CMPR Cimpress plc - Ordinary Shares
NASDAQ · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$75.04
· of 52w range
· above low
· to high
$60.5952w low
$106.5852w high
Market Cap (MRQ)
$1.83B
P/E (TTM)
19.8
EPS (TTM)
$3.79
Revenue (TTM)
$3.74B
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52W Range
$61–$107
Analyst Rating
BUY
Price Target
$114
P/E
19.8
ROE
-17.8%
Net Profit Margin
2.6%
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CMPR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$75.04
Market Cap (MRQ)
$1.83B
P/E (TTM)
19.8
EPS (TTM)
$3.79
Revenue (TTM)
$3.74B
ROE (TTM)
-17.8%
Debt/Equity
-3.3
52W Range
$61–$107
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.74B2017-06-30 → 2026-06-30
EPS$3.792017-06-30 → 2026-06-30
Free Cash Flow$183M2017-06-30 → 2026-06-30
Net margin2.6%2017-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CMPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.85Y avg ≈18.9 | ≈18.9 | · | · | |
| P/S (TTM) | 0.55Y avg ≈0.5 | ≈0.5 | · | · | |
| P/B (MRQ) | -3.75Y avg ≈-3.1 | ≈-3.1 | · | · | |
| EV / EBITDA | 12.75Y avg ≈28.8 | ≈28.8 | · | · | |
| Price / FCF (TTM) | 10.05Y avg ≈10.6 | ≈10.6 | · | · | |
| Price / Cash Flow (TTM) | 6.45Y avg ≈7.1 | ≈7.1 | · | · | |
| EV / Revenue | 0.95Y avg ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | 17.45Y avg ≈19.8 | ≈19.8 | · | · | |
| Price / Tangible Book (MRQ) | -3.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CMPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 6.7%5Y avg ≈4.9% | ≈4.9% | · | · | |
| EBITDA Margin | 6.7%5Y avg ≈4.9% | ≈4.9% | · | · | |
| Pretax Margin (TTM) | 4.1%5Y avg ≈2.0% | ≈2.0% | · | · | |
| Net Profit Margin (TTM) | 2.6%5Y avg ≈0.07% | ≈0.07% | · | · | |
| ROA (TTM) | 4.6%5Y avg ≈0.58% | ≈0.58% | · | · | |
| ROE (TTM) | -17.8%5Y avg ≈-2.1% | ≈-2.1% | · | · | |
| ROIC | 14.3%5Y avg ≈12.6% | ≈12.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CMPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | -3.35Y avg ≈-3.0 | ≈-3.0 | · | · | |
| Current Ratio (MRQ) | 0.75Y avg ≈0.7 | ≈0.7 | · | · | |
| Quick Ratio | 0.45Y avg ≈0.4 | ≈0.4 | · | · | |
| Long-Term Debt / Equity (MRQ) | -3.25Y avg ≈-3.0 | ≈-3.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CMPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 9.8%5Y avg ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 3Y | 6.7%5Y avg ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | |
| EPS YoY | 553.5% | · | · | · | |
| Net Income YoY | 541.2% | · | · | · | |
| EPS CAGR 5Y | -28.0% | · | · | · | |
| Net Income CAGR 5Y | -29.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CMPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.85Y avg ≈1.6 | ≈1.6 | · | · | |
| Inventory Turnover | 16.15Y avg ≈15.8 | ≈15.8 | · | · | |
| Receivables Turnover | 52.75Y avg ≈50.2 | ≈50.2 | · | · | |
| Revenue / Employee | ≈$233.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-25.8%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.97 | $1.24 | -21.7% | |
| March 31, 2026 | $0.55 | $0.18 | 208.1% | |
| Dec. 31, 2025 | $1.95 | $1.67 | 16.6% | |
| Sept. 30, 2025 | $0.30 | $0.29 | 3.2% | |
| June 30, 2025 | $-1.02 | $1.00 | -202.0% | |
| March 31, 2025 | $-0.33 | $0.56 | -158.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.74B | $3.40B | $3.29B | $3.08B | $2.89B | $2.58B | $2.48B | $2.75B | $2.59B | $2.14B | · | |
| Cost of Revenue | $2.01B | $1.79B | $1.70B | $1.64B | $1.49B | $1.30B | $1.25B | $1.40B | $1.28B | $1.04B | · | |
| R&D Expense | $69M | $65M | $63M | $59M | $57M | $49M | $49M | $41M | $41M | $52M | · | |
| SG&A Expense | $235M | $219M | $206M | $209M | $197M | $196M | $183M | $163M | $177M | $208M | · | |
| Operating Income | $251M | $226M | $247M | $57M | $47M | $124M | $56M | $164M | $158M | $-46M | · | |
| Other Non-op | $11M | $-14M | $2M | $18M | $61M | $-19M | $23M | $26M | $-21M | $10M | · | |
| Pretax Income | $153M | $97M | $128M | $-30M | $9M | $-64M | $3M | $127M | $66M | $-79M | · | |
| Income Tax | $56M | $84M | $-49M | $155M | $60M | $19M | $-81M | $33M | $20M | $-7M | · | |
| Net Income | $96M | $15M | $174M | $-186M | $-54M | $-85M | $83M | $95M | $44M | $-72M | · | |
| EPS (Basic) | $3.93 | $0.60 | $6.64 | $-7.08 | $-2.08 | $-3.28 | $3.07 | $3.09 | $1.41 | $-2.29 | · | |
| EPS (Diluted) | $3.79 | $0.58 | $6.43 | $-7.08 | $-2.08 | $-3.28 | $3.00 | $3.00 | $1.36 | $-2.29 | · | |
