What is CPI Card Group's interest paid?

CPI Card Group (PMTS) reported interest paid of $14.33M in Q1 2026.

How has CPI Card Group's interest paid changed year-over-year?

CPI Card Group's interest paid decreased by 4.4% year-over-year, from $15M to $14.33M.

What is the long-term trend for CPI Card Group's interest paid?

Over 4 years (2021 to 2025), CPI Card Group's interest paid has grown at a 9.8% compound annual growth rate (CAGR), from $22.27M to $32.36M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

CPI Card Group PMTS Interest Paid

Interest Paid at other companies

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$2.74M+29.6%

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$6.29M-0.3%

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$22.83K+92.7%

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$15.9M+48.6%

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$45.77M-8.6%

Other financials

Income statement

See full

Revenue$147.1M+19.8%

Gross profit$44.1M+8.4%

Operating income$11.0M-22.1%

Net income$2.1M-56.9%

EPS (diluted)$0.17-57.5%

Balance sheet

See full

Cash & equivalents$19.3M-38.8%

Total debt$276.9M-1.3%

Total equity-$14.0M+52.9%

Total assets$386.5M+9.8%

Cash flow

See full

Operating cash flow$13.6M+144%

CapEx$3.5M-33.7%

Free cash flow$10.1M+3,371%

Valuation

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Market cap$238.46M-12.6%

Enterprise value$496.07M-12.5%

P/E19.5×-0.9×

P/S0.4×-0.1×

Profitability

See full

Gross margin30.6%-4.1pp

Operating margin9.1%-3.7pp

Net margin2.2%-1.7pp

FCF margin9%—

Returns & leverage

See full

Return on equity-56%—

Debt / equity-19.8×—

Current ratio2.5×-0.4×

Where this comes from

Reported directly by CPI Card Group in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: CPI Card Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Card Group's interest paid?: CPI Card Group (PMTS) reported interest paid of $14.33M in Q1 2026.
How has CPI Card Group's interest paid changed year-over-year?: CPI Card Group's interest paid decreased by 4.4% year-over-year, from $15M to $14.33M.
What is the long-term trend for CPI Card Group's interest paid?: Over 4 years (2021 to 2025), CPI Card Group's interest paid has grown at a 9.8% compound annual growth rate (CAGR), from $22.27M to $32.36M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.