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Cimpress plc CMPR Short-Term Borrowings

Short-Term Borrowings at other companies

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$175M-7.9%

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$305.6M—

OTT

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$67.97M+15.5%

AXT

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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 us-gaap:ShortTermBorrowings.

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 short-term borrowings?: Cimpress plc (CMPR) reported short-term borrowings of $13.83M in Q1 2026.
How has Cimpress plc's short-term borrowings changed year-over-year?: Cimpress plc's short-term borrowings increased by 50.7% year-over-year, from $9.18M to $13.83M.
What is the long-term trend for Cimpress plc's short-term borrowings?: Over 4 years (2021 to 2025), Cimpress plc's short-term borrowings has grown at a -2.1% compound annual growth rate (CAGR), from $9.9M to $9.09M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.