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
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
Sep '21
$658M
-$7M
48.5%
2.6%
1.5%
-0.3%
$28M
$1.7B
$193M
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 12.8× (Jul '24) to 22.5× (Sep '26).
The price-to-sales ratio has risen from 0.4× (Mar '23) to 0.6× (Sep '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?
As of Sep '26, Cimpress Plc traded at a price-to-earnings ratio of about 22.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.