EdgarLookup

CIMPRESS plc — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that CIMPRESS plc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
0.4%
Profit Margin
Net income ÷ revenue
0.8%
Return on Assets
Net income ÷ assets
-4.34x
Debt-to-Equity
Total liabilities ÷ equity
+3.4%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $3.40B Aug 8, 2025
FY2025 Jun 30, 2024 $3.29B Aug 8, 2025
FY2025 Jun 30, 2023 $3.08B Aug 8, 2025
FY2024 Jun 30, 2022 $2.89B Aug 9, 2024
FY2023 Jun 30, 2021 $2.58B Aug 4, 2023
FY2020 Jun 30, 2020 $429.11M Aug 11, 2020
FY2020 Mar 31, 2020 $597.96M Aug 11, 2020
FY2020 Dec 31, 2019 $820.33M Aug 11, 2020
FY2020 Sep 30, 2019 $633.96M Aug 11, 2020
FY2020 Jun 30, 2019 $674.71M Aug 11, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2015 Jun 30, 2015 $380.47M Aug 14, 2015
FY2015 Mar 31, 2015 $339.90M Aug 14, 2015
FY2015 Dec 31, 2014 $439.91M Aug 14, 2015
FY2015 Sep 30, 2014 $333.93M Aug 14, 2015
FY2015 Jun 30, 2014 $338.16M Aug 14, 2015
FY2015 Mar 31, 2014 $286.19M Aug 14, 2015
FY2015 Dec 31, 2013 $370.81M Aug 14, 2015
FY2015 Sep 30, 2013 $275.09M Aug 14, 2015
FY2014 Jun 30, 2013 $280.07M Aug 15, 2014
FY2014 Mar 31, 2013 $287.68M Aug 15, 2014

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $14.95M Aug 8, 2025
FY2025 Jun 30, 2024 $173.68M Aug 8, 2025
FY2025 Jun 30, 2023 ($185.98M) Aug 8, 2025
FY2024 Jun 30, 2022 ($54.33M) Aug 9, 2024
FY2023 Jun 30, 2021 ($85.23M) Aug 4, 2023
FY2020 Jun 30, 2020 ($42.01M) Aug 11, 2020
FY2020 Mar 31, 2020 ($84.88M) Aug 11, 2020
FY2020 Dec 31, 2019 $190.22M Aug 11, 2020
FY2020 Sep 30, 2019 $20.03M Aug 11, 2020
FY2020 Jun 30, 2019 $34.15M Aug 11, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $226.27M Aug 8, 2025
FY2025 Jun 30, 2024 $247.35M Aug 8, 2025
FY2025 Jun 30, 2023 $57.31M Aug 8, 2025
FY2024 Jun 30, 2022 $47.30M Aug 9, 2024
FY2023 Jun 30, 2021 $123.51M Aug 4, 2023
FY2022 Jun 30, 2020 $55.97M Aug 5, 2022
FY2021 Jun 30, 2019 $163.61M Aug 6, 2021
FY2020 Jun 30, 2018 $157.80M Aug 11, 2020
FY2019 Jun 30, 2017 ($45.70M) Aug 9, 2019
FY2015 Jun 30, 2015 $96.32M Aug 14, 2015

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $65.00M Aug 8, 2025
FY2025 Jun 30, 2024 $62.66M Aug 8, 2025
FY2025 Jun 30, 2023 $58.82M Aug 8, 2025
FY2024 Jun 30, 2022 $57.00M Aug 9, 2024
FY2023 Jun 30, 2021 $49.25M Aug 4, 2023
FY2022 Jun 30, 2020 $49.20M Aug 5, 2022
FY2021 Jun 30, 2019 $40.98M Aug 6, 2021
FY2020 Jun 30, 2018 $41.45M Aug 11, 2020
FY2015 Jun 30, 2015 $30.85M Aug 14, 2015
FY2015 Jun 30, 2014 $26.42M Aug 14, 2015