| Shares (Basic) | 24,425,018 | 24,923,797 | 26,151,968 | 26,252,860 | 26,094,842 | 25,996,572 | 27,180,744 | 30,786,349 | 30,948,081 | 31,291,581 | · | |
| Shares (Diluted) | 25,326,614 | 25,636,865 | 27,004,687 | 26,252,860 | 26,094,842 | 25,996,572 | 27,773,286 | 31,662,705 | 32,220,401 | 31,291,581 | · | |
| EBITDA | $251M | $226M | $247M | $57M | $47M | $297M | $56M | $164M | $327M | $113M | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $234M | $204M | $130M | $277M | $183M | $45M | $35M | $44M | $26M | · | |
| Short-term Investments | · | $0 | $4M | $39M | $50M | $152M | $0 | · | · | · | · | |
| Receivables | $74M | $68M | $65M | $67M | $64M | $51M | $35M | $61M | $56M | $49M | · | |
| Inventory | $137M | $113M | $97M | $108M | $127M | $70M | $80M | $66M | $61M | $47M | · | |
| Prepaid Expense | $105M | $87M | $88M | $97M | $109M | $73M | $89M | $78M | $79M | $79M | · | |
| Current Assets | $564M | $503M | $458M | $441M | $626M | $528M | $248M | $240M | $239M | $246M | · | |
| PP&E (Net) | $367M | $302M | $265M | $288M | $287M | $329M | $339M | $491M | $484M | $512M | · | |
| PP&E (Gross) | $1.02B | $892M | $814M | $836M | $817M | $879M | $911M | $1.03B | $957M | $923M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $604M | $567M | $506M | $443M | · | |
| Goodwill | $851M | $826M | $787M | $782M | $767M | $727M | $622M | $719M | $521M | $515M | · | |
| Intangibles | $71M | $58M | $77M | $109M | $155M | $187M | $209M | $263M | $230M | $276M | · | |
| Other Non-current Assets | $71M | $29M | $39M | $46M | $49M | $36M | $26M | $26M | $55M | $35M | · | |
| Total Assets | $2.20B | $1.97B | $1.89B | $1.85B | $2.17B | $2.18B | $1.82B | $1.87B | $1.65B | $1.68B | · | |
| Accounts Payable | $333M | $332M | $327M | $286M | $314M | $200M | $164M | $185M | $152M | $127M | · | |
| Accrued Liabilities | $325M | $304M | $246M | $257M | $254M | $248M | $211M | $195M | $187M | $176M | · | |
| Short-term Debt | $15M | $9M | $12M | $11M | $10M | $10M | $18M | $81M | $59M | $29M | · | |
| Current Liabilities | $776M | $759M | $664M | $645M | $693M | $638M | $487M | $521M | $481M | $449M | · | |
| Capital Leases | $103M | $66M | $62M | $57M | $57M | $66M | $129M | $0 | $17M | $28M | · | |
| Deferred Tax | $24M | $23M | $25M | $47M | $41M | $27M | $34M | $45M | $51M | $61M | · | |
| Other Non-current Liabilities | $101M | $107M | $76M | $90M | $64M | $96M | $88M | $54M | $70M | $95M | · | |
| Total Liabilities | $2.60B | $2.53B | $2.42B | $2.47B | $2.53B | $2.56B | $2.15B | $1.67B | $1.47B | $1.56B | · | |
| Long-term Debt | · | · | · | · | · | · | · | $1.04B | · | · | · | |
| Total Debt | $1.61B | $1.59B | $1.60B | $1.64B | $1.69B | $1.74B | $1.43B | $1.02B | · | · | · | |
| Common Stock | $596.0K | $597.0K | $604.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | · | |
| Paid-in Capital | $623M | $592M | $570M | $539M | $501M | $460M | $439M | $411M | $396M | $361M | · | |
| Retained Earnings | $279M | $225M | $273M | $235M | $414M | $530M | $618M | $537M | $453M | $415M | · | |
| Treasury Stock | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.37B | $1.38B | $737M | $686M | $588M | · | |
| AOCI | $-34M | $-38M | $-30M | $-35M | $-47M | $-71M | $-89M | $-80M | $-70M | $-113M | · | |
| Stockholders' Equity | $-494M | $-583M | $-550M | $-623M | $-495M | $-449M | $-407M | $-132M | $94M | $75M | · | |
| Liabilities + Equity | $2.20B | $1.97B | $1.89B | $1.85B | $2.17B | $2.18B | $1.82B | $1.87B | $1.65B | $1.68B | · | |
| Shares Outstanding | 24,347,387 | 24,477,325 | 25,080,022 | 26,344,608 | 26,112,322 | 26,035,910 | 25,885,675 | 30,445,669 | 30,876,193 | 31,415,503 | · |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152M | $141M | $152M | $162M | $176M | $173M | $168M | $173M | $169M | $158M | · | |
| Stock-based Comp | $61M | $59M | $66M | $42M | $50M | $37M | $35M | $22M | $50M | $49M | · | |
| Deferred Tax | $4M | $42M | $-92M | $113M | $22M | $-10M | $-87M | $5M | $-14M | $-34M | · | |
| Amort. of Intangibles | $14M | $19M | $31M | $47M | $54M | $54M | $52M | $53M | $50M | $46M | · | |
| Restructuring | $6M | $6M | $423.0K | $44M | $14M | $2M | $14M | $12M | $15M | $27M | · | |
| Other Non-cash | · | · | · | · | · | $142M | · | · | $-57M | $55M | · | |
| Operating Cash Flow | $284M | $298M | $351M | $130M | $220M | $265M | $338M | $331M | $192M | $157M | · | |
