Cimpress plc (CMPR) Spending and interest coverage
- R&D / revenue · 12 months: Value 1.84%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.64%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1.84% | Research and development expense / revenue. Period ending 2026-06-30. $68.60M ÷ $3.74B × 100 ≈ 1.84% |
| Stock-based compensation / revenue · 12 months | 1.64% | Share-based compensation / revenue. Period ending 2026-06-30. $61.38M ÷ $3.74B × 100 ≈ 1.64% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 68.60M USD | Research and Development Expense |
| Revenue | 3.74B USD | |
| Stock-based compensation | 61.38M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 251.03M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $68.60M | $3.74B | $61.38M | $251.03M | (m) | 1.84% | 1.64% | (m) | (m) |
| 2026-03-31 | (m) | $3.66B | $62.44M | $251.68M | (m) | (m) | 1.71% | (m) | (m) |
| 2025-12-31 | (m) | $3.56B | $60.50M | $243.05M | (m) | (m) | 1.70% | (m) | (m) |
| 2025-09-30 | (m) | $3.46B | $58.04M | $235.90M | (m) | (m) | 1.68% | (m) | (m) |
| 2025-06-30 | $65.00M | $3.40B | $58.88M | $226.27M | (m) | 1.91% | 1.73% | (m) | (m) |
| 2025-03-31 | (m) | $3.37B | $59.77M | $227.16M | (m) | (m) | 1.78% | (m) | (m) |
| 2024-12-31 | (m) | $3.36B | $65.49M | $225.86M | (m) | (m) | 1.95% | (m) | (m) |
| 2024-09-30 | (m) | $3.34B | $68.76M | $252.59M | (m) | (m) | 2.06% | (m) | (m) |
| 2024-06-30 | $62.66M | $3.29B | $65.58M | $247.35M | (m) | 1.90% | 1.99% | (m) | (m) |
| 2024-03-31 | (m) | $3.25B | $59.22M | $234.91M | (m) | (m) | 1.82% | (m) | (m) |
| 2023-12-31 | (m) | $3.21B | $49.55M | $183.48M | (m) | (m) | 1.54% | (m) | (m) |
| 2023-09-30 | (m) | $3.13B | $43.94M | $109.38M | (m) | (m) | 1.40% | (m) | (m) |
| 2023-06-30 | $58.82M | $3.08B | $42.12M | $57.31M | (m) | 1.91% | 1.37% | (m) | (m) |
| 2023-03-31 | (m) | $3.01B | $44.96M | $-23.77M | (m) | (m) | 1.49% | (m) | (m) |
| 2022-12-31 | (m) | $2.93B | $48.93M | $-40.01M | (m) | (m) | 1.67% | (m) | (m) |
| 2022-09-30 | (m) | $2.93B | $49.39M | $12.39M | (m) | (m) | 1.68% | (m) | (m) |
| 2022-06-30 | $57.00M | $2.89B | $49.77M | $47.30M | (m) | 1.97% | 1.72% | (m) | (m) |
| 2022-03-31 | (m) | $2.82B | $50.18M | $83.51M | (m) | (m) | 1.78% | (m) | (m) |
| 2021-12-31 | (m) | $2.73B | $47.02M | $96.25M | (m) | (m) | 1.72% | (m) | (m) |
| 2021-09-30 | (m) | $2.66B | $39.76M | $104.46M | (m) | (m) | 1.49% | (m) | (m) |
| 2021-06-30 | $49.25M | $2.59B | $37.03M | $123.51M | (m) | 1.90% | 1.43% | (m) | (m) |
| 2021-03-31 | (m) | $2.38B | $35.21M | $111.21M | (m) | (m) | 1.48% | (m) | (m) |
| 2020-12-31 | (m) | $2.40B | $34.55M | $39.17M | (m) | (m) | 1.44% | (m) | (m) |
| 2020-09-30 | (m) | $2.43B | $37.74M | $66.58M | (m) | (m) | 1.55% | (m) | (m) |
| 2020-06-30 | $49.20M | $2.48B | $34.87M | $55.97M | (m) | 1.98% | 1.41% | (m) | (m) |
| 2020-03-31 | (m) | $2.73B | $30.50M | $108.60M | (m) | (m) | 1.12% | (m) | (m) |
| 2019-12-31 | (m) | $2.79B | $29.37M | $225.95M | (m) | (m) | 1.05% | (m) | (m) |
| 2019-09-30 | (m) | $2.80B | $18.21M | $194.97M | (m) | (m) | 0.65% | (m) | (m) |
