XML 14 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Revenue $ 789,468 $ 780,588 $ 2,533,596 $ 2,459,245
Cost of revenue [1] 416,960 404,668 1,328,952 1,266,874
Technology and development expense [1] 83,112 83,790 247,851 238,081
Marketing and selling expense [1] 193,316 191,591 621,024 595,622
General and administrative expense [1] 50,549 54,254 159,417 151,388
Amortization of acquired intangible assets 4,524 6,919 14,795 25,986
Restructuring Reserve, Accrual Adjustment   128    
Restructuring-related charges 466   728 [1] 277 [1]
Income from operations 40,541 39,238 160,829 181,017
Other (expense) income, net (9,441) (3,651) 10,745 2,377
Interest expense, net (26,995) (30,158) (87,575) (89,946)
Loss (gain) on early extinguishment of debt 19 0 (498) 1,721
Income before income taxes 4,124 5,429 83,501 95,169
Income tax expense 12,144 10,610 42,290 35,527
Net (loss) income (8,020) (5,181) 41,211 59,642
Add: Net (income) loss attributable to noncontrolling interests (218) 1,203 (941) (961)
Net (loss) income attributable to Cimpress plc $ (8,238) $ (3,978) $ 40,270 $ 58,681
Basic net (loss) income per share attributable to Cimpress plc $ (0.33) $ (0.15) $ 1.61 $ 2.22
Diluted net (loss) income per share attributable to Cimpress plc $ (0.33) $ (0.15) $ 1.56 $ 2.16
Weighted average shares outstanding — basic 24,834,409 26,216,216 24,990,419 26,432,423
Weighted average shares outstanding — diluted 24,834,409 26,216,216 25,841,781 27,143,619
Supplemental Income Statement Elements [Line Items]        
Cost of revenue [1] $ 416,960 $ 404,668 $ 1,328,952 $ 1,266,874
Technology and development expense [1] 83,112 83,790 247,851 238,081
Marketing and selling expense [1] 193,316 191,591 621,024 595,622
General and administrative expense [1] 50,549 54,254 159,417 151,388
Share-Based Payment Arrangement        
Cost of revenue 168 245 599 641
Technology and development expense 4,400 5,692 14,458 15,601
Marketing and selling expense 2,317 3,318 6,534 8,625
General and administrative expense 5,799 9,142 21,099 23,632
Supplemental Income Statement Elements [Line Items]        
Cost of revenue 168 245 599 641
Technology and development expense 4,400 5,692 14,458 15,601
Marketing and selling expense 2,317 3,318 6,534 8,625
General and administrative expense $ 5,799 $ 9,142 $ 21,099 $ 23,632
[1] Share-based compensation expense is allocated as follows:
 Three Months Ended March 31, Nine Months Ended March 31,
 2025202420252024
Cost of revenue$168 $245 $599 $641 
Technology and development expense4,400 5,692 14,458 15,601 
Marketing and selling expense2,317 3,318 6,534 8,625 
General and administrative expense5,799 9,142 21,099 23,632