Cimpress › Financials
Cimpress financials
CMPRTen years from Cimpress’ own SEC filings. Fiscal years end in June.
Income statement
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.14B | $2.59B | $2.75B | $2.48B | $2.58B | $2.89B | $3.08B | $3.29B | $3.40B | $3.74B |
| Operating income | −$45.7M | $157.8M | $163.6M | $56.0M | $123.5M | $47.3M | $57.3M | $247.4M | $226.3M | $251.0M |
| Net income | −$71.7M | $43.7M | $95.1M | $83.4M | −$85.2M | −$54.3M | −$186.0M | $173.7M | $15.0M | $95.9M |
| Earnings per share, diluted | −$2.29 | $1.36 | $3.00 | $3.00 | −$3.28 | −$2.08 | −$7.08 | $6.43 | $0.58 | $3.79 |
Balance sheet
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $25.7M | $44.2M | $35.3M | $45.0M | $183.0M | $277.1M | $130.3M | $203.8M | $234.0M | $248.9M |
| Total assets | $1.68B | $1.65B | $1.87B | $1.82B | $2.18B | $2.17B | $1.85B | $1.89B | $1.97B | $2.20B |
| Debt | $882.6M | $839.4M | $1.04B | $1.43B | $1.74B | $1.69B | $1.64B | $1.60B | $1.59B | $1.61B |
| Total liabilities | $1.56B | $1.47B | $1.67B | $2.15B | — | — | $2.47B | $2.42B | $2.53B | $2.60B |
| Shareholders' equity | $75.0M | $93.7M | $131.8M | −$407.5M | $449.4M | −$494.9M | −$623.1M | −$550.1M | −$583.5M | −$494.0M |
Cash flow
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $156.7M | $192.3M | $331.1M | $338.4M | $265.2M | $219.5M | $130.3M | $350.7M | $298.1M | $283.7M |
| Capital spending | $74.2M | $60.9M | $70.6M | $50.5M | $38.5M | $54.0M | $53.8M | $54.9M | $89.0M | $100.2M |
| Free cash flow | $82.6M | $131.4M | $260.5M | $288.0M | $226.7M | $165.5M | $76.5M | $295.8M | $209.0M | $183.5M |
| Buybacks | $50.0M | $94.7M | $55.6M | $627.1M | $0 | $0 | $0 | $157.0M | $77.8M | $50.1M |
| Returned to shareholders | $50.0M | $94.7M | $55.6M | $627.1M | $0 | $0 | $0 | $157.0M | $77.8M | $50.1M |
| Stock-based pay | $48.6M | $50.5M | $21.7M | $34.9M | $37.0M | $49.8M | $42.1M | $65.6M | $58.9M | $61.4M |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Cimpress financials, answered
What is Cimpress' market cap?
$1.86B at $76.25 a share, with 24,349,476 shares outstanding as of Aug 3, 2026, from the cover of its latest SEC filing.
How much does Cimpress earn?
Revenue of $3.74B and net income of $95.9M in the fiscal 2026.
How much debt does Cimpress have?
Cimpress reported $1.61B of debt and $248.9M of cash and equivalents on its balance sheet in Jun 2026.
Does Cimpress make free cash flow?
Yes. Operating cash flow minus capital spending was $183.5M in the fiscal 2026.
How much cash does Cimpress return to shareholders?
$50.1M in buybacks and dividends in fiscal 2026, from the cash flow statement.