RankingsPricing
  1. US-listed companies
  2. CIMPRESS plc
  3. Financials
  4. Total cash & short-term investments

CIMPRESS plcCMPR

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jun 30, 2025234+12.34%
Jun 30, 2024208+23.35%
Jun 30, 2023169-48.36%
Jun 30, 2022327-2.47%
Jun 30, 2021335+644.70%
Jun 30, 202045+27.61%
Jun 30, 201935-20.23%
Jun 30, 201844+72.11%
Jun 30, 201726-66.81%
Jun 30, 201677-25.25%
Jun 30, 2015104+65.71%
Jun 30, 201463+24.85%
Jun 30, 201350-19.51%
Jun 30, 201262-73.76%
Jun 30, 2011237

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)