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Cimpress plc CMPR Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

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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%
Enterprise value$3.74B+26.1%
P/E34.9×
P/S0.6×+0.2×

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:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
Cimpress plc (CMPR) reported unrealized gain (loss), foreign currency transaction, before tax of -$6.89M in Q1 2026.
How has Cimpress plc's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Cimpress plc's unrealized gain (loss), foreign currency transaction, before tax decreased by 261.3% year-over-year, from $4.27M to -$6.89M.
What is the long-term trend for Cimpress plc's unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2022 to 2025), Cimpress plc's unrealized gain (loss), foreign currency transaction, before tax has grown at a 596.2% compound annual growth rate (CAGR), from -$537K to $26.03M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This captures the unrealized impact of exchange rate fluctuations on monetary assets and liabilities denominated in foreign currencies. It is a non-cash adjustment to net income that reflects the volatility of global operations rather than operational cash generation. Tracking this allows analysts to separate currency-driven accounting noise from the company's actual cash-generating capability.