| CapEx | $100M | $89M | $55M | $54M | $54M | $39M | $50M | $71M | $61M | $74M | · | |
| Investing Cash Flow | $-196M | $-141M | $-55M | $-104M | $-4M | $-354M | $-67M | $-420M | $-11M | $-302M | · | |
| Stock Issued | · | · | · | · | · | · | · | $3M | $12M | $6M | · | |
| Stock Repurchased | $50M | $78M | $157M | $0 | $0 | $0 | $627M | $56M | $95M | $50M | · | |
| Net Stock Activity | $-50M | $-78M | $-157M | · | $0 | $0 | $-627M | $-52M | $-83M | $-44M | · | |
| Financing Cash Flow | $-68M | $-136M | $-223M | $-177M | $-107M | $224M | $-258M | $82M | $-178M | $105M | · | |
| Net Change in Cash | $15M | $30M | $73M | $-147M | $94M | $138M | $10M | $-9M | $19M | $-52M | · | |
| Taxes Paid | $59M | $33M | $49M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $183M | $209M | $296M | $77M | $165M | $227M | $288M | $261M | $131M | $83M | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.7% | 6.7% | 7.5% | 1.9% | 1.6% | 4.8% | 2.3% | 5.9% | 6.0% | -2.1% | · | |
| Net Margin | 2.6% | 0.44% | 5.3% | -6.0% | -1.9% | -3.0% | 3.4% | 3.5% | 1.7% | -3.4% | · | |
| Pretax Margin | 4.1% | 2.9% | 3.9% | -0.98% | 0.32% | -2.2% | 0.12% | 4.6% | 2.5% | -3.7% | · | |
| EBITDA Margin | 6.7% | 6.7% | 7.5% | 1.9% | 1.6% | 11.5% | 2.3% | 5.9% | 12.5% | 5.3% | · | |
| ROA | 4.6% | 0.77% | 9.3% | -9.2% | -2.5% | -3.9% | 4.5% | 5.4% | · | · | · | |
| ROE | -18.7% | -2.6% | -29.3% | 28.9% | 11.3% | -348.6% | -5304.8% | 72.9% | · | · | · | |
| ROIC | 14.3% | 3.0% | 32.5% | 34.7% | -21.5% | 7.5% | 152.6% | 10.4% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.5 | 0.5 | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.2 | 0.2 | · | · | · | |
| Debt / Equity | -3.3 | -2.7 | -2.9 | -2.6 | -3.4 | 3.9 | -3.5 | 7.8 | · | · | · | |
| LT Debt / Equity | -3.2 | -2.7 | -2.9 | -2.6 | -3.4 | 3.9 | -3.5 | 7.1 | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.8 | 1.5 | 1.3 | 1.3 | 1.3 | 1.6 | · | · | · | |
| Inventory Turnover | 16.1 | 17.0 | 16.5 | 14.0 | 15.2 | 17.5 | 17.1 | 22.1 | · | · | · | |
| Receivables Turnover | 52.7 | 51.2 | 49.9 | 46.9 | 50.4 | 60.8 | 52.1 | 47.3 | · | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-20.29 | $-23.84 | $-21.94 | $-23.65 | $-18.95 | $17.26 | $-15.74 | $4.33 | · | · | · | |
| Revenue / Share | $147.54 | $132.74 | $121.90 | · | $110.66 | $99.73 | $89.34 | $86.89 | $81.11 | $68.24 | · | |
| Cash Flow / Share | $11.20 | $11.63 | $12.99 | · | $8.41 | $10.20 | $12.19 | $10.46 | $5.97 | $5.01 | · | |
| Cash / Share | $10.22 | $9.56 | $8.12 | $4.95 | $10.61 | $7.03 | $1.74 | $1.16 | · | · | · | |
| EPS (TTM) | $3.79 | $0.58 | $6.43 | $-7.08 | $-2.08 | $-3.28 | $3.00 | $3.00 | $1.36 | $-2.29 | $1.60 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 3.4% | 6.9% | 6.7% | 12.1% | 3.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 5.6% | 8.5% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 553.5% | -91.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -28.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 541.2% | -91.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -29.1% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.74B | $3.40B | $3.29B | $3.08B | $2.89B | $2.58B | $2.48B | $2.75B | $2.59B | $2.14B | $1.79B | |
| Net Income TTM | $96M | $15M | $174M | $-186M | $-54M | $-85M | $83M | $95M | $44M | $-72M | $54M | |
| Market Cap | $2.48B | $1.15B | $2.20B | $1.57B | $1.02B | $2.82B | $1.98B | $2.77B | · | · | · | |
| Enterprise Value | $3.84B | $2.50B | $3.59B | $3.04B | $2.37B | $4.23B | $3.36B | $3.76B | · | · | · | |
| P/E | 26.8 | 81.0 | 13.6 | -8.4 | -18.7 | -33.1 | 25.4 | 30.3 | 106.6 | -41.3 | 60.2 | |
| P/S | 0.7 | 0.3 | 0.7 | 0.5 | 0.4 | 1.1 | 0.8 | 1.0 | · | · | · | |
| P/B | -5.0 | -2.0 | -4.0 | -2.5 | -2.1 | 6.3 | -4.8 | 21.0 | · | · | · | |
| P / Cash Flow | 8.7 | 3.9 | 6.3 | 12.0 | 4.6 | 10.6 | 5.8 | 8.4 | · | · | · | |
| P / FCF | 13.5 | 5.5 | 7.4 | 20.5 | 6.1 | 12.5 | 6.9 | 10.6 | · | · | · | |
| EV / EBITDA | 15.3 | 11.1 | 14.5 | 53.0 | 50.2 | 14.3 | 60.1 | 23.0 | · | · | · | |
| EV / FCF | 20.9 | 12.0 | 12.1 | 39.7 | 14.3 | 18.7 | 11.7 | 14.4 | · | · | · | |
| EV / Revenue | 1.0 | 0.7 | 1.1 | 1.0 | 0.8 | 1.6 | 1.4 | 1.4 | · | · | · | |
| Earnings Yield | 3.7% | 1.2% | 7.3% | -11.9% | -5.3% | -3.0% | 3.9% | 3.3% | 0.94% | -2.4% | 1.7% |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $945M | $886M | $1.04B | $863M | $869M | $789M | $939M | $805M | $833M | $781M | $921M | $757M | $789M | $742M | $845M | $703M | |
