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Cimpress PLC CMPR National Pen — D&A

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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$2.34B+75.5%
Enterprise value$3.88B+38.2%
P/E24.4×
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:DepreciationAndAmortization.

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
Operating activities
Net income$97,114$12,852$177,808
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization151,838141,131151,764
Share-based compensation expense61,37958,87965,584
Deferred taxes4,60541,971(94,442)
Loss on early extinguishment of debt558123515
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income(36,104)37,734(4,992)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cimpress PLC's national pen — D&A?
Cimpress PLC (CMPR) reported national pen — D&A of $3.17M in Q2 2026.
How has Cimpress PLC's national pen — D&A changed year-over-year?
Cimpress PLC's national pen — D&A increased by 1.9% year-over-year, from $3.12M to $3.17M.
What is the long-term trend for Cimpress PLC's national pen — D&A?
Over 4 years (2022 to 2026), Cimpress PLC's national pen — D&A has grown at a -15.5% compound annual growth rate (CAGR), from $24.26M to $12.4M.
What does national pen — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the National Pen segment. This metric is essential for understanding the capital intensity and the ongoing reinvestment requirements of the segment's infrastructure.

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