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    CMPR

    CIMPRESS plc

    Company overview

    Market capitalization
    $1.95B
    Employees
    15,000
    Latest publication
    2026-09-29
    About CIMPRESS plc

    Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. It operates through five segments: Vista, PrintBrothers, The Print Group, National Pen, and All Other Businesses. The company offers printed and digital marketing products; canvas-print wall décor products, business signage, and other large-format printed products; business cards; and marketing materials, such as flyers and postcards, digital and marketing services, decorated apparel, packaging, design services, textiles, and magazines and catalogs. It also manufactures and markets custom writing instruments and promotional products, apparel, and gifts; and provides professional desktop publishing skill sets for local printers, print resellers, graphic artists, advertising agencies, and other customers. In addition, the company offers graphic design, do-it-yourself design, website, and corporate solutions under the VistaPrint, VistaCreate, 99designs by Vista, Vista Corporate Solutions, and Vista x Wix brand names; and online printing solutions. Further, the company provides logo apparel, books, wall decors, photo merchandises, invitations and announcements, and others; website design and hosting, digital services, and email marketing services, as well as order referral and other third-party offerings. It serves various businesses, graphic designers, resellers, and printers, as well as teams, associations, groups, consumers, and families. Cimpress plc was founded in 1994 and is based in Dundalk, Ireland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ1 20242023-09-30 · USDQ4 20212021-06-30 · USDQ1 20212020-09-30 · USD
    Total Revenue886,209,000USD1,042,202,000USD789,468,000USD939,159,000USD804,969,000USD757,294,000USD635,195,000USD586,500,000USD
    Cost Of Revenue477,012,000USD554,484,000USD416,960,000USD489,256,000USD422,736,000USD398,783,000USD323,774,000USD298,844,000USD
    Gross Profit409,197,000USD487,718,000USD372,508,000USD449,903,000USD382,233,000USD358,511,000USD311,421,000USD287,656,000USD
    Research Development86,890,000USD89,077,000USD83,112,000USD82,878,000USD81,861,000USD74,330,000USD66,962,999USD58,489,000USD
    Selling General Administrative58,922,000USD60,196,000USD50,549,000USD56,936,000USD51,932,000USD48,341,000USD47,320,000USD41,812,000USD
    Selling And Marketing Expenses208,516,000USD246,161,000USD193,316,000USD223,861,000USD203,847,000USD192,188,000USD173,447,000USD138,150,000USD
    Total Operating Expenses357,215,000USD398,317,000USD331,967,000USD368,954,000USD342,894,000USD324,411,000USD302,394,000USD251,670,000USD
    Operating Income51,982,000USD89,401,000USD40,541,000USD80,949,000USD39,339,000USD34,100,000USD9,027,000USD35,986,000USD
    Interest Expense25,397,000USD26,997,000USD26,995,000USD29,165,000USD31,415,000USD29,200,000USD29,709,000USD30,516,000USD
    Net Interest Income-25,397,000USD-26,997,000USD-26,995,000USD-29,165,000USD-31,415,000USD-29,200,000USD-29,709,000USD-30,516,000USD
    Income Before Tax26,352,000USD62,827,000USD4,123,999USD82,766,000USD-3,389,000USD12,691,000USD-72,211,000USD-3,284,000USD
    Income Tax Expense11,709,000USD13,337,000USD12,144,000USD21,151,000USD8,995,000USD8,122,000USD-4,772,000USD6,794,000USD
    Tax Provision11,709,000USD13,337,000USD12,144,000USD21,151,000USD8,995,000USD8,122,000USD-4,772,000USD6,794,000USD
    Net Income13,839,000USD49,344,000USD-8,238,000USD61,057,000USD-12,549,000USD4,554,000USD-67,711,000USD-10,755,000USD
    Net Income From Continuing Ops14,643,000USD49,490,000USD-8,020,000USD61,615,000USD-12,384,000USD4,569,000USD-59,921,000USD-10,078,000USD
    Ebit51,749,000USD89,824,000USD31,119,000USD111,931,000USD28,026,000USD41,891,000USD-34,984,000USD27,232,000USD
    Ebitda89,155,000USD126,442,000USD65,419,000USD147,142,000USD63,572,000USD81,833,000USD9,532,000USD69,522,000USD
    Depreciation And Amortization37,406,000USD36,618,000USD34,300,000USD35,211,000USD35,546,000USD39,942,000USD44,516,000USD42,290,000USD
    Reconciled Depreciation37,406,000USD36,618,000USD34,300,000USD35,211,000USD35,546,000USD39,942,000USD44,516,000USD42,290,000USD
