Cimpress plc (CMPR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 886.21M | 1.04B | 863.28M | 869.48M | 789.47M | 939.16M | 804.97M | 832.61M | 780.59M | 921.36M | 757.29M | 788.85M | 742.16M | 845.2M | 703.41M | 722.83M | 657.41M | 849.72M | 657.6M | 635.2M |
| Revenue Growth % | 12.25% | 10.97% | 7.24% | 4.43% | 1.14% | 1.93% | 6.3% | 5.55% | 5.18% | 9.01% | 7.66% | 9.13% | 12.89% | -0.53% | 6.97% | 13.8% | 14.66% | 8.81% | 12.12% | 48.03% |
| Cost of Goods Sold | 477.01M | 554.48M | 460.48M | 456.68M | 416.96M | 489.26M | 422.74M | 428.19M | 404.67M | 463.42M | 398.78M | 412.59M | 394.91M | 455.39M | 377.74M | 382.35M | 347.45M | 423.94M | 338.99M | 323.77M |
| COGS % of Revenue | 53.83% | 53.2% | 53.34% | 52.52% | 52.82% | 52.1% | 52.52% | 51.43% | 51.84% | 50.3% | 52.66% | 52.3% | 53.21% | 53.88% | 53.7% | 52.9% | 52.85% | 49.89% | 51.55% | 50.97% |
| Gross Profit | 409.2M | 487.72M | 402.8M | 412.8M | 372.51M | 449.9M | 382.23M | 404.42M | 375.92M | 457.94M | 358.51M | 376.26M | 347.26M | 389.81M | 325.68M | 340.48M | 309.96M | 425.78M | 318.61M | 311.42M |
| Gross Margin % | 46.17% | 46.8% | 46.66% | 47.48% | 47.18% | 47.9% | 47.48% | 48.57% | 48.16% | 49.7% | 47.34% | 47.7% | 46.79% | 46.12% | 46.3% | 47.1% | 47.15% | 50.11% | 48.45% | 49.03% |
| Gross Profit Growth % | 9.85% | 8.41% | 5.38% | 2.07% | -0.91% | -1.75% | 6.62% | 7.49% | 8.25% | 17.48% | 10.08% | 10.51% | 12.03% | -8.45% | 2.22% | 9.33% | 11.97% | 6.4% | 10.76% | 57.35% |
| Operating Expenses | 357.21M | 398.32M | 353.53M | 347.36M | 331.97M | 368.95M | 342.89M | 338.09M | 336.68M | 350.26M | 324.41M | 322.36M | 359.45M | 356.23M | 343.65M | 367.67M | 338.4M | 339.8M | 301.67M | 302.39M |
| OpEx % of Revenue | 40.31% | 38.22% | 40.95% | 39.95% | 42.05% | 39.29% | 42.6% | 40.61% | 43.13% | 38.02% | 42.84% | 40.87% | 48.43% | 42.15% | 48.85% | 50.86% | 51.47% | 39.99% | 45.87% | 47.61% |
| Selling, General & Admin | 267.44M | 306.36M | 264.39M | 252.11M | 243.87M | 280.8M | 255.78M | 248.6M | 245.84M | 260.64M | 240.53M | 231.56M | 239.81M | 254.94M | 255M | 263.61M | 245.51M | 255.34M | 221.25M | 220.77M |
| SG&A % of Revenue | 30.18% | 29.4% | 30.63% | 29% | 30.89% | 29.9% | 31.77% | 29.86% | 31.49% | 28.29% | 31.76% | 29.35% | 32.31% | 30.16% | 36.25% | 36.47% | 37.34% | 30.05% | 33.64% | 34.76% |
| Research & Development | 86.89M | 89.08M | 84.89M | 86.18M | 83.11M | 82.88M | 81.86M | 83.89M | 83.79M | 79.96M | 74.33M | 71.77M | 78.29M | 77.72M | 74.47M | 80.01M | 75.29M | 70.27M | 67.28M | 66.96M |
