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CMPR — Cimpress PLC Ordinary Shares (Ireland)
NasdaqCimpress PLC Ordinary Shares (Ireland)
$75.04
+0.01(+0.01%)
- O
- 75.85
- H
- 75.85
- L
- 74.06
- V
- 177.35K
⏱️ End-of-day dataAs of Oct 2, 2026
CMPR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 188,998.00 | 258,038.00 | 200,505.00 | 233,982.00 | 182,997.00 | 224,429.00 |
| Accounts Receivable | 72,663.00 | 70,605.00 | 78,731.00 | 68,289.00 | 66,146.00 | 58,863.00 |
| Inventory | 123,814.00 | 122,750.00 | 119,469.00 | 112,870.00 | 101,896.00 | 103,313.00 |
| Other Current Assets | 110,333.00 | 109,760.00 | 90,566.00 | 87,465.00 | 92,671.00 | 109,035.00 |
| Total Current Assets | 495,808.00 | 561,153.00 | 489,271.00 | 502,606.00 | 443,710.00 | 495,640.00 |
| Properties | 460,048.00 | 460,142.00 | 403,607.00 | 83,951.00 | 365,071.00 | 356,971.00 |
| Goodwill | $1.79M | $1.81M | $1.81M | $1.82M | $1.74M | $1.71M |
| Intangible Assets | 158,140.00 | 161,613.00 | 160,571.00 | 163,112.00 | 158,092.00 | 158,120.00 |
| Other Non Current Assets | 122,981.00 | 84,804.00 | 86,729.00 | 89,825.00 | 118,694.00 | 129,579.00 |
| Total Non Current Assets | $1.56M | $1.53M | $1.48M | $1.47M | $1.43M | $1.42M |
| Total Assets | $2.05M | $2.09M | $1.97M | $1.97M | $1.88M | $1.92M |
| Accounts Payable | 308,436.00 | 353,593.00 | 317,815.00 | 332,110.00 | 298,885.00 | 340,916.00 |
| Accrued Expenses | 140,305.00 | 174,950.00 | 142,748.00 | 140,221.00 | 126,545.00 | 139,171.00 |
| Short Term Debt | 49,064.00 | 48,017.00 | 40,041.00 | 40,270.00 | 37,889.00 | 37,768.00 |
| Deferred Revenue | 53,787.00 | 49,969.00 | 57,024.00 | 47,975.00 | 53,013.00 | 48,379.00 |
| Tax Payable | 67,859.00 | 77,810.00 | 67,544.00 | 63,667.00 | 56,938.00 | 66,659.00 |
| Pensions | 94,485.00 | 100,578.00 | 98,204.00 | 100,197.00 | 89,939.00 | 79,254.00 |
| Other Current Liabilities | 16,065.00 | 21,155.00 | 31,268.00 | 34,222.00 | 16,493.00 | 15,623.00 |
| Total Current Liabilities | 730,001.00 | 826,072.00 | 754,644.00 | 758,662.00 | 679,702.00 | 727,770.00 |
| Long Term Debt | $1.70M | $1.70M | $1.67M | $1.67M | $1.66M | $1.67M |
| Deferred Liabilities | 21,509.00 | 22,505.00 | 22,961.00 | 23,308.00 | 20,988.00 | 22,898.00 |
| Derivative Product Liabilities | 28,133.00 | 39,464.00 | 47,455.00 | 52,089.00 | 14,683.00 | 956.00 |
| Other Non Current Liabilities | 21,376.00 | 16,858.00 | 14,257.00 | 13,737.00 | 20,820.00 | 20,337.00 |
| Total Non Current Liabilities | $1.78M | $1.79M | $1.76M | $1.77M | $1.74M | $1.73M |
| Total Liabilities | $2.51M | $2.62M | $2.52M | $2.53M | $2.42M | $2.45M |
| Common Stock | 595.00 | 597.00 | 600.00 | 597.00 | 602.00 | 601.00 |
| Retained Earnings | 256,446.00 | 260,940.00 | 230,703.00 | 225,117.00 | 266,179.00 | 277,562.00 |
| Other Shareholders Equity | -30,283.00 | -36,739.00 | -38,925.00 | -37,969.00 | -45,836.00 | -45,962.00 |
| Total Shareholders Equity | -453,897.00 | -523,971.00 | -552,325.00 | -563,446.00 | -536,707.00 | -534,980.00 |
| Additional Paid In Capital | 612,691.00 | 608,023.00 | 599,916.00 | 592,315.00 | 585,090.00 | 576,881.00 |
| Treasury Stock | $1.36M | $1.36M | $1.36M | $1.36M | $1.36M | $1.36M |
| Minority Interest | 70,204.00 | 6,758.00 | 18,931.00 | 20,044.00 | 20,808.00 | 19,488.00 |
| Other Short Term Investments | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Land And Improvements | N/A | N/A | N/A | 25,372.00 | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | N/A | 653,415.00 | N/A | N/A |
| Construction In Progress | N/A | N/A | N/A | 21,609.00 | N/A | N/A |
| Leases | N/A | N/A | N/A | 55,655.00 | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | -610,895.00 | N/A | N/A |