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10-Q Filing

CIMPRESS plc CIK: 1262976 Q1 2026
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-047602
Period End Date 20250930
Filing Date 20251030
Fiscal Year 2026
Fiscal Period Q1
XBRL Instance cmpr-20250930_htm.xml
Balance Sheet 204 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $7.96M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $7.96M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $7.78M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $7.78M USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $233.98M USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $233.98M USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $200.50M USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $200.50M USD Point-in-time
Accounts receivable, net of allowances of $7,776 and $7,957, respectively AccountsReceivableNetCurrent $68.29M USD Point-in-time
Accounts receivable, net of allowances of $7,776 and $7,957, respectively AccountsReceivableNetCurrent $68.29M USD Point-in-time
Accounts receivable, net of allowances of $7,776 and $7,957, respectively AccountsReceivableNetCurrent $78.73M USD Point-in-time
Accounts receivable, net of allowances of $7,776 and $7,957, respectively AccountsReceivableNetCurrent $78.73M USD Point-in-time
Preferred shares, par value PreferredStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Preferred shares, par value PreferredStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Preferred shares, par value PreferredStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Preferred shares, par value PreferredStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Inventory InventoryNet $112.87M USD Point-in-time
Inventory InventoryNet $112.87M USD Point-in-time
Inventory InventoryNet $119.47M USD Point-in-time
Inventory InventoryNet $119.47M USD Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $87.47M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $87.47M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $90.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $90.57M USD Point-in-time
Total current assets AssetsCurrent $502.61M USD Point-in-time
Total current assets AssetsCurrent $502.61M USD Point-in-time
Total current assets AssetsCurrent $489.27M USD Point-in-time
Total current assets AssetsCurrent $489.27M USD Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common Stock, Value per Share CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Common Stock, Value per Share CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Common Stock, Value per Share CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Common Stock, Value per Share CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $302.49M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $302.49M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $315.41M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $315.41M USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $83.95M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $83.95M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $88.20M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $88.20M USD Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $104.76M USD Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $104.76M USD Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $106.45M USD Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $106.45M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 42.45M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 42.45M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 42.64M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 42.64M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.48M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.48M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.67M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.67M shares Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $61.09M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $61.09M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $57.91M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $57.91M USD Point-in-time
Goodwill Goodwill $826.16M USD Point-in-time
Goodwill Goodwill $826.16M USD Point-in-time
Goodwill Goodwill $826.36M USD Point-in-time
Goodwill Goodwill $826.36M USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $58.35M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $58.35M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $54.12M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $54.12M USD Point-in-time
Other assets OtherAssetsNoncurrent $28.74M USD Point-in-time
Other assets OtherAssetsNoncurrent $28.74M USD Point-in-time
Other assets OtherAssetsNoncurrent $28.82M USD Point-in-time
Other assets OtherAssetsNoncurrent $28.82M USD Point-in-time
Total assets Assets $1.97B USD Point-in-time
Total assets Assets $1.97B USD Point-in-time
Total assets Assets $1.97B USD Point-in-time
Total assets Assets $1.97B USD Point-in-time
Accounts payable AccountsPayableCurrent $332.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $332.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $317.81M USD Point-in-time
Accounts payable AccountsPayableCurrent $317.81M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $304.08M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $304.08M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $308.50M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $308.50M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $47.98M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $47.98M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $57.02M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $57.02M USD Point-in-time
Short-term debt ShortTermBorrowings $9.09M USD Point-in-time
Short-term debt ShortTermBorrowings $9.09M USD Point-in-time
Short-term debt ShortTermBorrowings $8.98M USD Point-in-time
Short-term debt ShortTermBorrowings $8.98M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $22.06M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $22.06M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $21.98M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $21.98M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $43.34M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $43.34M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.34M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $758.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $758.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $754.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $754.64M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $23.31M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $23.31M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $22.96M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $22.96M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.58B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.58B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.57B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.57B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $66.20M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $66.20M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $71.16M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $71.16M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $107.25M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $107.25M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $96.24M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $96.24M USD Point-in-time