    Total Other Income Expense Net-25,630,000USD-26,574,000USD-36,417,000USD1,817,000USD-42,728,000USD-21,409,000USD-81,238,000USD-39,270,000USD
    Minority Interest-804,000USD-146,000USD-218,000USD-558,000USD-165,000USD-15,000USD71,120,000USD677,000USD
    Unclassified Operating Expenses——4,990,000USD5,279,000USD5,254,000USD9,552,000USD14,664,001USD13,219,000USD
    Net Income Applicable To Common Shares—————4,554,000USD-60,193,000USD-10,755,000USD
    Non Operating Income Net Other——————-44,011,000USD-8,754,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-06-30 · USDFY 20202020-06-30 · USDFY 20142014-06-30 · USDFY 20132013-06-30 · USDFY 20122012-06-30 · USDFY 20112011-06-30 · USDFY 20102010-06-30 · USDFY 20092009-06-30 · USD
    Total Revenue3,079,627,000USD2,481,358,000USD1,270,236,000USD1,167,478,000USD1,020,269,000USD817,009,000USD670,035,000USD515,826,000USD
    Cost Of Revenue1,640,625,000USD1,248,871,000USD451,093,000USD400,293,000USD355,205,000USD287,806,000USD240,195,000USD191,944,000USD
    Gross Profit1,439,002,000USD1,232,487,000USD819,143,000USD767,185,000USD665,064,000USD529,203,000USD429,840,000USD323,882,000USD
    Research Development302,257,000USD253,252,000USD176,344,000USD164,859,000USD129,162,000USD93,626,000USD78,387,000USD60,921,000USD
    Selling General Administrative209,246,000USD183,054,000USD109,458,000USD110,674,000USD105,190,000USD70,659,000USD58,031,000USD42,236,000USD
    Selling And Marketing Expenses773,970,000USD574,041,000USD440,311,000USD446,116,000USD375,538,000USD271,838,000USD216,574,000USD159,143,000USD
    Unclassified Operating Expenses96,220,000USD166,171,000USD——————
    Total Operating Expenses1,381,693,000USD1,176,518,000USD733,229,000USD723,034,000USD609,890,000USD436,123,000USD352,992,000USD262,300,000USD
    Operating Income57,309,000USD55,969,000USD85,914,000USD45,536,000USD55,174,000USD93,080,000USD76,848,000USD61,582,000USD
    Interest Expense112,793,000USD75,840,000USD7,674,000USD5,329,000USD1,871,000USD196,000USD784,000USD1,401,000USD
    Net Interest Income-112,793,000USD-75,840,000USD——————
    Income Before Tax-30,222,000USD3,003,000USD53,906,000USD38,822,000USD55,845,000USD91,122,000USD75,014,000USD61,103,000USD
    Income Tax Expense155,493,000USD-80,992,000USD10,590,000USD9,387,000USD11,851,000USD9,013,000USD7,273,000USD5,417,000USD
    Tax Provision155,493,000USD-80,992,000USD——————
    Net Income-185,978,000USD83,365,000USD43,696,000USD29,435,000USD43,994,000USD82,109,000USD67,741,000USD55,686,000USD
    Net Income From Continuing Ops-185,715,000USD83,995,000USD46,020,000USD31,345,000USD43,994,000USD82,109,000USD——
    Ebit82,571,000USD78,843,000USD64,284,000USD46,061,000USD57,524,000USD90,883,000USD75,798,000USD62,504,000USD
    Ebitda244,999,000USD246,786,000USD136,566,000USD110,386,000USD116,951,000USD141,510,000USD120,165,000USD98,217,000USD
    Depreciation And Amortization162,428,000USD167,943,000USD72,282,000USD64,325,000USD59,427,000USD50,627,000USD44,367,000USD35,713,000USD
    Reconciled Depreciation162,428,000USD167,943,000USD——————
    Total Other Income Expense Net-87,531,000USD-52,966,000USD-32,008,000USD-6,714,000USD671,000USD-1,958,000USD-1,834,000USD-479,000USD
    Non Operating Income Net Other25,262,000USD22,874,000USD-24,334,000USD-1,973,000USD-2,158,000USD-1,762,000USD——
    Minority Interest263,000USD69,106,000USD380,000USD—————
    Net Income Applicable To Common Shares-185,978,000USD83,365,000USD43,696,000USD29,435,000USD43,994,000USD82,109,000USD67,741,000USD55,686,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Assets2,054,906,000USD2,094,367,000USD1,966,541,000USD1,968,144,000USD1,878,316,000USD1,917,918,000USD1,883,938,000USD1,892,157,000USD
    Intangible Assets158,140,000USD54,783,000USD160,571,000USD163,112,000USD61,905,000USD158,120,000USD169,388,000USD168,772,000USD
    Other Current Assets110,333,000USD109,760,000USD90,566,000USD87,465,000USD92,671,000USD109,035,000USD90,696,000USD88,112,000USD
    Total Liab2,508,803,000USD2,618,338,000USD2,518,866,000USD2,531,590,000USD2,415,023,000USD2,452,898,000USD2,430,234,000USD2,409,063,000USD
    Total Stockholder Equity-524,101,000USD-530,729,000USD-571,256,000USD-583,490,000USD-557,515,000USD-554,468,000USD-570,989,000USD-550,146,000USD