| Cost of Revenue | $515M | $477M | $554M | $460M | $457M | $417M | $489M | $423M | $428M | $405M | $463M | $399M | $413M | $395M | $455M | $378M | |
| SG&A Expense | $62M | $59M | $60M | $54M | $59M | $51M | $57M | $52M | $54M | $54M | $49M | $48M | $53M | $53M | $50M | $54M | |
| Operating Income | $65M | $49M | $88M | $49M | $65M | $41M | $81M | $39M | $66M | $39M | $108M | $34M | $54M | $-12M | $34M | $-18M | |
| Other Non-op | $4M | $3M | $2M | $3M | $-24M | $-9M | $32M | $-11M | $-794.0K | $-4M | $-391.0K | $6M | $7M | $1M | $-17M | $27M | |
| Pretax Income | $39M | $26M | $63M | $24M | $13M | $4M | $83M | $-3M | $33M | $5M | $77M | $13M | $39M | $-41M | $-12M | $-15M | |
| Income Tax | $13M | $12M | $13M | $18M | $42M | $12M | $21M | $9M | $-85M | $11M | $17M | $8M | $12M | $8M | $126M | $9M | |
| Net Income | $25M | $14M | $49M | $8M | $-25M | $-8M | $61M | $-13M | $115M | $-4M | $58M | $5M | $29M | $-49M | $-140M | $-25M | |
| EPS (Basic) | $1.04 | $0.57 | $2.01 | $0.31 | $-1.02 | $-0.33 | $2.45 | $-0.50 | $4.44 | $-0.15 | $2.18 | $0.17 | $1.11 | $-1.88 | $-5.34 | $-0.97 | |
| EPS (Diluted) | $0.99 | $0.55 | $1.95 | $0.30 | $-0.95 | $-0.33 | $2.36 | $-0.50 | $4.27 | $-0.15 | $2.14 | $0.17 | $1.11 | $-1.88 | $-5.34 | $-0.97 | |
| Shares (Basic) | · | 24,260,212 | 24,570,134 | 24,574,455 | · | 24,834,409 | 24,965,612 | 25,167,845 | · | 26,216,216 | 26,609,929 | 26,468,769 | · | 26,268,301 | 26,234,747 | 26,178,818 | |
| Shares (Diluted) | · | 25,185,220 | 25,299,521 | 25,051,742 | · | 24,834,409 | 25,906,151 | 25,167,845 | · | 26,216,216 | 27,179,073 | 27,079,455 | · | 26,268,301 | 26,234,747 | 26,178,818 | |
| EBITDA | · | $49M | $88M | $49M | · | $41M | $81M | $39M | · | $39M | $108M | $34M | · | $-12M | $34M | $-18M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $189M | $258M | $201M | $234M | $183M | $224M | $153M | $204M | $154M | $274M | $125M | · | $115M | $111M | $132M | |
| Short-term Investments | · | · | · | · | $0 | $0 | $0 | $0 | $4M | $6M | $17M | $23M | · | $68M | $85M | $102M | |
| Receivables | $74M | $73M | $71M | $79M | $68M | $66M | $59M | $74M | $65M | $71M | $63M | $69M | · | $68M | $70M | $71M | |
| Inventory | $137M | $124M | $123M | $119M | $113M | $102M | $103M | $110M | $97M | $96M | $105M | $114M | · | $116M | $141M | $154M | |
| Prepaid Expense | $105M | $110M | $110M | $91M | $87M | $93M | $109M | $91M | $88M | $114M | $119M | $113M | · | $103M | $118M | $121M | |
| Current Assets | $564M | $496M | $561M | $489M | $503M | $444M | $496M | $428M | $458M | $442M | $578M | $444M | · | $470M | $525M | $579M | |
| PP&E (Net) | $367M | $353M | $349M | $315M | $302M | $288M | $279M | $274M | $265M | $270M | $277M | $272M | · | $284M | $278M | $273M | |
| PP&E (Gross) | $1.02B | · | · | · | $892M | · | · | · | $814M | · | · | · | · | · | · | · | |
| Goodwill | $851M | $818M | $827M | $826M | $826M | $793M | $778M | $805M | $787M | $779M | $791M | $772M | $782M | $787M | $777M | $748M | |
| Intangibles | $71M | $52M | $55M | $54M | $58M | $62M | $66M | $72M | $77M | $83M | $91M | $99M | · | $120M | $131M | $140M | |
| Other Non-current Assets | $71M | $68M | $28M | $29M | $29M | $31M | $39M | $29M | $39M | $37M | $33M | $44M | · | $44M | $50M | $68M | |
| Total Assets | $2.20B | $2.05B | $2.09B | $1.97B | $1.97B | $1.88B | $1.92B | $1.88B | $1.89B | $1.78B | $1.95B | $1.81B | · | $1.89B | $1.95B | $2.10B | |
| Accounts Payable | $333M | $308M | $354M | $318M | $332M | $299M | $341M | $298M | $327M | $269M | $344M | $264M | · | $264M | $319M | $285M | |
| Accrued Liabilities | $325M | $303M | $353M | $308M | $304M | $273M | $285M | $267M | $246M | $271M | $265M | $273M | · | $300M | $265M | $266M | |
| Short-term Debt | $15M | $14M | $14M | $9M | $9M | $9M | $10M | $11M | $12M | $11M | $11M | $11M | · | $11M | $10M | $10M | |
| Current Liabilities | $776M | $730M | $826M | $755M | $759M | $680M | $728M | $670M | $664M | $636M | $708M | $639M | · | $676M | $697M | $672M | |
| Capital Leases | $103M | $89M | $92M | $71M | $66M | $61M | $63M | $65M | $62M | $54M | $52M | $55M | · | $53M | $50M | $45M | |
| Deferred Tax | $24M | $22M | $23M | $23M | $23M | $21M | $23M | $24M | $25M | $47M | $45M | $49M | · | $44M | $47M | $48M | |
| Other Non-current Liabilities | $101M | $93M | $100M | $96M | $107M | $75M | $60M | $85M | $76M | $80M | $82M | $74M | · | $88M | $80M | $56M | |