Total liabilities Liabilities $2.53B USD Point-in-time
Total liabilities Liabilities $2.53B USD Point-in-time
Total liabilities Liabilities $2.52B USD Point-in-time
Total liabilities Liabilities $2.52B USD Point-in-time
Redeemable noncontrolling interests (Note 10) RedeemableNoncontrollingInterestEquityCarryingAmount $19.06M USD Point-in-time
Redeemable noncontrolling interests (Note 10) RedeemableNoncontrollingInterestEquityCarryingAmount $19.06M USD Point-in-time
Redeemable noncontrolling interests (Note 10) RedeemableNoncontrollingInterestEquityCarryingAmount $18.37M USD Point-in-time
Redeemable noncontrolling interests (Note 10) RedeemableNoncontrollingInterestEquityCarryingAmount $18.37M USD Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 42.45M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 42.45M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 42.64M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 42.64M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.48M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.48M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.67M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.67M shares Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,638,697 and 42,448,572 shares issued, respectively; 24,667,450 and 24,477,325 shares outstanding, respectively CommonStockValue $597.00K USD Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,638,697 and 42,448,572 shares issued, respectively; 24,667,450 and 24,477,325 shares outstanding, respectively CommonStockValue $597.00K USD Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,638,697 and 42,448,572 shares issued, respectively; 24,667,450 and 24,477,325 shares outstanding, respectively CommonStockValue $600.00K USD Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,638,697 and 42,448,572 shares issued, respectively; 24,667,450 and 24,477,325 shares outstanding, respectively CommonStockValue $600.00K USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury shares, at cost, 17,971,247 shares for both periods presented TreasuryStockValue $1.36B USD Point-in-time
Treasury shares, at cost, 17,971,247 shares for both periods presented TreasuryStockValue $1.36B USD Point-in-time
Treasury shares, at cost, 17,971,247 shares for both periods presented TreasuryStockValue $1.36B USD Point-in-time
Treasury shares, at cost, 17,971,247 shares for both periods presented TreasuryStockValue $1.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $592.32M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $592.32M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $599.92M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $599.92M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $225.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $225.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $230.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $230.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-38.92M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-38.92M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-550.15M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-550.15M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-570.99M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-570.99M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-583.49M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-583.49M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-571.26M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-571.26M USD Point-in-time
Noncontrolling Interest MinorityInterest $987.00K USD Point-in-time
Noncontrolling Interest MinorityInterest $987.00K USD Point-in-time
Noncontrolling Interest MinorityInterest $561.00K USD Point-in-time
Noncontrolling Interest MinorityInterest $561.00K USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-582.50M USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-582.50M USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-570.70M USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-570.70M USD Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit LiabilitiesAndStockholdersEquity $1.97B USD Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit LiabilitiesAndStockholdersEquity $1.97B USD Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit LiabilitiesAndStockholdersEquity $1.97B USD Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit LiabilitiesAndStockholdersEquity $1.97B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Revenue Revenues $804.97M USD 1 Quarter
Revenue Revenues $804.97M USD 1 Quarter
Revenue Revenues $863.28M USD 1 Quarter
Revenue Revenues $863.28M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $422.74M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $422.74M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $460.48M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $460.48M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $81.86M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $81.86M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $84.89M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $84.89M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $203.85M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $203.85M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $210.40M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $210.40M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $51.93M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $51.93M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $54.00M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $54.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $5.16M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $5.16M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $4.25M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $4.25M USD 1 Quarter
Restructuring-related charges RestructuringCharges $99.00K USD 1 Quarter
Restructuring-related charges RestructuringCharges $99.00K USD 1 Quarter
Restructuring-related charges RestructuringCharges $298.00K USD 1 Quarter
Restructuring-related charges RestructuringCharges $298.00K USD 1 Quarter
Income from operations OperatingIncomeLoss $39.34M USD 1 Quarter
Income from operations OperatingIncomeLoss $39.34M USD 1 Quarter
Income from operations OperatingIncomeLoss $48.97M USD 1 Quarter