| R&D % of Revenue | 9.8% | 8.55% | 9.83% | 9.91% | 10.53% | 8.82% | 10.17% | 10.08% | 10.73% | 8.68% | 9.82% | 9.1% | 10.55% | 9.2% | 10.59% | 11.07% | 11.45% | 8.27% | 10.23% | 10.54% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 51.98M | 89.4M | 49.27M | 65.44M | 40.54M | 80.95M | 39.34M | 66.33M | 39.24M | 107.68M | 34.1M | 53.9M | -12.2M | 33.58M | -17.97M | -27.18M | -28.44M | 85.98M | 16.94M | 9.03M |
| Operating Margin % | 5.87% | 8.58% | 5.71% | 7.53% | 5.14% | 8.62% | 4.89% | 7.97% | 5.03% | 11.69% | 4.5% | 6.83% | -1.64% | 3.97% | -2.55% | -3.76% | -4.33% | 10.12% | 2.58% | 1.42% |
| Operating Income Growth % | 28.22% | 10.44% | 25.24% | -1.35% | 3.32% | -24.82% | 15.36% | 23.08% | 421.7% | 220.68% | 289.79% | 298.25% | 57.11% | -60.95% | -206.07% | -401.15% | -81.16% | -8.72% | -52.93% | 376.14% |
| EBITDA | 89.39M | 126.02M | 85.89M | 101.52M | 74.84M | 116.16M | 74.89M | 102M | 76.31M | 146.77M | 74.04M | 94.76M | 27.55M | 74.45M | 22.98M | 15.1M | 15.21M | 131.29M | 61.37M | 53.54M |
| EBITDA Margin % | 10.09% | 12.09% | 9.95% | 11.68% | 9.48% | 12.37% | 9.3% | 12.25% | 9.78% | 15.93% | 9.78% | 12.01% | 3.71% | 8.81% | 3.27% | 2.09% | 2.31% | 15.45% | 9.33% | 8.43% |
| EBITDA Growth % | 19.44% | 8.49% | 14.69% | -0.47% | -1.93% | -20.85% | 1.14% | 7.64% | 176.95% | 97.13% | 222.27% | 527.56% | 81.11% | -43.29% | -62.56% | -71.8% | -43.88% | -4.71% | -21.6% | 41.11% |
| D&A (Non-Cash Add-back) | 37.41M | 36.62M | 36.62M | 36.07M | 34.3M | 35.21M | 35.55M | 35.66M | 37.07M | 39.09M | 39.94M | 40.86M | 39.75M | 40.87M | 40.94M | 42.28M | 43.65M | 45.31M | 44.43M | 44.52M |
| EBIT | 51.75M | 89.82M | 52.42M | 41.11M | 31.12M | 111.93M | 28.03M | 63.15M | 35.59M | 107.64M | 41.89M | 67.78M | -10.82M | 16.19M | 9.43M | -4.05M | -16.12M | 98.82M | 30.11M | -34.98M |
| Net Interest Income | -25.4M | -27M | -28.07M | -27.66M | -27M | -29.16M | -31.41M | -29.88M | -30.16M | -30.59M | -29.2M | -28.88M | -30.52M | -28.6M | -24.81M | -24.13M | -24.25M | -25.37M | -25.69M | -29.71M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 25.4M | 27M | 28.07M | 27.66M | 27M | 29.16M | 31.41M | 29.88M | 30.16M | 30.59M | 29.2M | 28.88M | 30.52M | 28.6M | 24.81M | 24.13M | 24.25M | 25.37M | 25.69M | 29.71M |
| Other Income/Expense | -25.63M | -26.57M | -24.91M | -51.98M | -36.42M | 1.82M | -42.73M | -33.06M | -33.81M | -30.63M | -21.41M | -14.99M | -29.14M | -45.99M | 2.59M | -993K | -11.93M | -12.53M | -12.52M | -81.24M |
| Pretax Income | 26.35M | 62.83M | 24.36M | 13.46M | 4.12M | 82.77M | -3.39M | 33.28M | 5.43M | 77.05M | 12.69M | 38.9M | -41.34M | -12.41M | -15.38M | -28.18M | -40.36M | 73.45M | 4.42M | -72.21M |