| 2019-06-30 | (m) | $2.75B | $21.72M | $163.61M | (m) | (m) | 0.79% | (m) | (m) |
| 2019-03-31 | (m) | (m) | $30.70M | $136.09M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $36.44M | $123.11M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $52.47M | $105.20M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $50.47M | $157.80M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $46.70M | $126.29M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $46.01M | $67.72M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $43.97M | $28.72M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $51.81M | $2.14B | $48.63M | $-45.70M | (m) | 2.43% | 2.28% | (m) | (m) |
| 2017-03-31 | (m) | $2.05B | $41.26M | $-20.02M | (m) | (m) | 2.01% | (m) | (m) |
| 2016-12-31 | (m) | $1.94B | $34.36M | $4.40M | (m) | (m) | 1.77% | (m) | (m) |
| 2016-09-30 | (m) | $1.86B | $29.15M | $38.30M | (m) | (m) | 1.57% | (m) | (m) |
| 2016-06-30 | $35.45M | $1.79B | $23.77M | $78.19M | (m) | 1.98% | 1.33% | (m) | (m) |
| 2016-03-31 | (m) | $1.69B | $23.46M | $77.40M | (m) | (m) | 1.39% | (m) | (m) |
| 2015-12-31 | (m) | $1.59B | $24.20M | $99.27M | (m) | (m) | 1.52% | (m) | (m) |
| 2015-09-30 | (m) | $1.54B | $24.52M | $91.55M | (m) | (m) | 1.60% | (m) | (m) |
| 2015-06-30 | $30.85M | $1.49B | $24.07M | $96.32M | (m) | 2.06% | 1.61% | (m) | (m) |
| 2015-03-31 | (m) | $1.45B | $24.70M | $100.83M | (m) | (m) | 1.70% | (m) | (m) |
| 2014-12-31 | (m) | $1.40B | $23.65M | $101.73M | (m) | (m) | 1.69% | (m) | (m) |
| 2014-09-30 | (m) | $1.33B | $25.14M | $94.39M | (m) | (m) | 1.89% | (m) | (m) |
| 2014-06-30 | $26.42M | $1.27B | $27.79M | $85.91M | (m) | 2.08% | 2.19% | (m) | (m) |
| 2014-03-31 | (m) | $1.21B | $29.99M | $69.29M | (m) | (m) | 2.47% | (m) | (m) |
| 2013-12-31 | (m) | $1.21B | $32.57M | $73.78M | (m) | (m) | 2.68% | (m) | (m) |
| 2013-09-30 | (m) | $1.19B | $33.05M | $54.30M | (m) | (m) | 2.77% | (m) | (m) |
| 2013-06-30 | $24.69M | $1.17B | $32.93M | $46.12M | (m) | 2.11% | 2.82% | (m) | (m) |
| 2013-03-31 | (m) | $1.14B | $33.20M | $48.11M | (m) | (m) | 2.92% | (m) | (m) |
| 2012-12-31 | (m) | $1.11B | $32.44M | $46.16M | (m) | (m) | 2.93% | (m) | (m) |
| 2012-09-30 | (m) | $1.06B | $28.96M | $45.66M | $3.08M | (m) | 2.73% | 14.85× | Reported |
| 2012-06-30 | $19.71M | $1.02B | $25.41M | $55.17M | $1.87M | 1.93% | 2.49% | 29.49× | Reported |
| 2012-03-31 | (m) | $978.65M | $21.97M | $67.07M | $1.10M | (m) | 2.24% | 60.81× | Reported |
| 2011-12-31 | (m) | $924.68M | $19.67M | $84.85M | $426.00K | (m) | 2.13% | 199.18× | Reported |
| 2011-09-30 | (m) | $858.88M | $21.03M | $90.49M | (m) | (m) | 2.45% | (m) | (m) |
| 2011-06-30 | $11.13M | $817.01M | $21.68M | $93.08M | $196.00K | 1.36% | 2.65% | 474.90× | Reported |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $8.50M | $670.03M | $22.38M | $76.85M | $784.00K | 1.27% | 3.34% | 98.02× | Reported |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $7.07M | $515.83M | $19.47M | $61.58M | $1.40M | 1.37% | 3.78% | 43.96× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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