| Total Liabilities | $2.60B | $2.51B | $2.62B | $2.52B | $2.53B | $2.42B | $2.45B | $2.43B | $2.42B | $2.41B | $2.49B | $2.41B | · | $2.54B | $2.55B | $2.48B | |
| Total Debt | · | $1.59B | $1.59B | $1.58B | · | $1.59B | $1.59B | $1.60B | · | $1.60B | $1.61B | $1.61B | · | $1.69B | $1.69B | $1.66B | |
| Common Stock | $596.0K | $595.0K | $597.0K | $600.0K | $597.0K | $602.0K | $601.0K | $606.0K | $604.0K | $610.0K | $621.0K | $615.0K | · | $615.0K | $615.0K | $615.0K | |
| Paid-in Capital | $623M | $613M | $608M | $600M | $592M | $585M | $577M | $573M | $570M | $562M | $560M | $544M | · | $529M | $522M | $509M | |
| Retained Earnings | $279M | $256M | $261M | $231M | $225M | $266M | $278M | $251M | $273M | $206M | $298M | $240M | · | $207M | $256M | $386M | |
| Treasury Stock | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | · | $1.36B | $1.36B | $1.36B | |
| AOCI | $-34M | $-30M | $-37M | $-39M | $-38M | $-46M | $-46M | $-32M | $-30M | $-41M | $-47M | $-35M | $-35M | $-35M | $-28M | $-40M | |
| Stockholders' Equity | $-494M | $-524M | $-531M | $-571M | $-583M | $-558M | $-554M | $-571M | $-550M | $-636M | $-553M | $-614M | $-623M | $-662M | $-613M | $-508M | |
| Liabilities + Equity | $2.20B | $2.05B | $2.09B | $1.97B | $1.97B | $1.88B | $1.92B | $1.88B | $1.89B | $1.78B | $1.95B | $1.81B | · | $1.89B | $1.95B | $2.10B | |
| Shares Outstanding | 24,347,387 | 24,225,082 | 24,410,184 | 24,667,450 | 24,477,325 | 24,871,213 | 24,817,958 | 25,260,319 | 25,080,022 | 25,640,548 | 26,633,120 | 26,582,811 | · | 26,314,243 | 26,240,169 | 26,224,846 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $37M | $37M | $37M | $36M | $34M | $35M | $36M | $36M | $37M | $39M | $40M | $41M | $40M | $41M | $41M | |
| Stock-based Comp | $15M | $15M | $17M | $15M | $16M | $13M | $14M | $16M | $17M | $18M | $18M | $12M | $11M | $9M | $12M | $11M | |
| Amort. of Intangibles | $4M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $7M | $9M | $10M | $11M | $11M | $12M | $12M | |
| Restructuring | $2M | $3M | $1M | $298.0K | $5M | $466.0K | $163.0K | $99.0K | $146.0K | $128.0K | $483.0K | $-334.0K | $615.0K | $30M | $11M | $2M | |
| Operating Cash Flow | $111M | $-17M | $165M | $25M | $107M | $10M | $177M | $4M | $125M | $8M | $175M | $42M | $62M | $13M | $81M | $-25M | |
| CapEx | $26M | $23M | $25M | $26M | $21M | $25M | $26M | $17M | $11M | $10M | $11M | $23M | $16M | $11M | $15M | $12M | |
| Investing Cash Flow | $-63M | $-39M | $-51M | $-43M | $-37M | $-41M | $-38M | $-26M | $-10M | $-14M | $-20M | $-11M | $5M | $-2M | $-6M | $-101M | |
| Stock Repurchased | $0 | $22M | $25M | $3M | $21M | $4M | $42M | $11M | $56M | $101M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-3M | · | · | · | $-11M | · | $-101M | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $-9M | $-57M | $-15M | $-29M | $-13M | $-59M | $-35M | $-65M | $-110M | $-12M | $-35M | $-51M | $-13M | $-101M | $-12M | |
| Net Change in Cash | $60M | $-69M | $58M | $-33M | $51M | $-41M | $71M | $-51M | $49M | $-120M | $149M | $-5M | $15M | $4M | $-21M | $-145M | |
| Taxes Paid | · | · | · | · | · | · | · | $-2M | · | · | $11M | $16M | · | · | · | · | |
| Free Cash Flow | · | · | · | $-1M | · | · | · | $-13M | · | · | · | $20M | · | · | · | $-37M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 5.5% | 8.5% | 5.7% | · | 5.1% | 8.6% | 4.9% | · | 5.0% | 11.7% | 4.5% | · | -1.6% | 4.0% | -2.5% | |
| Net Margin | · | 1.6% | 4.7% | 0.88% | · | -1.0% | 6.5% | -1.6% | · | -0.51% | 6.3% | 0.60% | · | -6.7% | -16.6% | -3.6% | |
| Pretax Margin | · | 3.0% | 6.0% | 2.8% | · | 0.52% | 8.8% | -0.42% | · | 0.70% | 8.4% | 1.7% | · | -5.6% | -1.5% | -2.2% | |
| EBITDA Margin | · | 5.5% | 8.5% | 5.7% | · | 5.1% | 8.6% | 4.9% | · | 5.0% | 11.7% | 4.5% | · | -1.6% | 4.0% | -2.5% | |
| ROA | · | 0.70% | 2.5% | 0.40% | · | -0.45% | 3.2% | -0.68% | · | -0.22% | 3.0% | 0.23% | · | -2.5% | -6.6% | -1.2% | |
| ROE | · | -2.6% | -9.1% | -1.3% | · | 1.4% | -11.0% | 2.1% | · | 0.61% | -10.0% | -0.81% | · | 8.8% | 28.1% | 5.3% | |
| ROIC | · | 2.6% | 6.5% | 1.3% | · | -7.7% | 5.8% | 14.0% | · | -3.9% | 8.0% | 1.2% | · | -1.4% | 34.8% | -2.5% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.9 | |
| Quick Ratio | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.5 | |
| Debt / Equity | · | -3.0 | -3.0 | -2.8 | · | -2.8 | -2.9 | -2.8 | · | -2.5 | -2.9 | -2.6 | · | -2.6 | -2.8 | -3.3 | |