    Other Current Liab318,714,000USD374,493,000USD272,220,000USD274,640,000USD289,915,000USD234,048,000USD228,523,000USD204,245,000USD
    Common Stock595,000USD597,000USD600,000USD597,000USD602,000USD601,000USD606,000USD604,000USD
    Capital Stock595,000USD597,000USD600,000USD597,000USD602,000USD601,000USD606,000USD604,000USD
    Retained Earnings256,446,000USD260,940,000USD230,703,000USD225,117,000USD266,179,000USD277,562,000USD250,923,000USD272,881,000USD
    Good Will817,929,000USD826,655,000USD826,363,000USD826,156,000USD792,749,000USD777,608,000USD804,806,000USD787,138,000USD
    Cash188,998,000USD258,038,000USD200,505,000USD233,982,000USD182,997,000USD224,429,000USD152,951,000USD203,775,000USD
    Cash And Short Term Investments188,998,000USD258,038,000USD200,505,000USD233,982,000USD182,997,000USD224,429,000USD152,951,000USD208,275,000USD
    Total Current Assets495,808,000USD561,153,000USD489,271,000USD502,606,000USD443,710,000USD495,640,000USD427,856,000USD457,979,000USD
    Total Current Liabilities730,001,000USD826,072,000USD754,644,000USD758,662,000USD679,702,000USD727,770,000USD670,064,000USD663,963,000USD
    Current Deferred Revenue53,787,000USD49,969,000USD57,024,000USD47,975,000USD53,013,000USD48,379,000USD51,919,000USD46,118,000USD
    Net Debt1,556,748,000USD1,492,470,000USD1,509,146,000USD1,473,163,000USD1,518,544,000USD1,478,784,000USD1,564,174,000USD1,518,409,000USD
    Short Term Debt49,064,000USD48,017,000USD40,041,000USD40,270,000USD37,889,000USD37,768,000USD39,049,000USD40,445,000USD
    Short Long Term Debt13,834,000USD13,522,000USD8,982,000USD9,085,000USD9,182,000USD9,625,000USD10,532,000USD12,488,000USD
    Short Long Term Debt Total1,745,746,000USD1,750,508,000USD1,709,651,000USD1,707,145,000USD1,701,541,000USD1,703,213,000USD1,717,125,000USD1,722,184,000USD
    Long Term Debt1,575,097,000USD1,577,583,000USD1,573,862,000USD1,576,178,000USD1,578,050,000USD1,579,213,000USD1,585,650,000USD1,591,807,000USD
    Net Receivables72,663,000USD70,605,000USD78,731,000USD68,289,000USD66,146,000USD58,863,000USD73,757,000USD64,576,000USD
    Inventory123,814,000USD122,750,000USD119,469,000USD112,870,000USD101,896,000USD103,313,000USD110,452,000USD97,016,000USD
    Accounts Payable308,436,000USD353,593,000USD317,815,000USD332,110,000USD298,885,000USD340,916,000USD297,859,000USD326,656,000USD
    Property Plant Equipment Net460,048,000USD460,142,000USD403,607,000USD386,445,000USD365,071,000USD356,971,000USD355,780,000USD343,858,000USD
    Property Plant Equipment Gross460,048,000USD460,142,000USD403,607,000USD997,340,000USD365,071,000USD356,971,000USD355,780,000USD913,715,000USD
    Accumulated Other Comprehensive Income-30,283,000USD-36,739,000USD-38,925,000USD-37,969,000USD-45,836,000USD-45,962,000USD-32,160,000USD-30,364,000USD
    Common Stock Shares Outstanding25,185,220shares25,299,521shares25,051,742shares24,723,205shares24,834,409shares25,906,151shares25,167,845shares26,569,804shares
    Non Current Assets Total1,559,097,999USD1,533,214,000USD1,477,270,000USD1,465,538,000USD1,434,606,000USD1,422,278,000USD1,456,082,000USD1,434,178,000USD
    Non Current Liabilities Total1,778,802,000USD1,792,266,000USD1,764,222,000USD1,772,928,000USD1,735,321,000USD1,725,128,000USD1,760,170,000USD1,745,100,000USD
    Non Current Liabilities Other21,376,000USD16,858,000USD14,257,000USD13,737,000USD20,820,000USD20,337,000USD30,451,000USD30,557,000USD
    Non Currrent Assets Other67,515,999USD134,690,000USD28,824,000USD28,739,000USD127,075,000USD39,352,000USD29,105,000USD38,788,000USD
    Net Working Capital-234,193,000USD-264,919,000USD-265,373,000USD-256,056,000USD-235,992,000USD-232,130,000USD-242,208,000USD-205,984,000USD
    Unclassified Non Current Assets55,465,000USD56,944,000USD57,905,000USD32,347,000USD87,806,000USD90,227,000USD97,003,000USD95,622,000USD
    Unclassified Current Liabilities-13,834,000USD-13,522,000USD58,562,000USD54,582,000USD-9,182,000USD57,034,000USD42,182,000USD34,011,000USD
    Unclassified Non Current Liabilities182,329,000USD197,825,000USD176,103,000USD183,013,000USD136,451,000USD125,578,000USD144,069,000USD122,736,000USD
    Unclassified Equity-751,454,000USD-756,124,000USD-764,234,000USD-771,832,000USD-779,062,000USD-787,270,000USD-790,964,000USD-793,871,000USD
    Other Assets———28,739,000USD————
    Short Term Investments———0USD0USD0USD0USD4,500,000USD
