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Cimpress PLC CMPR Operating Lease Liabilities

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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$2.34B+75.5%
Enterprise value$3.88B+38.2%
P/E24.4×
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:OperatingLeaseLiabilityNoncurrent.

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
Total current liabilities775,590758,662
Deferred tax liabilities24,48723,308
Long-term debt1,597,3611,576,178
Operating lease liabilities, non-current102,54966,196
Other liabilities100,801107,246
Total liabilities2,600,7882,531,590
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests (Note 14)75,56719,057

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cimpress PLC's operating lease liabilities?
Cimpress PLC (CMPR) reported operating lease liabilities of $102.55M in Q2 2026.
How has Cimpress PLC's operating lease liabilities changed year-over-year?
Cimpress PLC's operating lease liabilities increased by 54.9% year-over-year, from $66.2M to $102.55M.
What is the long-term trend for Cimpress PLC's operating lease liabilities?
Over 5 years (2021 to 2026), Cimpress PLC's operating lease liabilities has grown at a 9.1% compound annual growth rate (CAGR), from $66.22M to $102.55M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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