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Cimpress PLC CMPR Deferred Revenue

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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:DeferredRevenueCurrent.

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 itemJune 30,2026June 30,2025
Current liabilities:
Accounts payable$333,252$332,110
Accrued expenses324,744304,085
Deferred revenue48,53447,975
Short-term debt14,6209,085
Operating lease liabilities, current24,75322,064
Other current liabilities29,68743,343
Total current liabilities775,590758,662

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cimpress PLC's deferred revenue?
Cimpress PLC (CMPR) reported deferred revenue of $48.53M in Q2 2026.
How has Cimpress PLC's deferred revenue changed year-over-year?
Cimpress PLC's deferred revenue increased by 1.2% year-over-year, from $47.98M to $48.53M.
What is the long-term trend for Cimpress PLC's deferred revenue?
Over 5 years (2021 to 2026), Cimpress PLC's deferred revenue has grown at a -0.9% compound annual growth rate (CAGR), from $50.87M to $48.53M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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