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Cimpress plc CMPR Interest Received, Operating Activities

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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 cmpr:InterestReceivedOperatingActivities.

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 interest received, operating activities?
Cimpress plc (CMPR) reported interest received, operating activities of $3.42M in Q1 2026.
How has Cimpress plc's interest received, operating activities changed year-over-year?
Cimpress plc's interest received, operating activities decreased by 0.1% year-over-year, from $3.43M to $3.42M.
What is the long-term trend for Cimpress plc's interest received, operating activities?
Over 4 years (2021 to 2025), Cimpress plc's interest received, operating activities has grown at a 58.9% compound annual growth rate (CAGR), from $1.94M to $12.37M.
What does interest received, operating activities mean?
This represents the cash interest income generated from the company's cash balances, short-term investments, or other interest-bearing assets. It serves as a measure of the yield earned on the company's liquid assets. Consistent interest income can provide a modest offset to operating costs and reflects the company's treasury management efficiency.