    Long Term Investments———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USD
    Total Assets1,968,144,000USD1,892,157,000USD1,854,859,000USD2,167,672,000USD2,182,498,000USD1,815,006,000USD1,868,376,000USD1,652,217,000USD
    Intangible Assets163,112,000USD168,772,000USD204,511,000USD245,204,000USD274,434,000USD280,693,000USD332,541,000USD286,400,000USD
    Other Current Assets87,465,000USD88,112,000USD96,986,000USD108,697,000USD72,504,000USD88,608,000USD156,130,000USD157,692,000USD
    Total Liab2,531,590,000USD2,409,063,000USD2,466,652,000USD2,531,111,000USD2,560,749,000USD2,153,376,000USD1,673,382,000USD1,472,119,000USD
    Total Stockholder Equity-583,490,000USD-550,146,000USD-623,145,000USD-494,922,000USD-449,371,000USD-407,476,000USD131,812,000USD93,662,000USD
    Other Current Liab274,640,000USD204,245,000USD218,374,000USD233,306,000USD272,640,000USD162,816,000USD159,257,000USD184,759,000USD
    Common Stock597,000USD604,000USD615,000USD615,000USD615,000USD615,000USD615,000USD615,000USD
    Capital Stock597,000USD604,000USD615,000USD615,000USD615,000USD615,000USD615,000USD—
    Retained Earnings225,117,000USD272,881,000USD235,396,000USD414,138,000USD537,677,000USD618,437,000USD537,422,000USD452,756,000USD
    Good Will826,156,000USD787,138,000USD781,541,000USD766,600,000USD726,979,000USD621,904,000USD718,880,000USD520,843,000USD
    Other Assets28,739,000USD——162,033,000USD185,569,000USD169,088,000USD85,756,000USD108,644,000USD
    Cash233,982,000USD203,775,000USD130,313,000USD277,053,000USD183,023,000USD45,021,000USD35,279,000USD44,227,000USD
    Cash And Short Term Investments233,982,000USD208,275,000USD168,853,000USD327,005,000USD335,271,000USD45,021,000USD35,279,000USD44,227,000USD
    Total Current Assets502,606,000USD457,979,000USD441,027,000USD626,315,000USD528,498,000USD248,404,000USD240,300,000USD239,296,000USD
    Total Current Liabilities758,662,000USD663,963,000USD645,332,000USD692,539,000USD638,173,000USD486,758,000USD520,749,000USD481,024,000USD
    Current Deferred Revenue47,975,000USD46,118,000USD44,698,000USD58,861,000USD50,868,000USD39,130,000USD31,780,000USD27,697,000USD
    Net Debt1,473,163,000USD1,518,409,000USD1,626,630,000USD1,515,458,000USD1,702,998,000USD1,585,976,000USD1,139,657,000USD925,559,000USD
    Short Term Debt40,270,000USD40,445,000USD43,210,000USD44,776,000USD68,760,000USD67,760,000USD104,514,000USD82,575,000USD
    Short Long Term Debt9,085,000USD12,488,000USD10,713,000USD10,386,000USD9,895,000USD17,933,000USD81,277,000USD59,259,000USD
    Short Long Term Debt Total1,707,145,000USD1,722,184,000USD1,756,943,000USD1,792,511,000USD1,886,021,000USD1,630,997,000USD1,174,936,000USD969,786,000USD
    Long Term Debt1,576,178,000USD1,591,807,000USD1,627,243,000USD1,675,562,000USD1,732,511,000USD1,415,657,000USD1,054,386,000USD870,328,000USD
    Short Term Investments0USD4,500,000USD38,540,000USD49,952,000USD152,248,000USD0USD—0USD
    Net Receivables68,289,000USD64,576,000USD67,353,000USD63,885,000USD50,679,000USD34,596,000USD60,646,000USD55,621,000USD
    Inventory112,870,000USD97,016,000USD107,835,000USD126,728,000USD70,044,000USD80,179,000USD66,310,000USD60,602,000USD
    Accounts Payable332,110,000USD326,656,000USD285,784,000USD313,710,000USD199,831,000USD163,891,000USD185,096,000USD152,436,000USD
    Property Plant Equipment Net386,445,000USD343,858,000USD364,350,000USD367,520,000USD416,305,000USD494,917,000USD490,755,000USD483,664,000USD
    Property Plant Equipment Gross997,340,000USD913,715,000USD287,574,000USD286,826,000USD416,305,000USD494,917,000USD490,755,000USD483,664,000USD
    Accumulated Other Comprehensive Income-37,969,000USD-30,364,000USD-35,060,000USD-47,128,000USD-79,000,000USD-88,676,000USD-79,857,000USD-69,814,000USD
    Common Stock Shares Outstanding25,636,865shares27,004,687shares26,252,860shares26,094,842shares25,996,572shares27,773,286shares31,662,705shares32,220,401shares
    Non Current Assets Total1,465,538,000USD1,434,178,000USD1,413,832,000USD1,541,357,000USD1,654,000,000USD1,566,602,000USD1,628,076,000USD1,412,921,000USD
    Non Current Liabilities Total1,772,928,000USD1,745,100,000USD1,809,302,000USD1,838,572,000USD1,922,576,000USD1,666,618,000USD1,152,633,000USD991,095,000USD