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $298.07M Aug 8, 2025
FY2025 Jun 30, 2024 $350.72M Aug 8, 2025
FY2025 Jun 30, 2023 $130.29M Aug 8, 2025
FY2024 Jun 30, 2022 $219.54M Aug 9, 2024
FY2023 Jun 30, 2021 $265.22M Aug 4, 2023
FY2022 Jun 30, 2020 $338.44M Aug 5, 2022
FY2021 Jun 30, 2019 $331.10M Aug 6, 2021
FY2020 Jun 30, 2018 $192.33M Aug 11, 2020
FY2019 Jun 30, 2017 $156.74M Aug 9, 2019
FY2015 Jun 30, 2015 $228.88M Aug 14, 2015

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $89.02M Aug 8, 2025
FY2025 Jun 30, 2024 $54.93M Aug 8, 2025
FY2025 Jun 30, 2023 $53.77M Aug 8, 2025
FY2024 Jun 30, 2022 $54.04M Aug 9, 2024
FY2023 Jun 30, 2021 $38.52M Aug 4, 2023
FY2022 Jun 30, 2020 $50.47M Aug 5, 2022
FY2021 Jun 30, 2019 $70.56M Aug 6, 2021
FY2020 Jun 30, 2018 $60.93M Aug 11, 2020
FY2019 Jun 30, 2017 $74.16M Aug 9, 2019
FY2015 Jun 30, 2015 $75.81M Aug 14, 2015

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $1.97B Aug 8, 2025
FY2025 Jun 30, 2024 $1.89B Aug 8, 2025
FY2024 Jun 30, 2023 $1.85B Aug 9, 2024
FY2023 Jun 30, 2022 $2.17B Aug 4, 2023
FY2022 Jun 30, 2021 $2.18B Aug 5, 2022
FY2021 Jun 30, 2020 $1.82B Aug 6, 2021
FY2020 Jun 30, 2019 $1.87B Aug 11, 2020
FY2019 Jun 30, 2018 $1.65B Aug 9, 2019
FY2015 Jun 30, 2015 $1.31B Aug 14, 2015
FY2015 Jun 30, 2014 $988.99M Aug 14, 2015

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $2.53B Aug 8, 2025
FY2025 Jun 30, 2024 $2.42B Aug 8, 2025
FY2024 Jun 30, 2023 $2.47B Aug 9, 2024
FY2023 Jun 30, 2022 $2.53B Aug 4, 2023
FY2022 Jun 30, 2021 $2.56B Aug 5, 2022
FY2021 Jun 30, 2020 $2.15B Aug 6, 2021
FY2020 Jun 30, 2019 $1.67B Aug 11, 2020
FY2019 Jun 30, 2018 $1.47B Aug 9, 2019
FY2015 Jun 30, 2015 $1.00B Aug 14, 2015
FY2015 Jun 30, 2014 $745.37M Aug 14, 2015

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 ($583.49M) Aug 8, 2025
FY2025 Jun 30, 2024 ($550.15M) Aug 8, 2025
FY2025 Jun 30, 2023 ($623.15M) Aug 8, 2025
FY2025 Jun 30, 2022 ($494.92M) Aug 8, 2025
FY2024 Jun 30, 2021 ($449.37M) Aug 9, 2024
FY2023 Jun 30, 2020 ($407.48M) Aug 4, 2023
FY2022 Jun 30, 2019 ($131.81M) Aug 5, 2022
FY2021 Jun 30, 2018 $93.66M Aug 6, 2021
FY2020 Jun 30, 2017 $75.00M Aug 11, 2020
FY2019 Jun 30, 2016 $165.73M Aug 9, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $826.16M Aug 8, 2025
FY2025 Jun 30, 2024 $787.14M Aug 8, 2025
FY2025 Jun 30, 2023 $781.54M Aug 8, 2025
FY2024 Jun 30, 2022 $766.60M Aug 9, 2024
FY2023 Jun 30, 2021 $726.98M Aug 4, 2023
FY2022 Jun 30, 2020 $621.90M Aug 5, 2022
FY2021 Jun 30, 2019 $718.88M Aug 6, 2021
FY2019 Jun 30, 2018 $520.84M Aug 9, 2019
FY2019 Jun 30, 2017 $514.96M Aug 9, 2019
FY2015 Jun 30, 2015 $400.63M Aug 14, 2015