| LT Debt / Equity | · | -3.0 | -3.0 | -2.8 | · | -2.8 | -2.8 | -2.8 | · | -2.5 | -2.9 | -2.6 | · | -2.5 | -2.7 | -3.3 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | |
| Inventory Turnover | · | 4.2 | 4.9 | 4.0 | · | 4.2 | 4.7 | 3.8 | · | 3.8 | 3.8 | 3.0 | · | 3.7 | 3.8 | 3.1 | |
| Receivables Turnover | · | 12.8 | 16.1 | 11.3 | · | 11.5 | 15.4 | 11.3 | · | 11.2 | 13.8 | 10.9 | · | 11.0 | 12.8 | 11.1 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-21.63 | $-21.74 | $-23.16 | · | $-22.42 | $-22.34 | $-22.60 | · | $-24.81 | $-20.75 | $-23.10 | · | $-25.17 | $-23.37 | $-19.36 | |
| Revenue / Share | · | $35.19 | $41.19 | $34.46 | · | $31.79 | $36.25 | $31.98 | · | $29.77 | $33.90 | $27.97 | · | · | $32.22 | · | |
| Cash Flow / Share | · | · | · | $1.00 | · | · | · | $0.17 | · | · | · | $1.56 | · | · | · | · | |
| Cash / Share | · | $7.80 | $10.57 | $8.13 | · | $7.36 | $9.04 | $6.05 | · | $6.02 | $10.30 | $4.71 | · | $4.37 | $4.24 | $5.04 | |
| EPS (TTM) | · | $1.85 | $0.97 | $1.38 | · | $5.80 | $5.98 | $5.76 | · | $3.27 | $1.54 | $-5.94 | · | $-9.34 | $-10.21 | $-2.79 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.66B | $3.56B | $3.46B | · | $3.37B | $3.36B | $3.34B | · | $3.25B | $3.21B | $3.13B | · | $3.01B | $2.93B | $2.93B | |
| Net Income TTM | · | $46M | $23M | $35M | · | $155M | $160M | $157M | · | $87M | $42M | $-156M | · | $-245M | $-268M | $-73M | |
| Market Cap | · | $1.77B | $1.63B | $1.56B | · | $1.12B | $1.78B | $2.07B | · | $2.27B | $2.13B | $1.86B | · | $1.15B | $724M | $642M | |
| Enterprise Value | · | $3.17B | $2.96B | $2.94B | · | $2.53B | $3.14B | $3.51B | · | $3.71B | $3.45B | $3.32B | · | $2.66B | $2.22B | $2.07B | |
| P/E | · | 39.5 | 68.6 | 45.7 | · | 7.8 | 12.0 | 14.2 | · | 27.1 | 52.0 | -11.8 | · | -4.7 | -2.7 | -8.8 | |
| P/S | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.4 | 0.2 | 0.2 | |
| P/B | · | -3.4 | -3.1 | -2.7 | · | -2.0 | -3.2 | -3.6 | · | -3.6 | -3.9 | -3.0 | · | -1.7 | -1.2 | -1.3 | |
| P / Cash Flow | · | · | · | 62.1 | · | · | · | 472.0 | · | · | · | 44.0 | · | · | · | -25.4 | |
| EV / Revenue | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.8 | 0.7 | |
| Earnings Yield | · | 2.5% | 1.5% | 2.2% | · | 12.8% | 8.3% | 7.0% | · | 3.7% | 1.9% | -8.5% | · | -21.3% | -37.0% | -11.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $3.74B | $3.40B | $3.29B | $3.08B | $2.89B |
| Operating Margin % | 6.7% | 6.7% | 7.5% | 1.9% | 1.6% |
| Net Income | $96M | $15M | $174M | $-186M | $-54M |
| Diluted EPS | $3.79 | $0.58 | $6.43 | $-7.08 | $-2.08 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | -3.3 | -2.7 | -2.9 | -2.6 | -3.4 |
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $183M | $209M | $296M | $77M | $165M |
Institutional owners (13F) 220 filers · $2.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
220
Value held
$2.0B
New positions
45
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 45 (+14 vs prior Q) | 12 (-10 vs prior Q) | 86 (+25 vs prior Q) | 53 (-3 vs prior Q) | -3.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Prescott General Partners LLC | $367,397,352 | 3,612,560 | 18.06% | Shares |
| JANUS HENDERSON GROUP PLC | $271,062,505 | 3,713,187 | 13.33% | Shares |
| Rubric Capital Management LP | $177,975,000 | 1,750,000 | 8.75% | Shares |
| BlackRock, Inc. | $137,276,696 | 1,349,820 | 6.75% | Shares |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $124,341,776 | 1,222,633 | 6.11% | Shares |
| VANGUARD GROUP INC | $110,472,944 | 1,659,002 | 5.43% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87,429,659 | 859,682 | 4.30% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $74,736,279 | 734,870 | 3.67% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $50,828,948 | 499,793 | 2.50% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $46,244,027 | 454,746 | 2.27% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $43,028,269 | 423,026 | 2.12% | Shares |
| STATE STREET CORP | $40,950,420 | 402,659 | 2.01% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33,735,517 | 331,716 | 1.66% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $31,722,672 | 311,924 | 1.56% | Shares |
| MORGAN STANLEY | $30,561,374 | 300,504 | 1.50% | Shares |
| GOLDMAN SACHS GROUP INC | $29,556,969 | 290,629 | 1.45% | Shares |
| BANK OF AMERICA CORP /DE/ | $23,691,220 | 232,952 | 1.16% | Shares |