| Pretax Margin % | 2.97% | 6.03% | 2.82% | 1.55% | 0.52% | 8.81% | -0.42% | 4% | 0.7% | 8.36% | 1.68% | 4.93% | -5.57% | -1.47% | -2.19% | -3.9% | -6.14% | 8.64% | 0.67% | -11.37% |
| Income Tax | 11.71M | 13.34M | 17.84M | 41.82M | 12.14M | 21.15M | 8.99M | -84.89M | 10.61M | 16.8M | 8.12M | 11.52M | 8.47M | 126.13M | 9.37M | 3.69M | 29.53M | 17.3M | 9.38M | -4.77M |
| Effective Tax Rate % | 44.43% | 21.23% | 73.23% | 310.72% | 294.47% | 25.56% | -265.42% | -255.1% | 195.43% | 21.8% | 64% | 29.62% | -20.5% | -1016.27% | -60.91% | -13.11% | -73.16% | 23.55% | 212.19% | 6.61% |
| Net Income | 13.84M | 49.34M | 7.64M | -25.32M | -8.24M | 61.06M | -12.55M | 115M | -3.98M | 58.1M | 4.55M | 28.79M | -49.33M | -140M | -25.44M | -30.61M | -71.82M | 54.79M | -6.7M | -67.71M |
| Net Margin % | 1.56% | 4.73% | 0.88% | -2.91% | -1.04% | 6.5% | -1.56% | 13.81% | -0.51% | 6.31% | 0.6% | 3.65% | -6.65% | -16.56% | -3.62% | -4.23% | -10.92% | 6.45% | -1.02% | -10.66% |
| Net Income Growth % | 267.99% | -19.18% | 160.86% | -122.02% | -107.09% | 5.08% | -375.56% | 299.46% | 91.94% | 141.5% | 117.9% | 194.07% | 31.32% | -355.53% | -279.83% | 54.8% | -83.91% | 69.69% | 37.72% | -61.2% |
| Net Income (Continuing) | 14.64M | 49.49M | 6.52M | -28.36M | -8.02M | 61.62M | -12.38M | 118.17M | -5.18M | 60.25M | 4.57M | 27.38M | -49.81M | -138.54M | -24.74M | -31.87M | -69.89M | 56.15M | -4.96M | -67.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 70.2M | 6.06M | 18.93M | 20.04M | 19.87M | 18.71M | 23.96M | 33.24M | 12.76M | 23.93M | 11.4M | 11.35M | 12.52M | 12.56M | 129.91M | 131.48M | 119.83M | 84.78M | 79.59M | 71.12M |
| EPS (Diluted) | 0.55 | 1.95 | 0.30 | -1.02 | -0.33 | 2.36 | -0.50 | 4.33 | -0.15 | 2.14 | 0.17 | 1.09 | -1.88 | -5.34 | -0.97 | -1.17 | -2.75 | 2.08 | -0.26 | -2.61 |
| EPS Growth % | 266.67% | -17.37% | 160% | -123.56% | -120% | 10.28% | -394.12% | 297.25% | 92.02% | 140.07% | 117.53% | 193.16% | 31.64% | -356.73% | -273.08% | 55.17% | -83.33% | 70.49% | 36.59% | -60.12% |
| EPS (Basic) | 0.57 | 2.01 | 0.31 | -1.02 | -0.33 | 2.45 | -0.50 | 4.55 | -0.15 | 2.18 | 0.17 | 1.09 | -1.88 | -5.34 | -0.97 | -1.17 | -2.75 | 2.10 | -0.26 | -2.60 |
| Diluted Shares Outstanding | 25.19M | 25.3M | 25.05M | 24.72M | 24.83M | 25.91M | 25.17M | 26.57M | 26.22M | 27.18M | 27.08M | 26.62M | 26.27M | 26.23M | 26.18M | 26.11M | 26.1M | 26.4M | 26.07M | 26.03M |
| Basic Shares Outstanding | 24.26M | 24.57M | 24.64M | 24.6M | 24.83M | 25.87M | 25.1M | 26.57M | 26.22M | 27.15M | 26.79M | 26.49M | 26.24M | 26.22M | 26.18M | 26.11M | 26.1M | 26.34M | 25.76M | 25.98M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |