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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

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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$2.31B+70.5%
Enterprise value$3.85B+36.1%
P/E24.1×
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 cmpr:CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid.

The source filing: Cimpress PLC’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 6:06 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001262976-26-000016

FAQ

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.

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