| FMR LLC | $21,846,954 | 214,818 | 1.07% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,695,613 | 183,831 | 0.92% | Shares |
| NORTHERN TRUST CORP | $16,360,174 | 160,867 | 0.80% | Shares |
| FIRST TRUST ADVISORS LP | $14,983,461 | 147,330 | 0.74% | Shares |
| Nuveen, LLC | $14,482,487 | 142,404 | 0.71% | Shares |
| ArrowMark Colorado Holdings LLC | $12,058,264 | 118,567 | 0.59% | Shares |
| SMITH THOMAS W | $11,718,383 | 115,225 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $10,970,379 | 107,870 | 0.54% | Shares |
| DANSKE BANK A/S | $10,659,584 | 104,814 | 0.52% | Shares |
| TUDOR INVESTMENT CORP ET AL | $10,495,237 | 103,198 | 0.52% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $8,680,298 | 85,352 | 0.43% | Shares |
| SEI INVESTMENTS CO | $7,908,402 | 77,757 | 0.39% | Shares |
| Sequoia Financial Advisors, LLC | $7,782,898 | 76,528 | 0.38% | Shares |
| UBS Group AG | $6,737,726 | 66,251 | 0.33% | Shares |
| BARCLAYS PLC | $6,615,382 | 65,048 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,052,777 | 59,516 | 0.30% | Shares |
| Bank of New York Mellon Corp | $5,612,273 | 55,185 | 0.28% | Shares |
| STIFEL FINANCIAL CORP | $5,340,579 | 52,513 | 0.26% | Shares |
| Public Sector Pension Investment Board | $4,829,021 | 47,483 | 0.24% | Shares |
| IEQ CAPITAL, LLC | $4,562,160 | 44,859 | 0.22% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,434,323 | 43,602 | 0.22% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $4,271,400 | 42,000 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $4,222,279 | 41,517 | 0.21% | Shares |
| MARSHALL WACE, LLP | $3,727,712 | 36,654 | 0.18% | Shares |
| Pallas Capital Advisors LLC | $3,597,231 | 35,371 | 0.18% | Shares |
| JPMORGAN CHASE & CO | $3,524,667 | 35,056 | 0.17% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,392,102 | 33,354 | 0.17% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,328,641 | 32,730 | 0.16% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,117,106 | 30,650 | 0.15% | Shares |
| Swiss National Bank | $3,091,680 | 30,400 | 0.15% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,057,203 | 30,061 | 0.15% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $2,860,821 | 28,130 | 0.14% | Shares |
| FRANKLIN RESOURCES INC | $2,647,251 | 26,030 | 0.13% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BENJAMIN STEIN, SPRUCE HOUSE CAPITAL LLC, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, THE SPRUCE HOUSE PARTNERSHIP LLC, ZACHARY STERNBERG | Aug. 20, 2026 | 4.30% | Amendment | · | SEC |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, SPRUCE HOUSE CAPITAL LLC, THE SPRUCE HOUSE PARTNERSHIP LLC, ZACHARY STERNBERG, BENJAMIN STEIN ×8 filings | May 5, 2026 | 5.12% | Amendment | · | SEC |
| Prescott General Partners LLC, Prescott Associates L.P., Prescott Investors Profit Sharing Trust, Thomas W. Smith, Scott J. Vassalluzzo ×5 filings | Nov. 12, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 43 insiders · 17 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert S Keane | CEO, Chairman | Sept. 11, 2026 S | 764,000 | 0 | 9 | $-3,001,600 |
| Florian Baumgartner | EVP and CEO, Vista | Aug. 15, 2026 M | 82,332 | 0 | 0 | $0 |
| Sean Edward Quinn | EVP, Chief Financial Officer | Aug. 15, 2026 M | 40,979 | 4 | 4 | $-2,674,735 |
| Michael Giannetto | CFO, Executive Vice President | Feb. 22, 2011 M | 3,625 | 0 | 0 | $0 |
| Paul C Flanagan | Executive VP and CFO | May 4, 2006 M | 0 | 0 | 0 | $0 |
| Nicholas Ruotolo | President, Vistaprint Europe | June 30, 2012 M | 39,596 | 0 | 0 | $0 |
| Janet Holian | President - Vistaprint Europe | Nov. 7, 2010 M | 19,360 | 0 | 0 | $0 |
| Wendy M Cebula | Chief Operating Officer | May 22, 2012 M | 56,315 | 0 | 0 | $0 |
| Alexander K Schowtka | Executive VP and COO | Dec. 14, 2006 M | 23,662 | 0 | 0 | $0 |
| Maarten Wensveen | EVP & Chief Technology Officer | Aug. 15, 2026 M | 32,827 | 0 | 8 | $-3,350,155 |
| Ashley Hubka | EVP, Chief Strategy Officer | Jan. 15, 2017 M | 4,138 | 0 | 0 | $0 |
| Wilhelm G.A. Jacobs | EVP, Chief Supply Chain Off. | Dec. 15, 2016 M | 3,165 | 0 | 0 | $0 |
| Donald R Nelson | Pres, Mass Customization Plfm | Nov. 30, 2016 M | 12,607 | 0 | 0 | $0 |
| Lawrence Adam Gold | EVP, Chief Legal Officer | Nov. 15, 2016 M | 2,655 | 0 | 0 | $0 |
| Michael Greiner | Sr. VP Corp Finance and CAO | Nov. 15, 2014 M | 738 | 0 | 0 | $0 |
