Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $2.14B | $2.59B | $2.75B | $2.48B | $2.58B | $2.89B | $3.08B | $3.29B | $3.40B |
| Revenue growth | — | — | 21.4% | 6.1% | -9.8% | 3.8% | 12.1% | 6.7% | 6.9% | 3.4% |
| Operating income | — | -$45.7M | $158M | $164M | $56.0M | $124M | $47.3M | $57.3M | $247M | $226M |
| Operating margin | — | -2.1% | 6.1% | 5.9% | 2.3% | 4.8% | 1.6% | 1.9% | 7.5% | 6.6% |
| Net income | — | -$71.7M | $43.7M | $95.1M | $83.4M | -$85.2M | -$54.3M | -$186M | $174M | $15.0M |
| Net margin | — | -3.4% | 1.7% | 3.5% | 3.4% | -3.3% | -1.9% | -6.0% | 5.3% | 0.4% |
| EPS (diluted) | — | -$2.29 | $1.36 | $3.00 | $3.00 | -$3.28 | -$2.08 | -$7.08 | $6.43 | $0.58 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $157M | $192M | $331M | $338M | $265M | $220M | $130M | $351M | $298M |
| Capital expenditures | — | $74.2M | $60.9M | $70.6M | $50.5M | $38.5M | $54.0M | $53.8M | $54.9M | $89.0M |
| Free cash flow | — | $82.6M | $131M | $261M | $288M | $227M | $165M | $76.5M | $296M | $209M |
| Share buybacks | — | $50.0M | $94.7M | $55.6M | $627M | $0.00 | $0.00 | $0.00 | $157M | $77.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $77.4M | $25.7M | $44.2M | $35.3M | $45.0M | $183M | $277M | $130M | $204M | $234M |
| Total assets | $1.46B | $1.68B | $1.65B | $1.87B | $1.82B | $2.18B | $2.17B | $1.85B | $1.89B | $1.97B |
| Total liabilities | $1.23B | $1.56B | $1.47B | $1.67B | $2.15B | $2.56B | $2.53B | $2.47B | $2.42B | $2.53B |
| Long-term debt | $657M | $848M | $768M | $942M | $1.42B | $1.73B | $1.68B | $1.63B | $1.59B | $1.58B |
| Shareholders' equity | $166M | $75.0M | $93.7M | -$132M | -$407M | -$449M | -$495M | -$623M | -$550M | -$583M |
| Retained earnings | $486M | $415M | $453M | $537M | $618M | $530M | $414M | $235M | $273M | $225M |
| Shares (wtd avg diluted) | 31.5M | 31.3M | 32.2M | 31.7M | 27.8M | 26.0M | 26.1M | 26.3M | 27.0M | 25.6M |
Every figure is extracted from CIMPRESS plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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