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CMPR FINANCIAL STATEMENTS

Cimpress NV — balance sheet, income statement and cash flow trends

CMPRCimpress NV

🇺🇸 USA · NASDAQ · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.7 B $Gross Profit1.7 B $ · 46%Operating Income257.3 M $ · 7%Pre-tax Income152.9 M $ · 4%Net Income to Owners95.9 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.7 B $+9.8%
Gross Profit1.7 B $+6.9%
Operating Income257.3 M $+13.7%
EBITDA410.5 M $+16.2%
Net Income to Owners95.9 M $+541.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Current Liabilities775.6 M $30%
  • Long-term Liabilities1.8 B $70%

Key Figures

YoY change
Total Assets2.2 B $+11.9%
Total Liabilities2.6 B $+2.7%
Total Equity-494 M $—
Cash & ST Investments248.9 M $+6.4%
Total Debt1.7 B $+1.9%
Net Debt1.5 B $+1.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M284.5 M $Operating-173.1 M $Investing-91.3 M $Financing20.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow284.5 M $-4.6%
Capital Expenditures117.4 M $-3.8%
Free Cash Flow167 M $-5.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.