    Non Current Liabilities Other13,737,000USD30,557,000USD146,726,000USD121,868,000USD36,808,000USD17,770,000USD53,716,000USD69,524,000USD
    Non Currrent Assets Other28,739,000USD38,788,000USD45,635,000USD48,402,000USD35,951,000USD25,592,000USD25,907,000USD54,837,000USD
    Net Working Capital-256,056,000USD-205,984,000USD-204,305,000USD-66,224,000USD-109,675,000USD-238,354,000USD-280,449,000USD-241,728,000USD
    Unclassified Non Current Assets32,347,000USD95,622,000USD—-48,402,000USD-35,951,000USD-25,592,000USD-25,763,000USD-54,837,000USD
    Unclassified Current Liabilities54,582,000USD34,011,000USD42,553,000USD31,500,000USD36,179,000USD35,228,000USD-41,175,000USD-25,702,000USD
    Unclassified Non Current Liabilities183,013,000USD122,736,000USD—-105,536,000USD—95,999,000USD-82,211,000USD-99,518,000USD
    Unclassified Equity-771,832,000USD-793,871,000USD538,839,000USD500,388,000USD459,317,000USD438,029,000USD410,464,000USD395,682,000USD
    Long Term Investments—0USD4,497,000USD0USD50,713,000USD0USD—13,370,000USD
    Deferred Long Term Liab——47,351,000USD41,142,000USD27,433,000USD33,811,000USD44,531,000USD51,243,000USD
    Treasury Stock——-1,363,550,000USD-1,363,550,000USD-1,368,595,000USD-1,376,496,000USD-737,447,000USD-685,577,000USD
    Net Tangible Assets——-612,252,000USD-1,506,726,000USD-1,450,784,000USD-1,310,073,000USD-856,427,000USD-627,430,000USD
    Other Liab———105,536,000USD123,843,000USD103,381,000USD82,211,000USD99,518,000USD
    Unclassified Current Assets——————-78,065,000USD-78,846,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income13,839,000USD49,490,000USD6,520,000USD-25,318,000USD-8,020,000USD61,615,000USD-12,549,000USD118,166,000USD
    Depreciation37,405,999USD36,618,000USD36,618,000USD36,074,000USD34,300,000USD35,211,000USD35,546,000USD35,661,000USD
    Stock Based Compensation14,630,000USD16,831,000USD14,793,000USD16,189,000USD12,684,000USD14,373,000USD15,633,000USD17,085,000USD
    Other Non Cash Items7,751,607USD-2,355,000USD-5,584,000USD18,178,662USD18,719,000USD-27,303,000USD9,200,000USD2,606,000USD
    Change To Account Receivables-3,828,663USD15,925,000USD-12,648,000USD1,134,000USD-3,010,000USD13,270,000USD-7,775,000USD6,590,000USD
    Change To Inventory-7,449,045USD2,547,000USD-10,635,000USD247,000USD-737,000USD3,747,000USD-10,309,000USD4,772,000USD
    Change In Working Capital-74,773,249USD63,279,000USD-30,060,000USD24,228,000USD-50,393,000USD92,201,000USD-46,397,000USD47,089,000USD
    Total Cash From Operating Activities-15,775,973USD164,661,000USD25,059,000USD107,472,000USD9,695,000USD176,519,000USD4,384,000USD125,095,000USD
    Capital Expenditures-23,261,117USD-7,894,000USD-43,639,000USD-20,813,000USD-41,135,000USD-43,095,000USD-17,001,000USD-25,430,000USD
    Free Cash Flow-39,037,090USD156,767,000USD-18,580,000USD86,659,000USD-31,440,000USD133,424,000USD-12,617,000USD99,665,000USD
    Investments0USD0USD-42,818,000USD-36,592,000USD-41,104,000USD-37,559,000USD-25,502,000USD-9,905,000USD
    Total Cashflows From Investing Activities-16,789,016USD-50,733,000USD-42,818,000USD-36,592,000USD-41,104,000USD-37,559,000USD-25,502,000USD-9,905,000USD
    Net Borrowings-6,270,000USD-6,023,000USD-5,735,000USD-5,740,000USD-6,153,000USD-5,676,000USD-3,582,000USD—
    Total Cash From Financing Activities-32,215,673USD-56,965,000USD-14,656,000USD-28,508,000USD-13,337,000USD-58,660,000USD-35,416,000USD-65,046,000USD
    Sale Purchase Of Stock-22,053,628USD-25,403,908USD-2,726,000USD-20,841,000USD-3,947,000USD-42,367,000USD-10,620,000USD-56,253,000USD
    Issuance Of Capital Stock197,000USD780,000USD508,000USD0USD6,000USD369,000USD1,000,000USD1,327,000USD
    Change In Cash-69,040,000USD57,533,000USD-33,477,000USD50,985,000USD-41,432,000USD71,478,000USD-50,824,000USD49,437,000USD
    Begin Period Cash Flow258,038,000USD200,505,000USD233,982,000USD182,997,000USD224,429,000USD152,951,000USD203,775,000USD154,338,000USD
    End Period Cash Flow188,998,000USD258,038,000USD200,505,000USD233,982,000USD182,997,000USD224,429,000USD152,951,000USD203,775,000USD
    Other Cashflows From Investing Activities1,808,797USD-15,152,000USD-16,465,000USD-15,779,000USD-15,654,000USD-16,579,000USD-13,001,000USD2,218,000USD
    Other Cashflows From Financing Activities-4,033,015USD-26,338,929USD-6,703,000USD-1,927,000USD-3,243,000USD-10,986,000USD-22,214,000USD-4,431,000USD
    Unclassified Operating Cash Flow-14,629,330USD—2,772,000USD38,120,338USD2,405,000USD—2,951,000USD-95,512,000USD
    Unclassified Investing Cash Flow4,663,304USD-27,687,000USD60,104,000USD36,592,000USD56,789,000USD59,674,000USD30,002,000USD23,212,000USD
    Unclassified Financing Cash Flow———————-4,362,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USD
    Net Income12,852,000USD173,682,000USD-185,715,000USD-50,570,000USD-74,939,000USD83,995,000USD93,480,000USD46,788,000USD
    Depreciation141,131,000USD151,764,000USD162,428,000USD175,681,000USD173,212,000USD167,943,000USD173,771,000USD169,005,000USD
    Stock Based Compensation58,879,000USD65,584,000USD42,122,000USD49,766,000USD37,034,000USD34,874,000USD21,716,000USD50,466,000USD
    Other Non Cash Items23,598,000USD1,380,000USD34,485,000USD-53,575,000USD85,311,000USD119,000,000USD6,990,000USD-24,463,000USD
    Change To Account Receivables3,619,000USD161,000USD-4,243,000USD-18,119,000USD-11,474,000USD26,659,000USD-4,186,000USD-5,123,000USD
    Change To Inventory-7,052,000USD11,778,000USD11,352,000USD-44,089,000USD16,382,000USD-18,328,000USD-3,627,000USD-7,068,000USD
    Change In Working Capital19,639,000USD52,754,000USD-37,943,000USD75,355,000USD54,887,000USD39,496,000USD28,300,000USD-35,425,000USD
    Total Cash From Operating Activities298,070,000USD350,722,000USD130,289,000USD219,536,000USD265,221,000USD338,444,000USD331,095,000USD192,332,000USD
    Capital Expenditures-153,117,000USD-54,927,000USD-111,559,000USD-119,337,000USD-99,461,000USD-94,459,000USD-119,279,000USD-102,085,000USD
    Free Cash Flow144,953,000USD295,794,999USD18,730,000USD100,199,000USD165,760,000USD243,985,000USD211,816,000USD90,247,000USD
    Investments-140,757,000USD-54,614,000USD8,080,000USD151,200,000USD-203,581,000USD29,791,000USD-420,166,000USD-10,594,000USD
    Total Cashflows From Investing Activities-140,757,000USD-54,614,000USD-103,725,000USD-3,997,000USD-354,316,000USD-66,864,000USD-420,166,000USD-10,594,000USD
    Net Borrowings-21,151,000USD-48,558,000USD-58,091,000USD-52,022,000USD255,827,000USD122,575,000USD173,119,000USD-86,471,000USD
    Total Cash From Financing Activities-135,921,000USD-222,552,000USD-177,106,000USD-106,572,000USD224,128,000USD-258,255,000USD81,989,000USD-177,757,000USD
    Sale Purchase Of Stock-77,775,000USD-156,982,000USD-4,448,000USD-3,219,000USD-2,280,000USD-627,056,000USD-55,567,000USD-94,710,000USD
    Issuance Of Capital Stock1,375,000USD2,102,000USD327,000USD0USD0USD6,000USD3,403,000USD—
    Change In Cash30,207,000USD73,462,000USD-146,740,000USD94,030,000USD138,002,000USD9,742,000USD-8,948,000USD18,530,000USD
    Begin Period Cash Flow203,775,000USD130,313,000USD277,053,000USD183,023,000USD45,021,000USD35,279,000USD44,227,000USD25,697,000USD
    End Period Cash Flow233,982,000USD203,775,000USD130,313,000USD277,053,000USD183,023,000USD45,021,000USD35,279,000USD44,227,000USD
    Other Cashflows From Investing Activities-61,013,000USD-34,742,000USD-53,405,000USD37,154,000USD66,364,000USD-46,188,000USD49,765,000USD-2,178,000USD
    Other Cashflows From Financing Activities-38,370,000USD-19,114,000USD-111,103,000USD-51,331,000USD-29,419,000USD3,501,630,000USD-41,695,000USD12,443,000USD
    Unclassified Operating Cash Flow41,971,000USD-94,442,000USD114,912,000USD22,879,000USD-10,284,000USD-106,864,000USD6,838,000USD-14,039,000USD
    Unclassified Investing Cash Flow214,130,000USD89,669,000USD53,159,000USD-73,014,000USD-117,638,000USD43,992,000USD69,514,000USD104,263,000USD
    Unclassified Financing Cash Flow1,375,000USD———2,280,000USD-1,469,414,000USD1,146,739,000USD1,196,976,000USD
    Change To Liabilities——-46,820,000USD109,977,000USD29,367,000USD19,219,000USD31,638,000USD-20,762,000USD
    Dividends Paid——-4,121,000USD—-2,280,000USD-1,785,990,000USD-1,140,607,000USD-1,205,995,000USD
    Cash And Cash Equivalents Changes——-150,542,000USD108,967,000USD138,002,000USD9,742,000USD-8,948,000USD18,530,000USD
    Exchange Rate Changes————2,969,000USD-3,583,000USD-1,866,000USD2,507,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyEurope447,182,000USD0001262976-26-000016
    Q3 2026Quarterly · 2026-03-31GeographyNorth America403,950,000USD0001262976-26-000016
    Q3 2026Quarterly · 2026-03-31GeographyOther Continents35,077,000USD0001262976-26-000016
