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Cimpress plc CMPR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$48M-83.7%
HP logo
HPHPQ
$102M-90.5%
Adobe logo
AdobeADBE
$493M—

Other financials

Income statement

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Revenue$886.2M+12.3%
Gross profit$409.2M+9.8%
Operating income$49.2M+21.3%
Net income$13.8M+268%
EPS (diluted)$0.55+267%

Balance sheet

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Cash & equivalents$189.0M+3.3%
Total debt$1.7B+2.6%
Total equity-$524.1M+6.0%
Total assets$2.1B+9.4%

Cash flow

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Operating cash flow$164.7M-6.7%
CapEx$23.0M-7.2%
Free cash flow$139.5M-7.1%

Valuation

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Market cap$2.19B+57.9%

Profitability

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Gross margin46.8%-1.0pp
Operating margin6.9%+0.1pp
Net margin4.6%—
FCF margin6.3%-1.2pp

Returns & leverage

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Return on equity21.5%—
Debt / equity3.7×—
Current ratio0.7×0.0×

Where this comes from

Reported directly by Cimpress plc in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Cimpress plc’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cimpress plc's debt issuance proceeds?
Cimpress plc (CMPR) reported debt issuance proceeds of $2.35M in Q1 2026.
How has Cimpress plc's debt issuance proceeds changed year-over-year?
Cimpress plc's debt issuance proceeds increased by 2456.5% year-over-year, from $92K to $2.35M.
What is the long-term trend for Cimpress plc's debt issuance proceeds?
Over 3 years (2021 to 2025), Cimpress plc's debt issuance proceeds has grown at a -60.3% compound annual growth rate (CAGR), from $665.68M to $41.72M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.