CMPR
CIMPRESS (CMPR)
NASDAQ
$87.83+$1.17 (+1.35%)
Price as of Jun 23, 2026 6:57 PM EDT
  • $2.4B
    Market Cap
  • 98.44%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
3.4B
+3.38%
3.3B
+6.89%
3.1B
+6.65%
2.9B
+11.38%
Cost of Revenue
1.8B
+5.34%
1.7B
+3.32%
1.6B
+9.91%
1.5B
+13.39%
Gross Profit
1.0B
-37.01%
1.6B
+10.97%
1.4B
+3.17%
1.4B
+9.31%
Sales and Marketing Expense
814.0M
+3.06%
789.9M
+2.05%
774.0M
-1.93%
789.2M
+21.72%
Research and Development Expense
-334.0M
+3.75%
-322.0M
+6.52%
-302.3M
+3.21%
-292.8M
+15.72%
Depreciation and Amortization Expense
141.1M
-7.01%
151.8M
-6.57%
162.4M
-7.54%
175.7M
+1.43%
Total Operating Expenses
1.8B
+5.34%
1.7B
+3.32%
1.6B
+9.91%
1.5B
+13.39%
Operating Profit
226.3M
-8.52%
247.4M
+331.61%
57.3M
+21.17%
47.3M
-61.71%
Interest Income
-1,000
-80.00%
-5,000
-98.65%
-370,000
-167.77%
546,000
N/A
Interest Expense
-115.2M
-3.83%
-119.8M
+6.23%
-112.8M
+13.44%
-99.4M
-16.70%
Interest Income and Expense and Net
-115.2M
-3.83%
-119.8M
+5.89%
-113.2M
+14.44%
-98.9M
-17.16%
Total Nonoperating Income and Expense
-13.6M
-957.99%
1.6M
-91.44%
18.5M
-69.90%
61.5M
+619.33%
Income before Taxes
97.0M
-24.51%
128.4M
+525.01%
-30.2M
-423.89%
9.3M
+116.65%
Income Taxes
84.1M
+270.39%
-49.4M
-131.75%
155.5M
+159.58%
59.9M
+216.89%
Extraordinary Items
5.4M
+363.86%
1.2M
-83.35%
6.9M
+171.40%
-9.7M
-147.47%
Net Income
15.0M
-91.39%
173.7M
+193.39%
-186.0M
+242.31%
-54.3M
-30.09%
Net Income from Continuing Operations Applicable to Common
97.0M
-24.51%
128.4M
+525.01%
-30.2M
-423.89%
9.3M
+112.01%
Basic EPS and Net Income
0.60
-90.96%
6.64
+193.79%
-7.08
+240.38%
-2.08
-30.43%
Diluted EPS and Net Income
0.58
-90.98%
6.43
+190.82%
-7.08
+240.38%
-2.08
-30.43%
Basic Weighted Average Shares
24.9M
-4.70%
26.2M
-0.38%
26.3M
+0.61%
26.1M
+0.38%
Diluted Weighted Average Shares
25.6M
-5.07%
27.0M
+2.86%
26.3M
+0.61%
26.1M
+0.38%
Balance Sheet
Cash and Cash Equivalents
234.0M
+14.82%
203.8M
+56.37%
130.3M
-52.96%
277.1M
+51.38%
Short-Term Investments
0
-100.00%
4.5M
-88.32%
38.5M
-22.85%
50.0M
-67.19%
Cash and Cash Equivalents and Short-Term Investments
234.0M
+12.34%
208.3M
+23.35%
168.9M
-48.36%
327.0M
-2.47%
Total Current Assets
502.6M
+9.74%
458.0M
+3.84%
441.0M
-29.58%
626.3M
+18.51%
Accumulated Depreciation
610.9M
+7.20%
569.9M
-0.60%
573.3M
N/A
N/A
N/A
Property and Plant and Equipment and Net
302.5M
+14.07%
265.2M
-7.79%
287.6M
+0.26%
286.8M
-12.73%
Total Long-Term Assets
28.7M
-26.97%
39.4M
-14.81%
46.2M
-5.62%
48.9M
+36.14%
Total Assets
2.0B
+4.02%
1.9B
+2.01%
1.9B
-14.43%
2.2B
-0.68%
Income Taxes Payable
23.3M
-5.64%
24.7M
-47.83%
47.4M
+15.09%
41.1M
+49.97%
Total Short-Term Debt
9.1M
-27.25%
12.5M
+16.57%
10.7M
+3.15%
10.4M
+4.96%
Total Current Liabilities
758.7M
+14.26%
664.0M
+2.89%
645.3M
-6.82%
692.5M
+8.52%
Total Long-Term Debt
1.6B
-0.98%
1.6B
-2.18%
1.6B
-2.88%
1.7B
-3.29%
Total Long-Term Liabilities
107.2M
+40.55%
76.3M
-15.27%
90.1M
+39.85%
64.4M
-33.21%
Total Liabilities
2.5B
+4.67%
2.4B
-1.95%
2.5B
-2.55%
2.5B
-1.16%
Retained Earnings
225.1M
-17.50%
272.9M
+15.92%
235.4M
-43.16%
414.1M
-22.98%
Total Stockholders Equity
-583.5M
+6.06%
-550.1M
-11.71%
-623.1M
+25.91%
-494.9M
-210.14%
Total Shares Outstanding
24.5M
-2.40%
25.1M
-4.80%
26.3M
+0.89%
26.1M
+0.29%
Cash Flow
Cash from Operating Activities
298.1M
-15.01%
350.7M
+169.19%
130.3M
-40.65%
219.5M
-17.23%
Capital Expenditures
89.0M
+62.08%
54.9M
+2.15%
53.8M
-0.50%
54.0M
+40.28%
Cash from Investing Activities
-140.8M
+157.73%
-54.6M
-47.35%
-103.7M
+2,495.07%
-4.0M
-98.87%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-135.9M
-38.93%
-222.6M
+25.66%
-177.1M
+66.18%
-106.6M
-147.55%
Financials Ratio
Gross Margin
47.53%
-2.02%
48.51%
+3.81%
46.73%
-3.27%
48.30%
-1.86%
Operating Margin
6.65%
-11.51%
7.51%
+303.78%
1.86%
+13.61%
1.64%
-65.62%
Return on Assets
0.77%
-91.64%
9.27%
+200.26%
-9.25%
+270.18%
-2.50%
-35.75%
Return on Equity
-2.64%
-91.09%
-29.61%
-188.99%
33.27%
-86.05%
238.55%
+164.30%
Revenue Growth
3.38%
-50.97%
6.89%
+3.60%
6.65%
-41.55%
11.38%
+154.05%
Current Ratio
0.66
-3.96%
0.69
+0.94%
0.68
-24.44%
0.90
+9.21%
Cash Ratio
0.31
+0.49%
0.31
+52.01%
0.20
-49.54%
0.40
+39.50%
Debt-to-Equity Ratio
-2.72
-6.83%
-2.92
+10.94%
-2.63
-22.84%
-3.41
-187.86%
Debt-to-Assets Ratio
0.81
-5.00%
0.85
-3.99%
0.88
+13.54%
0.78
-2.58%

Earnings & Revenue History

Debt-to-Assets

Cash Flow