Connect your AI

Cimpress plc CMPR Loss (gain) on early extinguishment of debt noncash adjustment

Loss (gain) on early extinguishment of debt noncash adjustment at other companies

Pagaya TechnologiesPGY

$767K—

Taylor Morrison Home CorporationTMHC

$465K—

Claros Mortgage TrustCMTG

-$5.9M-978%

Academy Sports and OutdoorsASO

$0—

Howard HughesHHH

-$10.23M—

Axon Enterprise, Inc.AXON

$0+100%

Other financials

Income statement

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

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

Operating cash flow$164.7M-6.7%

CapEx$23.0M-7.2%

Free cash flow$139.5M-7.1%

Valuation

Market cap$2.19B+57.9%

Enterprise value$3.74B+26.1%

P/E34.9×—

P/S0.6×+0.2×

Profitability

Gross margin46.8%-1.0pp

Operating margin6.9%+0.1pp

Net margin4.6%—

FCF margin6.3%-1.2pp

Returns & leverage

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 cmpr:LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment.

The official record: Cimpress plc’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cimpress plc's loss (gain) on early extinguishment of debt noncash adjustment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Cimpress plc's loss (gain) on early extinguishment of debt noncash adjustment?: Cimpress plc (CMPR) reported loss (gain) on early extinguishment of debt noncash adjustment of $0 in Q1 2026.
What does loss (gain) on early extinguishment of debt noncash adjustment mean?: This represents the non-cash accounting adjustment resulting from the difference between the carrying value of debt and the cash paid to retire it before maturity. It is added back or subtracted from net income to reconcile cash flow from operations, as it does not represent an actual cash outflow or inflow from core business activities. Investors use this to isolate the impact of debt restructuring on reported earnings.