您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:Cimpress plc 2026年季度报告 - 发现报告

Cimpress plc 2026年季度报告

2026-01-29 美股财报 福肺尖
报告封面

Form10-Q (Mark One) ☑QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period endedDecember 31, 2025or☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period fromto Commission file number 000-51539_________________________________ Cimpress plc (Exact Name of Registrant as Specified in Its Charter)_________________________________ First Floor Building 3, Finnabair Business and Technology Park A91 XR61,Dundalk, Co. Louth,Ireland(Address of Principal Executive Offices)Registrant’s telephone number, including area code: 353 42 938 8500Securities Registered Pursuant to Section 12(b) of the Act: Name of Exchange on Which Registered Indicate by check mark whether the registrant: (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities ExchangeAct of 1934 during the preceding 12months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject tosuch filing requirements for the past 90days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule405 of RegulationS-T (§232.405 of this chapter) during the preceding 12months (or for such shorter period that the registrant was required tosubmit such files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reportingcompany, or an emerging growth company. See definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerginggrowth company" in Rule 12b-2 of the Exchange Act. Accelerated filer☐Smaller reporting company☐Emerging growth company☐ Large accelerated filer Non-accelerated file If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complyingwith any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Exchange Act Rule 12b-2).Yes☐NoAs of January26, 2026, there were24,285,192 Cimpress plc ordinary shares outstanding. CIMPRESS PLCQUARTERLY REPORT ON FORM 10-QFor the Three and Six Months Ended December 31, 2025 TABLE OF CONTENTS PARTI FINANCIAL INFORMATIONItem 1. Financial Statements (unaudited) 1Consolidated Balance Sheets as of December31, 2025 and June30, 20251Consolidated Statements of Operations for the three and six months ended December 31, 2025 and 20242Consolidated Statements of Comprehensive Income for the three and six months ended December 31, 2025 and 20243Consolidated Statements of Shareholders' Deficit for the three and six months ended December 31, 2025 and 20244Consolidated Statements of Cash Flows for the six months ended December 31, 2025 and 20246Notes to Consolidated Financial Statements8Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations27Item 3. Quantitative and Qualitative Disclosures About Market Risk40Item 4. Controls and Procedures41 PART II OTHER INFORMATION Item 2. Unregistered Sales of Equity Securities and Use of Proceeds42Item 6. Exhibits42Signatures43 PARTI. FINANCIAL INFORMATION CIMPRESS PLCCONSOLIDATED BALANCE SHEETS(unaudited in thousands, except share and per share data) CIMPRESS PLCCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(unaudited in thousands) See accompanying notes. CIMPRESS PLCCONSOLIDATED STATEMENTS OF CASH FLOWS(unaudited in thousands) CIMPRESS PLCCONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)(unaudited in thousands) See accompanying notes. CIMPRESS PLCNOTESTO CONSOLIDATED FINANCIAL STATEMENTS(unaudited in thousands, except share and per share data) 1. Description of the Business Cimpress is a strategically focused collection of businesses that specialize in print mass customization, through which wedeliver large volumes of individually small-sized customized orders of printed materials and promotional products. Our productsand services include a broad range of marketing materials, business cards, signage, promotional products, logo apparel,packaging, books and magazines, wall decor, photo merchandise, invitations and announcements, design and digital marketingservices, and other categories. Mass customization is a core element of the business model of each Cimpress business and is acompetitive strategy which seeks to produce goods and services to meet individual customer needs with near mass productionefficiency. 2.Summary of Significant Accounting Policies Basis of Presentation The consolidated financial statements include the accounts of Cimpress plc, its wholly owned subsidiaries, and entities inwhich we maintain a controlling financial interest. Intercompany balances and transactions have been eliminated. Investments inentiti