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Cimpress plc CMPR Capitalized Software Development Costs Incurred but Not yet Paid

Capitalized Software Development Costs Incurred but Not yet Paid at other companies

BlackLineBL

$638K-6.0%

Payoneer Global Inc.PAYO

$6.69M+35.0%

Intapp, Inc.INTA

$20K-74.7%

Procore TechnologiesPCOR

$3.3M-15.3%

American Healthcare REITAHR

$32.96M+46.8%

Henry ScheinHSIC

$14M+16.7%

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$2.13B+57.9%

Enterprise value$3.69B+26.1%

P/E34×—

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:CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid.

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 capitalized software development costs incurred but not yet paid?: Cimpress plc (CMPR) reported capitalized software development costs incurred but not yet paid of $157K in Q1 2026.
What does capitalized software development costs incurred but not yet paid mean?: This represents the value of software development work performed that has been capitalized but for which cash payment has not yet been disbursed. It acts as a bridge between accounting accruals and future cash outflows for technology investments. Tracking this is essential for reconciling the true cash impact of software development projects against reported capital expenditures.