CMPR - CIMPRESS plc
70.2
-0.230 -0.328%
Share volume: 90,711
Last Updated: 03-04-2026
Business Services/Commercial Printing:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$70.43
-0.23
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 02-01-2024 | 05-02-2024 | 10-31-2024 | 10-31-2024 | 01-31-2025 | 05-01-2025 | 10-30-2025 | 01-29-2026 | |
| Assets | |||||||||
| Total Assets | 1.948 B | 1.784 B | 1.892 B | 1.884 B | 1.918 B | 1.878 B | 1.967 B | 2.094 B | |
| Current Assets | 578.034 M | 442.178 M | 457.979 M | 427.856 M | 495.640 M | 443.710 M | 489.271 M | 561.153 M | |
| Inventories | 104.635 M | 96.319 M | 97.016 M | 110.452 M | 103.313 M | 101.896 M | 119.469 M | 122.750 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 17.239 M | 6.499 M | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 274.208 M | 154.338 M | 203.775 M | 152.951 M | 224.429 M | 182.997 M | 200.505 M | 258.038 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 276.901 M | 270.040 M | 265.177 M | 274.379 M | 278.510 M | 287.517 M | 315.406 M | 348.660 M | |
| Other Assets | 1.093 B | 1.072 B | 1.169 B | 1.182 B | 1.144 B | 1.147 B | 1.162 B | 1.185 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.948 B | 1.784 B | 1.892 B | 1.884 B | 1.918 B | 1.878 B | 1.967 B | 2.094 B | |
| Total liabilities | 2.487 B | 2.408 B | 2.419 B | 2.430 B | 2.453 B | 2.415 B | 2.519 B | 2.618 B | |
| Total current liabilities | 707.706 M | 635.920 M | 663.963 M | 670.064 M | 727.770 M | 679.702 M | 754.644 M | 826.072 M | |
| Accounts Payable | 343.997 M | 269.108 M | 326.656 M | 297.859 M | 340.916 M | 298.885 M | 317.815 M | 353.593 M | |
| Other liabilities | 133.254 M | 133.751 M | 138.200 M | 150.875 M | 123.017 M | 136.283 M | 167.399 M | 192.178 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.601 B | 1.591 B | 1.592 B | 1.586 B | 1.579 B | 1.578 B | 1.574 B | 1.578 B | |
| Other liabilities | 133.254 M | 133.751 M | 138.200 M | 150.875 M | 123.017 M | 136.283 M | 167.399 M | 192.178 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -552.543 M | -636.018 M | -550.146 M | -570.989 M | -554.468 M | -557.515 M | -571.256 M | -530.729 M | |
| Common stock | 560.640 M | 562.540 M | 570.887 M | 573.798 M | 577.482 M | 585.692 M | 600.516 M | 608.620 M | |
| Retained earnings | 297.590 M | 206.295 M | 272.881 M | 250.923 M | 277.562 M | 266.179 M | 230.703 M | 260.940 M |