CIMPRESS plc
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.4B | $3.3B | $3.1B | $2.9B | $2.6B |
| Cost of revenue | $1.8B | $1.7B | $1.6B | $1.5B | $1.3B |
| Research and development | $65.0M | $62.7M | $58.8M | $57.0M | $49.3M |
| Operating income | $226.3M | $247.4M | $57.3M | $47.3M | $123.5M |
| Pretax income | $97.0M | $128.4M | -$30.2M | $9.3M | -$56.0M |
| Income tax expense | $84.1M | -$49.4M | $155.5M | $59.9M | $18.9M |
| Net income | $15.0M | $173.7M | -$186.0M | -$54.3M | -$85.2M |
| Balance Sheet | |||||
| Cash and equivalents | $234.0M | $203.8M | $130.3M | $277.1M | $183.0M |
| Current assets | $502.6M | $458.0M | $441.0M | $626.3M | $528.5M |
| Total assets | $2.0B | $1.9B | $1.9B | $2.2B | $2.2B |
| Current liabilities | $758.7M | $664.0M | $645.3M | $692.5M | $638.2M |
| Total liabilities | $2.5B | $2.4B | $2.5B | $2.5B | $2.6B |
| Total debt | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B |
| Stockholders' equity | -$583.5M | -$550.1M | -$623.1M | -$494.9M | -$449.4M |
| Cash Flow Statement | |||||
| Cash from operations | $298.1M | $350.7M | $130.3M | $219.5M | $265.2M |
| Depreciation and amortization | $61.9M | $59.4M | $59.8M | $67.5M | $173.2M |
| Stock-based compensation | $58.9M | $65.6M | $42.1M | $49.8M | $37.0M |
| Capital expenditure | $89.0M | $54.9M | $53.8M | $54.0M | $38.5M |
| Free cash flow | $209.0M | $295.8M | $76.5M | $165.5M | $226.7M |
| Share repurchases | $77.8M | $157.0M | $0 | $0 | $0 |
| Impairments | $5.4M | $1.2M | $6.9M | $9.7M | $20.5M |
Shares outstanding 24.2M · Free float 62.4%
Annual filing data through FY ended June 30, 2025; float as of July 12, 2026.