Income from operations OperatingIncomeLoss $48.97M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-11.49M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-11.49M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.45M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.45M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-31.41M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-31.41M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-28.07M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-28.07M USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $179.00K USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $179.00K USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.39M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.39M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.36M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.36M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.99M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.99M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $17.84M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $17.84M USD 1 Quarter
Net income (loss) ProfitLoss $-12.38M USD 1 Quarter
Net income (loss) ProfitLoss $-12.38M USD 1 Quarter
Net income (loss) ProfitLoss $6.52M USD 1 Quarter
Net income (loss) ProfitLoss $6.52M USD 1 Quarter
Add: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $165.00K USD 1 Quarter
Add: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $165.00K USD 1 Quarter
Add: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.12M USD 1 Quarter
Add: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.12M USD 1 Quarter
Net income (loss) attributable to Cimpress plc NetIncomeLoss $-12.55M USD 1 Quarter
Net income (loss) attributable to Cimpress plc NetIncomeLoss $-12.55M USD 1 Quarter
Net income (loss) attributable to Cimpress plc NetIncomeLoss $7.64M USD 1 Quarter
Net income (loss) attributable to Cimpress plc NetIncomeLoss $7.64M USD 1 Quarter
Basic net income (loss) per share attributable to Cimpress plc EarningsPerShareBasic $-0.50 USD 1 Quarter
Basic net income (loss) per share attributable to Cimpress plc EarningsPerShareBasic $-0.50 USD 1 Quarter
Basic net income (loss) per share attributable to Cimpress plc EarningsPerShareBasic $0.31 USD 1 Quarter
Basic net income (loss) per share attributable to Cimpress plc EarningsPerShareBasic $0.31 USD 1 Quarter
Diluted net income (loss) per share attributable to Cimpress plc EarningsPerShareDiluted $-0.50 USD 1 Quarter
Diluted net income (loss) per share attributable to Cimpress plc EarningsPerShareDiluted $-0.50 USD 1 Quarter
Diluted net income (loss) per share attributable to Cimpress plc EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted net income (loss) per share attributable to Cimpress plc EarningsPerShareDiluted $0.30 USD 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 25.17M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 25.17M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 24.57M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 24.57M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.17M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.17M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.05M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.05M shares 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $422.74M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $422.74M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $460.48M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $460.48M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $81.86M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $81.86M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $84.89M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $84.89M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $203.85M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $203.85M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $210.40M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $210.40M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $51.93M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $51.93M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $54.00M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $54.00M USD 1 Quarter
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $-12.38M USD 1 Quarter
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $-12.38M USD 1 Quarter
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $6.52M USD 1 Quarter
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $6.52M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $35.55M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $35.55M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $36.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $36.62M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $15.63M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $15.63M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $14.79M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $14.79M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-2.95M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-2.95M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-2.77M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-2.77M USD 1 Quarter
Loss (gain) on early extinguishment of debt noncash adjustment LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment $260.00K USD 1 Quarter
Loss (gain) on early extinguishment of debt noncash adjustment LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment $260.00K USD 1 Quarter
Loss (gain) on early extinguishment of debt noncash adjustment LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment - USD 1 Quarter
Loss (gain) on early extinguishment of debt noncash adjustment LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment - USD 1 Quarter
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss) UnrealizedGainLossOnDerivatives $-18.34M USD 1 Quarter
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss) UnrealizedGainLossOnDerivatives $-18.34M USD 1 Quarter
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss) UnrealizedGainLossOnDerivatives $6.14M USD 1 Quarter
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss) UnrealizedGainLossOnDerivatives $6.14M USD 1 Quarter
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $10.37M USD 1 Quarter
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $10.37M USD 1 Quarter
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $1.53M USD 1 Quarter
