Cimpress plc
CMPR
$102.29
$7.127.48%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.00M | 258.04M | 200.51M | 233.98M | 183.00M |
| Total Receivables | 72.66M | 70.61M | 78.73M | 68.29M | 66.15M |
| Inventory | 123.81M | 122.75M | 119.47M | 112.87M | 101.90M |
| Prepaid Expenses | 110.33M | 109.76M | 90.57M | 87.47M | 92.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 495.81M | 561.15M | 489.27M | 502.61M | 443.71M |
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| Total Current Assets | 495.81M | 561.15M | 489.27M | 502.61M | 443.71M |
| Net Property, Plant & Equipment | 460.05M | 460.14M | 403.61M | 386.45M | 365.07M |
| Long-term Investments | 817.93M | 826.66M | 826.36M | 826.16M | 792.75M |
| Goodwill | 817.93M | 826.66M | 826.36M | 826.16M | 792.75M |
| Total Other Intangibles | 158.14M | 161.61M | 160.57M | 163.11M | 158.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.98M | 84.80M | 86.73M | 89.83M | 118.69M |
| Total Assets | 2.05B | 2.09B | 1.97B | 1.97B | 1.88B |
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| Total Accounts Payable | 308.44M | 353.59M | 317.82M | 332.11M | 298.89M |
| Total Accrued Expenses | 205.08M | 243.94M | 212.96M | 211.90M | 192.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.06M | 48.02M | 40.04M | 40.27M | 37.89M |
| Total Finance Division Other Current Liabilities | 167.42M | 180.52M | 183.83M | 174.39M | 150.12M |
| Total Other Current Liabilities | 167.42M | 180.52M | 183.83M | 174.39M | 150.12M |
| Total Current Liabilities | 730.00M | 826.07M | 754.64M | 758.66M | 679.70M |
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| Total Current Liabilities | 730.00M | 826.07M | 754.64M | 758.66M | 679.70M |
| Long-Term Debt | 1.58B | 1.58B | 1.57B | 1.58B | 1.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.59M | 124.91M | 95.75M | 90.70M | 85.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.12M | 89.78M | 94.61M | 106.05M | 71.67M |
| Total Liabilities | 2.51B | 2.62B | 2.52B | 2.53B | 2.42B |
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| Common Stock & APIC | 613.29M | 608.62M | 600.52M | 592.91M | 585.69M |
| Retained Earnings | 256.45M | 260.94M | 230.70M | 225.12M | 266.18M |
| Treasury Stock & Other | -1.39B | -1.40B | -1.40B | -1.40B | -1.41B |
| Total Common Equity | -524.10M | -530.73M | -571.26M | -583.49M | -557.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -524.10M | -530.73M | -571.26M | -583.49M | -557.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.20M | 6.76M | 18.93M | 20.04M | 20.81M |
| Total Equity | -453.90M | -523.97M | -552.33M | -563.45M | -536.71M |
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