    Q3 2026Quarterly · 2026-03-31SegmentAll Other Businesses47,828,000USD0001262976-26-000016
    Q3 2026Quarterly · 2026-03-31SegmentNational Pen87,139,000USD0001262976-26-000016
    Q3 2026Quarterly · 2026-03-31SegmentPrint Brothers200,076,000USD0001262976-26-000016
    Q3 2026Quarterly · 2026-03-31SegmentThe Print Group93,007,000USD0001262976-26-000016
    Q3 2026Quarterly · 2026-03-31SegmentVista Print458,159,000USD0001262976-26-000016
    Q2 2026Quarterly · 2025-12-31GeographyEurope547,684,000USD0001262976-26-000006
    Q2 2026Quarterly · 2025-12-31GeographyNorth America452,475,000USD0001262976-26-000006
    Q2 2026Quarterly · 2025-12-31GeographyOther Continents42,043,000USD0001262976-26-000006
    Q2 2026Quarterly · 2025-12-31SegmentAll Other Businesses56,049,000USD0001262976-26-000006
    Q2 2026Quarterly · 2025-12-31SegmentNational Pen138,691,000USD0001262976-26-000006
    Q2 2026Quarterly · 2025-12-31SegmentPrint Brothers215,924,000USD0001262976-26-000006
    Q2 2026Quarterly · 2025-12-31SegmentThe Print Group101,166,000USD0001262976-26-000006
    Q2 2026Quarterly · 2025-12-31SegmentVista530,372,000USD0001262976-26-000006
    Q1 2026Quarterly · 2025-09-30GeographyEurope413,611,000USD0001628280-25-047602
    Q1 2026Quarterly · 2025-09-30GeographyNorth America413,711,000USD0001628280-25-047602
    Q1 2026Quarterly · 2025-09-30GeographyOther Continents35,955,000USD0001628280-25-047602
    Q1 2026Quarterly · 2025-09-30SegmentAll Other Businesses50,175,000USD0001628280-25-047602
    Q1 2026Quarterly · 2025-09-30SegmentNational Pen92,035,000USD0001628280-25-047602
    Q1 2026Quarterly · 2025-09-30SegmentPrint Brothers181,449,000USD0001628280-25-047602
    Q1 2026Quarterly · 2025-09-30SegmentThe Print Group86,161,000USD0001628280-25-047602
    Q1 2026Quarterly · 2025-09-30SegmentVista453,457,000USD0001628280-25-047602
    Q4 2025Quarterly · 2025-06-30SegmentAll Other Businesses47,519,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentNational Pen84,016,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentPrint Brothers176,289,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentThe Print Group96,261,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentVista465,398,000USDLegacy provider
    FY 2025Yearly · 2025-06-30ProductDigital Products And Services74,273,000USD0001628280-25-039200
    FY 2025Yearly · 2025-06-30ProductPhysical Printed Products And Other3,328,806,000USD0001628280-25-039200
    FY 2025Yearly · 2025-06-30SegmentAll Other Businesses191,274,000USD0001628280-25-039200
    FY 2025Yearly · 2025-06-30SegmentNational Pen374,892,000USD0001628280-25-039200
    FY 2025Yearly · 2025-06-30SegmentPrint Brothers664,109,000USD0001628280-25-039200
    FY 2025Yearly · 2025-06-30SegmentThe Print Group351,803,000USD0001628280-25-039200
    FY 2025Yearly · 2025-06-30SegmentVista1,821,001,000USD0001628280-25-039200
    Q3 2025Quarterly · 2025-03-31GeographyEurope372,676,000USD0001262976-26-000016
    Q3 2025Quarterly · 2025-03-31GeographyNorth America387,278,000USD0001262976-26-000016
    Q3 2025Quarterly · 2025-03-31GeographyOther Continents29,514,000USD0001262976-26-000016
    Q3 2025Quarterly · 2025-03-31SegmentAll Other Businesses41,413,000USD0001262976-26-000016
    Q3 2025Quarterly · 2025-03-31SegmentNational Pen80,428,000USD0001262976-26-000016
    Q3 2025Quarterly · 2025-03-31SegmentPrint Brothers155,015,000USD0001262976-26-000016
    Q3 2025Quarterly · 2025-03-31SegmentThe Print Group82,623,000USD0001262976-26-000016
    Q3 2025Quarterly · 2025-03-31SegmentVista Print429,989,000USD0001262976-26-000016
    Q2 2025Quarterly · 2024-12-31GeographyEurope471,029,000USD0001262976-26-000006
    Q2 2025Quarterly · 2024-12-31GeographyNorth America430,754,000USD0001262976-26-000006
    Q2 2025Quarterly · 2024-12-31GeographyOther Continents37,376,000USD0001262976-26-000006
    Q2 2025Quarterly · 2024-12-31SegmentAll Other Businesses51,975,000USD0001262976-26-000006
    Q2 2025Quarterly · 2024-12-31SegmentNational Pen124,712,000USD0001262976-26-000006
    Q2 2025Quarterly · 2024-12-31SegmentPrint Brothers173,437,000USD0001262976-26-000006
    Q2 2025Quarterly · 2024-12-31SegmentThe Print Group92,012,000USD0001262976-26-000006
    Q2 2025Quarterly · 2024-12-31SegmentVista497,023,000USD0001262976-26-000006