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $225.12M Aug 8, 2025
FY2025 Jun 30, 2024 $272.88M Aug 8, 2025
FY2024 Jun 30, 2023 $235.40M Aug 9, 2024
FY2023 Jun 30, 2022 $414.14M Aug 4, 2023
FY2022 Jun 30, 2021 $530.16M Aug 5, 2022
FY2021 Jun 30, 2020 $618.44M Aug 6, 2021
FY2020 Jul 1, 2019 $540.41M Aug 11, 2020
FY2020 Jun 30, 2019 $537.42M Aug 11, 2020
FY2019 Jul 1, 2018 $449.51M Aug 9, 2019
FY2019 Jun 30, 2018 $452.76M Aug 9, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $233.98M Aug 8, 2025
FY2025 Jun 30, 2024 $203.78M Aug 8, 2025
FY2024 Jun 30, 2023 $130.31M Aug 9, 2024
FY2023 Jun 30, 2022 $277.05M Aug 4, 2023
FY2022 Jun 30, 2021 $183.02M Aug 5, 2022
FY2021 Jun 30, 2020 $45.02M Aug 6, 2021
FY2021 Jun 30, 2019 $35.28M Aug 6, 2021
FY2021 Jun 30, 2018 $44.23M Aug 6, 2021
FY2020 Jun 30, 2017 $25.70M Aug 11, 2020
FY2019 Jun 30, 2016 $77.43M Aug 9, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2019 Jun 30, 2019 $1.04B Aug 9, 2019
FY2013 Jun 30, 2013 $238.75M Aug 15, 2013
FY2011 Jun 30, 2011 $0 Aug 17, 2011
FY2011 Jun 30, 2010 $5.22M Aug 17, 2011

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 0 Aug 8, 2025
FY2025 Jun 30, 2024 6 Aug 8, 2025
FY2025 Jun 30, 2023 (7) Aug 8, 2025
FY2024 Jun 30, 2022 (2) Aug 9, 2024
FY2023 Jun 30, 2021 (3) Aug 4, 2023
FY2020 Jun 30, 2020 (1) Aug 11, 2020
FY2020 Mar 31, 2020 (3) Aug 11, 2020
FY2020 Dec 31, 2019 7 Aug 11, 2020
FY2020 Sep 30, 2019 0 Aug 11, 2020
FY2020 Jun 30, 2019 1 Aug 11, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 0 Aug 8, 2025
FY2025 Jun 30, 2024 6 Aug 8, 2025
FY2025 Jun 30, 2023 (7) Aug 8, 2025
FY2024 Jun 30, 2022 (2) Aug 9, 2024
FY2022 Jun 30, 2021 (3) Aug 5, 2022
FY2020 Jun 30, 2020 (1) Aug 11, 2020
FY2020 Mar 31, 2020 (3) Aug 11, 2020
FY2020 Dec 31, 2019 6 Aug 11, 2020
FY2020 Sep 30, 2019 0 Aug 11, 2020
FY2020 Jun 30, 2019 1 Aug 11, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 24.48M Aug 8, 2025
FY2025 Jun 30, 2024 25.08M Aug 8, 2025
FY2024 Jun 30, 2023 26.34M Aug 9, 2024
FY2023 Jun 30, 2022 26.11M Aug 4, 2023
FY2022 Jun 30, 2021 26.04M Aug 5, 2022
FY2021 Jun 30, 2020 25.89M Aug 6, 2021
FY2020 Jun 30, 2019 30.45M Aug 11, 2020
FY2019 Jun 30, 2018 30.88M Aug 9, 2019
FY2015 Jun 30, 2015 33.20M Aug 14, 2015
FY2015 Jun 30, 2014 32.33M Aug 14, 2015