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Cimpress PLC CMPR Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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

Filed
Aug 7, 2026, 3:12 PM EDT
Fiscal year
FY2026
Accession
0001262976-26-000027
Line itemYear Ended June 30, 2026Year Ended June 30, 20252024
Amortization of acquired intangible assets13,79219,06231,443
Restructuring expense6,2615,528423
Income from operations251,025226,270247,351
Other income (expense), net11,340(13,582)1,583
Interest expense, net(105,751)(115,231)(119,822)
Loss on early extinguishment of debt(3,722)(498)(666)
Income before income taxes152,89296,959128,446
Income tax expense (benefit)55,77884,107(49,362)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cimpress PLC's other income, net (note 6)?
Cimpress PLC (CMPR) reported other income, net (note 6) of $3.58M in Q2 2026.
How has Cimpress PLC's other income, net (note 6) changed year-over-year?
Cimpress PLC's other income, net (note 6) increased by 114.7% year-over-year, from -$24.33M to $3.58M.
What is the long-term trend for Cimpress PLC's other income, net (note 6)?
Over 3 years (2022 to 2026), Cimpress PLC's other income, net (note 6) has grown at a -43.1% compound annual growth rate (CAGR), from $61.46M to $11.34M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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