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $1.53M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-1.33M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-1.33M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-2.09M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-2.09M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.78M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.78M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.65M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.65M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $10.31M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $10.31M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $10.63M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $10.63M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.43M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.43M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.24M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.24M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-36.95M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-36.95M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-13.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-13.19M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $12.06M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $12.06M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $9.66M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $9.66M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.38M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.38M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $25.06M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $25.06M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.00M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.00M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.35M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.35M USD 1 Quarter
Capitalization of software and website development costs PaymentsToDevelopSoftware $14.57M USD 1 Quarter
Capitalization of software and website development costs PaymentsToDevelopSoftware $14.57M USD 1 Quarter
Capitalization of software and website development costs PaymentsToDevelopSoftware $17.29M USD 1 Quarter
Capitalization of software and website development costs PaymentsToDevelopSoftware $17.29M USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $1.57M USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $1.57M USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $821.00K USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $821.00K USD 1 Quarter
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.50M USD 1 Quarter
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.50M USD 1 Quarter
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD 1 Quarter
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.50M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.50M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.82M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.82M USD 1 Quarter
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $525.00M USD 1 Quarter
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $525.00M USD 1 Quarter
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 EarlyRepaymentOfSeniorDebt $522.13M USD 1 Quarter
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 EarlyRepaymentOfSeniorDebt $522.13M USD 1 Quarter
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 EarlyRepaymentOfSeniorDebt - USD 1 Quarter
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 EarlyRepaymentOfSeniorDebt - USD 1 Quarter
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $182.00K USD 1 Quarter
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $182.00K USD 1 Quarter
Payments of debt RepaymentsOfDebt $4.50M USD 1 Quarter
Payments of debt RepaymentsOfDebt $4.50M USD 1 Quarter
Payments of debt RepaymentsOfDebt $3.92M USD 1 Quarter
Payments of debt RepaymentsOfDebt $3.92M USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $8.45M USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $8.45M USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.95M USD 1 Quarter
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.95M USD 1 Quarter
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.70M USD 1 Quarter
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.70M USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $1.95M USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $1.95M USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $2.00M USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $2.00M USD 1 Quarter
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $10.62M USD 1 Quarter
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $10.62M USD 1 Quarter
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $2.73M USD 1 Quarter
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $2.73M USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.00M USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.00M USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $508.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $508.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $821.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $821.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders - USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-35.42M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-35.42M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-14.66M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-14.66M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.06M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.06M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-50.82M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-50.82M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-33.48M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-33.48M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.78M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.78M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.95M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.95M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.98M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.98M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.78M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.78M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.95M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.95M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.98M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.98M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.50M USD Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $35.25M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $35.25M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $37.48M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $37.48M USD 1 Quarter
Interest Received, Operating Activities InterestReceivedOperatingActivities $3.71M USD 1 Quarter
Interest Received, Operating Activities InterestReceivedOperatingActivities $3.71M USD 1 Quarter
Interest Received, Operating Activities InterestReceivedOperatingActivities $3.13M USD 1 Quarter
Interest Received, Operating Activities InterestReceivedOperatingActivities $3.13M USD 1 Quarter
Income Taxes (Received) Paid IncomeTaxesPaid $1.83M USD 1 Quarter
Income Taxes (Received) Paid IncomeTaxesPaid $1.83M USD 1 Quarter
Income Taxes (Received) Paid IncomeTaxesPaid $12.81M USD 1 Quarter
Income Taxes (Received) Paid IncomeTaxesPaid $12.81M USD 1 Quarter
