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Cimpress plc CMPR Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$600K+220%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$103K-127%
Cimpress plc logo
Cimpress plcCMPR
$16.93M+189%
Sunrun logo
SunrunRUN
$18.37M+141%
CVR Energy logo
CVR EnergyCVI
-$158M-5,367%

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$2.13B+57.9%
Enterprise value$3.69B+26.1%
P/E34×
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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Cimpress plc (CMPR) reported gain (loss) on mark-to-market of escrowed shares of $16.93M in Q1 2026.
How has Cimpress plc's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Cimpress plc's gain (loss) on mark-to-market of escrowed shares increased by 188.8% year-over-year, from -$19.07M to $16.93M.
What is the long-term trend for Cimpress plc's gain (loss) on mark-to-market of escrowed shares?
Over 3 years (2022 to 2025), Cimpress plc's gain (loss) on mark-to-market of escrowed shares has grown at a -2.3% compound annual growth rate (CAGR), from $40.41M to -$37.73M.
What does gain (loss) on mark-to-market of escrowed shares mean?
This reflects the change in the fair value of derivative financial instruments that have not yet been settled in cash. Because these gains or losses are purely accounting-based and do not impact immediate liquidity, they are adjusted out of net income to determine cash flow from operations. Monitoring this helps investors understand the volatility introduced by hedging activities versus underlying operational performance.