Cimpress financials
$78.17−2.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $945.0M | $886.2M | $1.04B | $863.3M | $869.5M | $789.5M | $939.2M | $805.0M | $832.6M | $780.6M | $921.4M | $757.3M |
| Gross profit | $430.0M | $409.2M | $487.7M | $402.8M | $412.8M | $372.5M | $449.9M | $382.2M | $404.4M | $375.9M | $457.9M | $358.5M |
| Gross margin | 45.5% | 46.2% | 46.8% | 46.7% | 47.5% | 47.2% | 47.9% | 47.5% | 48.6% | 48.2% | 49.7% | 47.3% |
| Operating income | $64.8M | $49.2M | $88.1M | $49.0M | $65.4M | $40.5M | $80.9M | $39.3M | $66.3M | $39.2M | $107.7M | $34.1M |
| Net income | $25.1M | $13.8M | $49.3M | $7.6M | -$25.3M | -$8.2M | $61.1M | -$12.5M | $115.0M | -$4.0M | $58.1M | $4.6M |
| Net margin | 2.7% | 1.6% | 4.7% | 0.9% | −2.9% | −1.0% | 6.5% | −1.6% | 13.8% | −0.5% | 6.3% | 0.6% |
| Diluted EPS | $0.97 | $0.55 | $1.95 | $0.30 | $-0.95 | $-0.33 | $2.36 | $-0.50 | $4.18 | $-0.15 | $2.14 | $0.17 |
| EBITDA | $107.8M | $89.4M | $126.0M | $85.9M | $106.3M | $75.3M | $116.3M | $75.0M | $102.1M | $76.4M | $147.3M | $73.7M |
| Operating cash flow | $110.5M | -$16.5M | $164.7M | $25.1M | $107.5M | $9.7M | $176.5M | $4.4M | $125.1M | $8.4M | $174.9M | $42.3M |
| Free cash flow | $84.8M | -$39.5M | $139.5M | -$1.3M | $86.7M | -$15.1M | $150.1M | -$12.6M | $114.6M | -$2.0M | $163.6M | $19.7M |
| Diluted shares | 25.8M | 25.2M | 25.3M | 25.1M | 26.6M | 24.8M | 25.9M | 25.2M | 27.5M | 26.2M | 27.2M | 27.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $248.9M | $189.0M | $258.0M | $200.5M | $234.0M | $183.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.61B | $1.59B | $1.59B | $1.58B | $1.59B | $1.59B |
| Total assets | $2.20B | $2.05B | $2.09B | $1.97B | $1.97B | $1.88B |
| Total liabilities | $2.60B | $2.51B | $2.62B | $2.52B | $2.53B | $2.42B |
| Shareholders' equity | -$473.8M | -$524.1M | -$530.0M | -$570.7M | -$582.5M | -$556.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology