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Cimpress PLC CMPR Total Liabilities & Equity

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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 us-gaap:LiabilitiesAndStockholdersEquity.

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 itemJune 30,2026June 30,2025
Treasury shares, at cost, 17,971,247 shares for both periods presented(1,363,550)(1,363,550)
Additional paid-in capital623,454592,315
Retained earnings279,418225,117
Accumulated other comprehensive loss(33,903)(37,969)
Total shareholders’ deficit attributable to Cimpress plc(493,985)(583,490)
Noncontrolling interests (Note 14)20,141987
Total shareholders' deficit(473,844)(582,503)
Total liabilities, noncontrolling interests and shareholders’ deficit$2,202,511$1,968,144

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cimpress PLC's total liabilities & equity?
Cimpress PLC (CMPR) reported total liabilities & equity of $2.2B in Q2 2026.
How has Cimpress PLC's total liabilities & equity changed year-over-year?
Cimpress PLC's total liabilities & equity increased by 11.9% year-over-year, from $1.97B to $2.2B.
What is the long-term trend for Cimpress PLC's total liabilities & equity?
Over 5 years (2021 to 2026), Cimpress PLC's total liabilities & equity has grown at a 0.2% compound annual growth rate (CAGR), from $2.18B to $2.2B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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