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $339.00K USD 1 Quarter
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $339.00K USD 1 Quarter
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $1.38M USD 1 Quarter
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $1.38M USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $10.91M USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $10.91M USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $14.59M USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $14.59M USD 1 Quarter
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $356.00K USD 1 Quarter
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $356.00K USD 1 Quarter
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $154.00K USD 1 Quarter
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $154.00K USD 1 Quarter
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Beginning balance, Value StockholdersEquity $-550.15M USD Point-in-time
Beginning balance, Value StockholdersEquity $-550.15M USD Point-in-time
Beginning balance, Value StockholdersEquity $-570.99M USD Point-in-time
Beginning balance, Value StockholdersEquity $-570.99M USD Point-in-time
Beginning balance, Value StockholdersEquity $-583.49M USD Point-in-time
Beginning balance, Value StockholdersEquity $-583.49M USD Point-in-time
Beginning balance, Value StockholdersEquity $-571.26M USD Point-in-time
Beginning balance, Value StockholdersEquity $-571.26M USD Point-in-time
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.00M USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.00M USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $508.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $508.00K USD 1 Quarter
Stock Repurchased and Cancelled During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 45,000.00 shares 1 Quarter
Stock Repurchased and Cancelled During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 45,000.00 shares 1 Quarter
Stock Repurchased and Cancelled During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $10.62M USD 1 Quarter
Stock Repurchased and Cancelled During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $10.62M USD 1 Quarter
Stock Repurchased and Cancelled During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $2.73M USD 1 Quarter
Stock Repurchased and Cancelled During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $2.73M USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $12.95M USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $12.95M USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-6.70M USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-6.70M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.57M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.57M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.47M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.47M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-12.55M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-12.55M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $7.64M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $7.64M USD 1 Quarter
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $503.00K USD 1 Quarter
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $503.00K USD 1 Quarter
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $6.32M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $6.32M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-527.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-527.00K USD 1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $10.27M USD 1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $10.27M USD 1 Quarter
Ending balance, Value StockholdersEquity $-550.15M USD Point-in-time
Ending balance, Value StockholdersEquity $-550.15M USD Point-in-time
Ending balance, Value StockholdersEquity $-570.99M USD Point-in-time
Ending balance, Value StockholdersEquity $-570.99M USD Point-in-time
Ending balance, Value StockholdersEquity $-583.49M USD Point-in-time
Ending balance, Value StockholdersEquity $-583.49M USD Point-in-time
Ending balance, Value StockholdersEquity $-571.26M USD Point-in-time
Ending balance, Value StockholdersEquity $-571.26M USD Point-in-time
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.12M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.12M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-429.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-429.00K USD 1 Quarter
Class of Warrant or Right, Number of Securities Called by Warrants or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights 1.06M shares Point-in-time
Class of Warrant or Right, Number of Securities Called by Warrants or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights 1.06M shares Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-12.38M USD 1 Quarter
Net income (loss) ProfitLoss $-12.38M USD 1 Quarter
Net income (loss) ProfitLoss $6.52M USD 1 Quarter
Net income (loss) ProfitLoss $6.52M USD 1 Quarter
Foreign currency translation (losses) gains, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.71M USD 1 Quarter
Foreign currency translation (losses) gains, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.71M USD 1 Quarter
Foreign currency translation (losses) gains, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-523.00K USD 1 Quarter
Foreign currency translation (losses) gains, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-523.00K USD 1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.40M USD 1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.40M USD 1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $291.00K USD 1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $291.00K USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $284.00K USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $284.00K USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-720.00K USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-720.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-13.79M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-13.79M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.57M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.57M USD 1 Quarter
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $558.00K USD 1 Quarter
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $558.00K USD 1 Quarter
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.11M USD 1 Quarter
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.11M USD 1 Quarter
Total comprehensive income (loss) attributable to Cimpress plc ComprehensiveIncomeNetOfTax $-14.35M USD 1 Quarter
Total comprehensive income (loss) attributable to Cimpress plc ComprehensiveIncomeNetOfTax $-14.35M USD 1 Quarter
Total comprehensive income (loss) attributable to Cimpress plc ComprehensiveIncomeNetOfTax $6.68M USD 1 Quarter
Total comprehensive income (loss) attributable to Cimpress plc ComprehensiveIncomeNetOfTax $6.68M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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