    Q1 2025Quarterly · 2024-09-30GeographyEurope367,939,000USD0001628280-25-047602
    Q1 2025Quarterly · 2024-09-30GeographyNorth America404,830,000USD0001628280-25-047602
    Q1 2025Quarterly · 2024-09-30GeographyOther Continents32,200,000USD0001628280-25-047602
    Q1 2025Quarterly · 2024-09-30SegmentAll Other Businesses50,367,000USD0001628280-25-047602
    Q1 2025Quarterly · 2024-09-30SegmentNational Pen85,736,000USD0001628280-25-047602
    Q1 2025Quarterly · 2024-09-30SegmentPrint Brothers159,368,000USD0001628280-25-047602
    Q1 2025Quarterly · 2024-09-30SegmentThe Print Group80,907,000USD0001628280-25-047602
    Q1 2025Quarterly · 2024-09-30SegmentVista428,591,000USD0001628280-25-047602
    Q4 2024Quarterly · 2024-06-30SegmentAll Other Businesses50,237,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentNational Pen77,092,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentPrint Brothers169,433,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentThe Print Group94,259,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentVista441,590,000USDLegacy provider
    FY 2024Yearly · 2024-06-30ProductDigital Products And Services84,754,000USD0001628280-25-039200
    FY 2024Yearly · 2024-06-30ProductPhysical Printed Products And Other3,207,102,000USD0001628280-25-039200
    FY 2024Yearly · 2024-06-30SegmentAll Other Businesses203,322,000USD0001628280-25-039200
    FY 2024Yearly · 2024-06-30SegmentNational Pen365,726,000USD0001628280-25-039200
    FY 2024Yearly · 2024-06-30SegmentPrint Brothers634,905,000USD0001628280-25-039200
    FY 2024Yearly · 2024-06-30SegmentThe Print Group347,619,000USD0001628280-25-039200
    FY 2024Yearly · 2024-06-30SegmentVista1,740,284,000USD0001628280-25-039200
    Q3 2024Quarterly · 2024-03-31GeographyEurope363,393,000USD0001262976-25-000050
    Q3 2024Quarterly · 2024-03-31GeographyNorth America388,392,000USD0001262976-25-000050
    Q3 2024Quarterly · 2024-03-31GeographyOther Continents28,803,000USD0001262976-25-000050
    Q2 2024Quarterly · 2023-12-31GeographyEurope449,024,000USD0001262976-25-000011
    Q2 2024Quarterly · 2023-12-31GeographyNorth America435,492,000USD0001262976-25-000011
    Q2 2024Quarterly · 2023-12-31GeographyOther Continents36,847,000USD0001262976-25-000011
    FY 2023Yearly · 2023-06-30ProductDigital Products And Services89,586,000USD0001628280-25-039200
    FY 2023Yearly · 2023-06-30ProductPhysical Printed Products And Other2,990,041,000USD0001628280-25-039200
    FY 2023Yearly · 2023-06-30SegmentAll Other Businesses207,117,000USD0001628280-25-039200
    FY 2023Yearly · 2023-06-30SegmentNational Pen346,469,000USD0001628280-25-039200
    FY 2023Yearly · 2023-06-30SegmentPrint Brothers576,719,000USD0001628280-25-039200
    FY 2023Yearly · 2023-06-30SegmentThe Print Group337,012,000USD0001628280-25-039200
    FY 2023Yearly · 2023-06-30SegmentVista1,612,310,000USD0001628280-25-039200
    FY 2022Yearly · 2022-06-30ProductDigital Products And Services97,955,000USD0001262976-24-000064
    FY 2022Yearly · 2022-06-30ProductPhysical Printed Products And Other2,789,600,000USD0001262976-24-000064
    FY 2022Yearly · 2022-06-30SegmentAll Other Businesses201,543,000USD0001262976-24-000064
    FY 2022Yearly · 2022-06-30SegmentNational Pen326,934,000USD0001262976-24-000064
    FY 2022Yearly · 2022-06-30SegmentPrint Brothers525,224,000USD0001262976-24-000064
    FY 2022Yearly · 2022-06-30SegmentThe Print Group322,315,000USD0001262976-24-000064
    FY 2022Yearly · 2022-06-30SegmentVista1,511,539,000USD0001262976-24-000064
    FY 2021Yearly · 2021-06-30ProductDigital Products And Services98,803,000USD0001262976-23-000051
    FY 2021Yearly · 2021-06-30ProductPhysical Printed Products And Other2,477,158,000USD0001262976-23-000051
    FY 2021Yearly · 2021-06-30SegmentAll Other Businesses189,245,000USD0001262976-23-000051
    FY 2021Yearly · 2021-06-30SegmentNational Pen281,623,000USD0001262976-23-000051
    FY 2021Yearly · 2021-06-30SegmentPrint Brothers420,946,000USD0001262976-23-000051
    FY 2021Yearly · 2021-06-30SegmentThe Print Group258,230,000USD0001262976-23-000051
    FY 2021Yearly · 2021-06-30SegmentVista1,425,917,000USD0001262976-23-000051
    FY 2020Yearly · 2020-06-30ProductDigital Products And Services49,991,000USD0001262976-22-000031

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.