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Cimpress plc CMPR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Cimpress plc’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cimpress plc's increase (decrease) in prepaid expense and other assets?
Cimpress plc (CMPR) reported increase (decrease) in prepaid expense and other assets of $19.59M in Q4 2025.
How has Cimpress plc's increase (decrease) in prepaid expense and other assets changed year-over-year?
Cimpress plc's increase (decrease) in prepaid expense and other assets increased by 93.1% year-over-year, from $10.14M to $19.59M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.