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Cimpress PLC CMPR Other Non-Current Liabilities

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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$2.34B+75.5%
Enterprise value$3.88B+38.2%
P/E24.4×—
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 us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Cimpress PLC’s 10-K, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:12 PM EDT
Fiscal year
FY2026
Accession
0001262976-26-000027

FAQ

What is Cimpress PLC's other non-current liabilities?
Cimpress PLC (CMPR) reported other non-current liabilities of $100.8M in Q2 2026.
How has Cimpress PLC's other non-current liabilities changed year-over-year?
Cimpress PLC's other non-current liabilities decreased by 6.0% year-over-year, from $107.25M to $100.8M.
What is the long-term trend for Cimpress PLC's other non-current liabilities?
Over 5 years (2021 to 2026), Cimpress PLC's other non-current liabilities has grown at a 0.9% compound annual growth rate (CAGR), from $96.41M to $100.8M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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