
Operating income$64.8M-1.0%
Net income$25.1M
EPS (diluted)$0.98

Balance sheet

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Cash & equivalents$248.9M+6.4%
Total debt$1.8B+4.8%
Total equity-$494.0M+15.3%
Total assets$2.2B+11.9%

Cash flow

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Operating cash flow$110.5M+2.8%
CapEx$25.7M+23.5%
Free cash flow$84.8M-2.1%

Valuation

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Market cap$2.31B+70.5%
Enterprise value$3.85B+36.1%
P/E24.1×
P/S0.6×+0.2×

Profitability

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Gross margin46.3%-1.2pp
Operating margin6.7%+0.1pp
Net margin2.6%
FCF margin6.3%-1.2pp

Returns & leverage

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Return on equity21.5%
Debt / equity3.7×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Cimpress PLC in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToDevelopSoftware.

The source filing: Cimpress PLC’s 10-K, filed August 7, 2026.

Filed
Aug 7, 2026, 3:12 PM EDT
Fiscal year
FY2026
Accession
0001262976-26-000027
Line itemYear Ended June 30, 2026Year Ended June 30, 20252024
Investing activities
Purchases of property, plant and equipment(100,243)(89,024)(54,927)
Business acquisitions, net of cash acquired(32,390)(658)(3,621)
Capitalization of software and website development costs(67,047)(64,093)(58,307)
Proceeds from the sale of assets6,0163,08023,565
Proceeds from maturity of held-to-maturity investments4,50038,676
Proceeds from the settlement of derivatives designated as hedging instruments5,438
Other investing activities(1,899)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cimpress PLC's national pen — capitalization of software and website development costs?
Cimpress PLC (CMPR) reported national pen — capitalization of software and website development costs of $683K in Q2 2026.
How has Cimpress PLC's national pen — capitalization of software and website development costs changed year-over-year?
Cimpress PLC's national pen — capitalization of software and website development costs decreased by 36.2% year-over-year, from $1.07M to $683K.
What is the long-term trend for Cimpress PLC's national pen — capitalization of software and website development costs?
Over 4 years (2022 to 2026), Cimpress PLC's national pen — capitalization of software and website development costs has grown at a 2.0% compound annual growth rate (CAGR), from $3.39M to $3.67M.
What does national pen — capitalization of software and website development costs mean?
Reflects the investment in internal-use software and digital platforms specifically for the National Pen segment that are capitalized rather than expensed. This metric indicates the segment's ongoing commitment to technological innovation and digital infrastructure development.

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