15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.7% per year over the past 5 years.
Operating margin has expanded, at 6.7% in the latest year.
Free cash flow has declined 4.1% per year over the past 5 years.
Financial health
Total debt ($1.6B) exceeds cash ($249M); net debt is $1.4B.
Total debt has grown slower than revenue (-1.5% vs 7.7% per year).
Total debt is 4.0× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$3.7B
$96M
46.3%
6.7%
-19.4%
4.4%
$183M
$1.6B
$249M
2025
$3.4B
$15M
47.5%
6.6%
-2.6%
0.8%
$209M
$1.6B
$234M
2024
$3.3B
$174M
48.5%
7.5%
-31.6%
9.2%
$296M
$1.6B
$204M
2023
$3.1B
-$186M
46.7%
1.9%
29.8%
-10.0%
$77M
$1.6B
$130M
2022
$2.9B
-$54M
48.3%
1.6%
11.0%
-2.5%
$165M
$1.7B
$277M
2021
$2.6B
-$85M
49.5%
4.8%
19.0%
-3.9%
$227M
$1.7B
$183M
2020
$2.5B
$83M
49.7%
2.3%
-20.5%
4.6%
$288M
$1.4B
$45M
2019
$2.8B
$95M
49.1%
5.9%
-72.1%
5.1%
$261M
$1.0B
$35M
2018
$2.6B
$44M
50.6%
6.1%
46.7%
2.6%
$131M
$827M
$44M
2017
$2.1B
-$72M
51.4%
-2.1%
-95.6%
-4.3%
$83M
$877M
$26M
2016
$1.8B
$54M
56.7%
4.4%
32.8%
3.7%
$167M
$679M
$77M
2015
—
$92M
—
—
37.0%
7.1%
$166M
$514M
$104M
2014
—
$44M
—
—
18.8%
4.4%
$82M
$448M
$63M
2013
—
$29M
—
—
15.5%
4.9%
$61M
$239M
$50M
2012
—
$44M
—
—
23.2%
7.4%
$94M
$229M
$62M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$934M
-$3M
43.7%
2.8%
0.5%
-0.1%
$6M
$1.6B
$120M
Jun '26
$945M
$25M
45.5%
6.9%
-5.1%
1.1%
$85M
$1.6B
$249M
Mar '26
$886M
$14M
46.2%
5.5%
-2.6%
0.7%
-$40M
$1.6B
$189M
Dec '25
$1.0B
$49M
46.8%
8.5%
-9.3%
2.4%
$139M
$1.6B
$258M
Sep '25
$863M
$8M
46.7%
5.7%
-1.3%
0.4%
-$1M
$1.6B
$201M
Jun '25
$869M
-$25M
47.5%
7.5%
4.3%
-1.3%
$87M
$1.6B
$234M
Mar '25
$789M
-$8M
47.2%
5.1%
1.5%
-0.4%
-$15M
$1.6B
$183M
Dec '24
$939M
$61M
47.9%
8.6%
-11.0%
3.2%
$150M
$1.6B
$224M
Sep '24
$805M
-$13M
47.5%
4.9%
2.2%
-0.7%
-$13M
$1.6B
$153M
Jun '24
$833M
$115M
48.6%
8.0%
-20.9%
6.1%
$115M
$1.6B
$204M
Mar '24
$781M
-$4M
48.2%
5.0%
0.6%
-0.2%
-$2M
$1.6B
$154M
Dec '23
$921M
$58M
49.7%
11.7%
-10.5%
3.0%
$164M
$1.6B
$274M
Sep '23
$757M
$5M
47.3%
4.5%
-0.7%
0.3%
$20M
$1.6B
$125M
Jun '23
$789M
$29M
47.7%
6.8%
-4.6%
1.6%
$46M
$1.6B
$130M
Mar '23
$742M
-$49M
46.8%
-1.6%
7.4%
-2.6%
$2M
$1.7B
$115M
Dec '22
$845M
-$140M
46.1%
4.0%
22.8%
-7.2%
$66M
$1.7B
$111M
Sep '22
$703M
-$25M
46.3%
-2.6%
5.0%
-1.2%
-$37M
$1.7B
$132M
Jun '22
$723M
-$31M
47.1%
-3.8%
6.2%
-1.4%
$76M
$1.7B
$277M
Mar '22
$657M
-$72M
47.1%
-4.3%
15.5%
-3.4%
-$64M
$1.7B
$162M
Dec '21
$850M
$55M
50.1%
10.1%
-14.3%
2.4%
$125M
$1.7B
$231M
Valuation over time
How the market has priced CMPR against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 12.9× (Jul '24) to 14.7× (Nov '26).
The price-to-sales ratio has risen from 0.4× (Mar '23) to 0.4× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is CMPR growing its revenue and profit?
Over the past 5 years, Cimpress Plc's revenue has grown 7.7% per year. These are computed facts, not advice.
How much debt does CMPR have?
As of FY2026, Cimpress Plc reported $1.6B of total debt against $249M of cash.
What is CMPR's profit margin?
In FY2026, gross margin was 46.3%, operating margin 6.7%, and net margin 2.6%.
What is CMPR's P/E ratio?
Cimpress Plc's P/E (TTM) is 16.48 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CMPR stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 14.7× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.