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Cimpress plc CMPR Debt Repayments

Debt Repayments at other companies

Smurfit Kappa GroupSW

$5M+131%

HPHPQ

$81M+55.8%

AdobeADBE

$0—

Other financials

Income statement

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

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

Operating cash flow$164.7M-6.7%

CapEx$23.0M-7.2%

Free cash flow$139.5M-7.1%

Valuation

Market cap$2.19B+57.9%

Profitability

Gross margin46.8%-1.0pp

Operating margin6.9%+0.1pp

Net margin4.6%—

FCF margin6.3%-1.2pp

Returns & leverage

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:RepaymentsOfDebt.

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 repayments?: Cimpress plc (CMPR) reported debt repayments of $5.44M in Q1 2026.
How has Cimpress plc's debt repayments changed year-over-year?: Cimpress plc's debt repayments increased by 20.5% year-over-year, from $4.52M to $5.44M.
What is the long-term trend for Cimpress plc's debt repayments?: Over 4 years (2021 to 2025), Cimpress plc's debt repayments has grown at a -53.5% compound annual growth rate (CAGR), from $1.24B to $57.9M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.