CMPR · XBRL financial data

Cimpress financial statements, every fiscal year

The same tables from 6 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 years (CMPR's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	2,593	2,888	3,080	3,292	3,403	3,737
Cost of goods and services sold	1,316	1,493	1,641	1,695	1,786	2,007
Research and development	49	57	59	63	65	69
General and administrative	196	197	209	206	219	235
Operating income (loss)	124	47	57	247	226	251
Other income (expense)	(12)	61	18	2	(14)	11
Income tax expense (benefit)	19	60	155	(49)	84	56
Net income (loss)	(78)	(54)	(186)	174	15	96
Earnings per share, basic USD per share	(2.99)	(2.08)	(7.08)	6.64	0.60	3.93
Earnings per share, diluted USD per share	(2.99)	(2.08)	(7.08)	6.43	0.58	3.79
Weighted average shares, basic millions of shares	26	26	26	26	25	24
Weighted average shares, diluted millions of shares	26	26	26	27	26	25

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	183	277	130	204	234	249
Marketable securities	152	50	39	5	0	—
Marketable securities, non-current	51	0	4	0	—	—
Accounts receivable	51	64	67	65	68	74
Inventory	70	127	108	97	113	137
Prepaid and other current assets	73	109	97	88	87	105
Total current assets	528	626	441	458	503	564
Property and equipment, net	329	287	288	265	302	367
Right-of-use asset	88	81	77	79	84	121
Goodwill	727	767	782	787	826	851
Total assets	2,182	2,168	1,855	1,892	1,968	2,203
Accounts payable	200	314	286	327	332	333
Accrued liabilities	248	254	257	246	304	325
Total current liabilities	638	693	645	664	759	776
Long-term debt	1,733	1,676	1,627	1,592	1,576	1,597
Lease liability, non-current	66	57	57	62	66	103
Total liabilities	2,561	2,531	2,467	2,419	2,532	2,601
Retained earnings	538	414	235	273	225	279
Total stockholders' equity	449	(495)	(623)	(550)	(583)	(494)
Total liabilities and equity	2,182	2,168	1,855	1,892	1,968	2,203
Common shares outstanding (cover page) millions of shares	25	26	26	25	24	24

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(78)	(54)	(186)	174	15	96
Stock-based compensation	37	50	42	66	59	61
Depreciation and amortization	173	—	—	—	—	—
Net cash from operating activities	265	220	130	351	298	284
Purchases of property and equipment	39	54	54	55	89	100
Net cash from investing activities	(354)	(4)	(104)	(55)	(141)	(196)
Share repurchases	0	0	0	157	78	50
Net cash from financing activities	224	(107)	(177)	(223)	(136)	(68)
Net change in cash	138	94	(147)	73	30	15

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.