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Segments

By segment

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Corporate Segment and Other Operating Segment$39.72M-2.0%
Vista$15.11M+7.8%
The Print Group$6.71M+20.9%
PrintBrothers$5.7M+75.0%
All Other Businesses$4.9M+12.9%
National Pen$3.17M+1.9%

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: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 D&A?
Cimpress PLC (CMPR) reported D&A of $41.2M in Q2 2026.
How has Cimpress PLC's D&A changed year-over-year?
Cimpress PLC's D&A increased by 14.2% year-over-year, from $36.07M to $41.2M.
What is the long-term trend for Cimpress PLC's D&A?
Over 4 years (2022 to 2026), Cimpress PLC's D&A has grown at a -3.6% compound annual growth rate (CAGR), from $175.68M to $151.84M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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