CMPR · XBRL financial data

Cimpress financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CMPR's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Revenue	921	781	833*	805	939	789	869*	863	1,042	886	945*	934
Cost of goods and services sold	463	405	428*	423	489	417	457*	460	554	477	515*	526
Research and development	—	—	year only	—	—	—	year only	—	—	—	year only	—
General and administrative	49	54	54*	52	57	51	59*	54	60	59	62*	63
Operating income (loss)	108	39	66*	39	81	41	65*	49	88	49	65*	26
Other income (expense)	(0)	(4)	(1)*	(11)	32	(9)	(24)*	3	2	3	4*	6
Income tax expense (benefit)	17	11	(85)*	9	21	12	42*	18	13	12	13*	7
Net income (loss)	58	(4)	115*	(13)	61	(8)	(25)*	8	49	14	25*	(3)
Earnings per share, basic USD per share	2.18	(0.15)	4.54*	(0.50)	2.45	(0.33)	(1.02)*	0.31	2.01	0.57	1.03*	(0.11)
Earnings per share, diluted USD per share	2.14	(0.15)	4.18*	(0.50)	2.36	(0.33)	(0.95)*	0.30	1.95	0.55	0.97*	(0.11)
Weighted average shares, basic millions of shares	27	26	25*	25	25	25	25*	25	25	24	24*	24
Weighted average shares, diluted millions of shares	27	26	28*	25	26	25	27*	25	25	25	26*	24

Balance sheet

CSV

Fiscal quarters (CMPR's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Cash and cash equivalents	274	154	204	153	224	183	234	201	258	189	249	120
Marketable securities	17	6	5	0	0	0	0	—	—	—	—	—
Marketable securities, non-current	0	0	0	—	—	—	—	—	—	—	—	—
Accounts receivable	63	71	65	74	59	66	68	79	71	73	74	87
Inventory	105	96	97	110	103	102	113	119	123	124	137	154
Prepaid and other current assets	119	114	88	91	109	93	87	91	110	110	105	111
Total current assets	578	442	458	428	496	444	503	489	561	496	564	519
Property and equipment, net	277	270	265	274	279	288	302	315	349	353	367	405
Right-of-use asset	69	70	79	81	78	78	84	88	111	107	121	118
Goodwill	791	779	787	805	778	793	826	826	827	818	851	883
Total assets	1,948	1,784	1,892	1,884	1,918	1,878	1,968	1,967	2,094	2,055	2,203	2,245
Accounts payable	344	269	327	298	341	299	332	318	354	308	333	305
Accrued liabilities	265	271	246	267	285	273	304	308	353	303	325	351
Total current liabilities	708	636	664	670	728	680	759	755	826	730	776	817
Long-term debt	1,601	1,591	1,592	1,586	1,579	1,578	1,576	1,574	1,578	1,575	1,597	1,595
Lease liability, non-current	52	54	62	65	63	61	66	71	92	89	103	101
Total liabilities	2,487	2,408	2,419	2,430	2,453	2,415	2,532	2,519	2,618	2,509	2,601	2,646
Retained earnings	298	206	273	251	278	266	225	231	261	256	279	276
Total stockholders' equity	(553)	(636)	(550)	(571)	(554)	(558)	(583)	(571)	(531)	(524)	(494)	(499)
Total liabilities and equity	1,948	1,784	1,892	1,884	1,918	1,878	1,968	1,967	2,094	2,055	2,203	2,245
Common shares outstanding (cover page) millions of shares	27	25	25	25	25	25	24	25	24	24	24	25

Cash flows

CSV

Fiscal quarters (CMPR's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Net income (loss)	58	(4)	115*	(13)	61	(8)	(25)*	8	49	14	25*	(3)
Stock-based compensation	18	18	17*	16	14*	13*	16*	15	17*	15*	15*	16
Net cash from operating activities	175*	8*	125*	4	177*	10*	107*	25	165*	(17)*	111*	29
Purchases of property and equipment	11*	10*	11*	17	26*	25*	21*	26	25*	23*	26*	23
Net cash from investing activities	(20)*	(14)*	(10)*	(26)	(38)*	(41)*	(37)*	(43)	(51)*	(39)*	(63)*	(169)
Share repurchases	—	101	56*	11	42*	4*	21*	3	25*	22*	0*	0
Net cash from financing activities	(12)*	(110)*	(65)*	(35)	(59)*	(13)*	(29)*	(15)	(57)*	(9)*	13*	14
Net change in cash	149*	(120)*	49*	(51)	71*	(41)*	51*	(33)	58*	(69)*	60*	(129)

Compare with peers

SIC 2750 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2750 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2750) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
CIMPRESS	120	934	29	24.6M	—	Q1 FY27 10-QSep 30, 2026
Quad/Graphicsadded: same SIC	23	587	(22)*	not reported	0.7 quarters	Q3 FY26 10-QSep 30, 2026
CPI Card Groupadded: same SIC	21	149	29*	11.5M	—	Q2 FY26 10-QJun 30, 2026
Cre8 Enterpriseadded: same SIC	55	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
3DX Industriesadded: same SIC	0	0.1	(0.1)*	37.5M	0.1 quarters	Q3 FY15 10-QJul 31, 2015
Discount Print USAadded: same SIC	not reported	not reported	not reported	not reported	—	—
Millennium Group International Holdingsadded: same SIC	5.6	year only	year only	11.3M	—	Q4 FY26 20-FJun 30, 2026
Samfine Creation Holdings Groupadded: same SIC	31	not reported	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.