| Hauke Hansen | Chief Manufacturing Officer | May 31, 2014 M | 21,126 | 0 | 0 | $0 |
| Anne S Drapeau | Executive VP and CPO | Oct. 29, 2007 M | 0 | 0 | 0 | $0 |
| Wayne Hsing-Yuan Ting | Director | May 15, 2026 M | 302 | 0 | 0 | $0 |
| Dessislava Temperley | Director | Dec. 17, 2025 A | 4,285 | 0 | 0 | $0 |
| Sophie Gasperment | Director | Dec. 17, 2025 A | 4,025 | 0 | 0 | $0 |
| Eric C Olsen | Director | Nov. 15, 2017 A | 12,054 | 0 | 0 | $0 |
| Peter Gyenes | Director | June 11, 2015 G | 10,353 | 0 | 0 | $0 |
| George Overholser | Director | Dec. 26, 2014 G | 81,590 | 0 | 0 | $0 |
| Louis Page | Director | Nov. 15, 2013 M | 3,522 | 0 | 0 | $0 |
| Daniel T Ciporin | Director | Nov. 2, 2008 M | 386 | 0 | 0 | $0 |
| Fergal J Mullen | Director | Aug. 16, 2006 J | 25,365 | 0 | 0 | $0 |
| Prescott General Partners LLC | 10% owner | March 4, 2013 P | 114,315 | 0 | 0 | $0 |
| Thomas W. Smith | 10% owner | Jan. 17, 2013 P | 56,900 | 0 | 0 | $0 |
| HIGHLAND MANAGEMENT PARTNERS VI L P | 10% owner | June 27, 2006 J | 181,938 | 0 | 0 | $0 |
| HIGHLAND CAPITAL PARTNERS VI LP | 10% owner | June 27, 2006 J | 1,219,138 | 0 | 0 | $0 |
| Scott J Vassalluzzo | · | Dec. 17, 2025 A | 72,734 | 0 | 0 | $0 |
| ZACHARY STERNBERG | · | Nov. 15, 2024 M | 17,873 | 0 | 0 | $0 |
| John J Gavin JR | · | Nov. 15, 2020 A | 696 | 0 | 0 | $0 |
| Peter Kelly | · | Aug. 15, 2019 A | · | 0 | 0 | $0 |
| Donald Leblanc | · | Aug. 15, 2019 M | 16,621 | 0 | 0 | $0 |
| Cornelius David Arends | · | Dec. 6, 2018 P | 4,550 | 0 | 0 | $0 |
| Katryn Blake | · | Nov. 19, 2018 M | 13,436 | 0 | 0 | $0 |
| Nadia Shouraboura | · | Nov. 13, 2018 A | 2,849 | 0 | 0 | $0 |
| Paolo De Cesare | · | Nov. 13, 2018 A | 11,054 | 0 | 0 | $0 |
| Mark Thomas | · | Nov. 13, 2018 A | 12,918 | 0 | 0 | $0 |
| RILEY RICHARD T | · | Nov. 13, 2018 A | 36,247 | 0 | 0 | $0 |
| Ernst Teunissen | · | Nov. 4, 2015 M | 31,868 | 0 | 0 | $0 |
| Harpreet Grewal | · | July 2, 2008 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 33 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 12,852 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 25,518 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 16,996 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.09% | 149,371 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 8,177 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 79,837 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 98,402 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 438,081 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 14,212 SH | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 246,899 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,294 SH | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 166,776 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 389,509 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 18,459 SH | Aug. 19, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.02% | 862 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 905 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,095 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 1,729 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 30,408 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,583 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,393 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,907 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 21,331 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 4,579 SH | Sept. 9, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 23 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 537,880 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 12,876 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,452 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 3,738 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 12,135 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 744 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 3,725 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 49,973 SH | Sept. 11, 2026 | Daily |
CMPR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$114.50
+52.6%
3 37.5%
Strong Buy
4 50.0%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-01Mean target $114.50 +52.6%
← Below all targets
Current price $75.04
Low$108.00
Mean$114.50
High$121.00
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Source: SEC 10-K filed Aug 7, 2026