CMPRCIMPRESS plc
Commercial Printing
- Revenue
- $3.7B
- 9.8% YoY
- Operating margin
- 6.7%
- 1.0% YoY
- EBITDA
- $403M
- 9.7% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.8×
- $1.5B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear296% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear18% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear39% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $3.3B | $3.4B | $3.7B | 9.8% |
| Operating income | $47M | $57M | $247M | $226M | $251M | 11% |
| Net income | −$54M | −$186M | $174M | $15M | $96M | 541% |
| Operating cash flow | $220M | $130M | $351M | $298M | $284M | 4.8% |
| Capex | $54M | $54M | $55M | $89M | $100M | 13% |
| Stock-based comp | $50M | $42M | $66M | $59M | $61M | 4.2% |
| Buybacks | $0 | $0 | $157M | $78M | $50M | 36% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $2M · 6
- Net
- −$2M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $9M | — | — | — |
| FY2025 | $11M | — | — | — |
| FY2024 | $8M | — | — | — |