CPI Card reported a gross margin of 32.50% and a net margin of 1.53% for the quarter ended Jun 2026. These financial ratios cover 48 quarters of results from Sep 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 37.84% | 33.19% | 35.25% | 35.79% | 38.88% | 37.57% | 35.66% | 35.51% | 34.15% | 34.43% | 37.09% | 35.67% | 35.83% | 34.07% | 33.15% | 30.92% | 29.71% | 31.55% | 29.99% | 32.50% | ||||||||||||||||||||||||||||
| EBT Margin | 9.55% | 1.92% | 8.72% | 6.97% | 12.89% | 12.24% | 11.34% | 9.28% | 5.85% | 3.78% | 6.84% | 6.99% | 0.66% | 6.60% | 5.24% | 1.03% | 2.71% | 6.68% | 2.29% | 2.97% | ||||||||||||||||||||||||||||
| EBIT Margin | 16.77% | 9.88% | 16.14% | 13.29% | 18.82% | 17.91% | 17.04% | 15.22% | 12.24% | 10.24% | 12.64% | 12.55% | 14.27% | 12.74% | 11.49% | 7.26% | 9.44% | 11.95% | 7.47% | 7.95% | ||||||||||||||||||||||||||||
| EBITDA Margin | 19.26% | 12.58% | 18.51% | 15.58% | 21.12% | 20.21% | 17.04% | 15.22% | 12.24% | 10.24% | 12.64% | 12.55% | 14.27% | 12.74% | 11.49% | 7.26% | 9.44% | 11.95% | 7.47% | 7.95% | ||||||||||||||||||||||||||||
| Operating Margin | 16.77% | 9.88% | 16.14% | 13.29% | 18.82% | 17.91% | 17.04% | 15.22% | 12.24% | 10.24% | 12.64% | 12.55% | 14.27% | 12.74% | 11.49% | 7.26% | 9.44% | 11.95% | 7.47% | 7.95% | ||||||||||||||||||||||||||||
| Net Margin | 6.65% | -1.59% | 5.39% | 5.43% | 9.56% | 9.87% | 9.00% | 5.67% | 3.64% | 2.66% | 4.87% | 5.05% | 1.04% | 5.41% | 3.89% | 0.40% | 1.67% | 4.89% | 1.50% | 1.53% | ||||||||||||||||||||||||||||
| FCF Margin | -9.39% | 0.50% | -17.16% | 2.46% | 10.92% | 12.81% | 3.19% | -0.11% | 11.77% | 11.13% | 6.57% | -4.00% | 8.89% | 17.27% | 0.24% | 0.41% | -2.76% | 22.99% | 6.89% | 17.37% | ||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 43.36M | 52.23M | 64.26M | 73.16M | 74.01M | 70.31M | 69.06M | 72.48M | 74.66M | 72.34M | 76.99M | 84.64M | 89.10M | 82.47M | 73.96M | 79.56M | 84.50M | 78.69M | 68.87M | 64.20M | ||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 250.32M | 260.21M | 276.94M | 287.71M | 297.37M | 300.86M | 297.44M | 299.14M | 296.09M | 292.90M | 306.73M | 320.61M | 331.90M | 346.00M | 350.79M | 375.85M | 403.43M | 405.13M | 394.82M | 388.43M | ||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | ||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.46 | 1.44 | 1.44 | 1.45 | 1.49 | 1.58 | 1.63 | 1.63 | 1.58 | 1.52 | 1.42 | 1.37 | 1.38 | 1.39 | 1.40 | 1.34 | 1.28 | 1.34 | 1.44 | 1.51 | ||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 1.20 | 1.13 | 1.10 | 1.07 | 1.02 | 0.96 | 0.96 | 0.95 | 0.93 | 0.90 | 0.83 | 0.84 | 0.82 | 0.80 | 0.80 | 0.78 | 0.76 | 0.71 | 0.72 | 0.67 | ||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -20.85M | -20.68M | -12.14M | -9.05M | -21.51M | -11.04M | -14.16M | -11.17M | -10.47M | -12.41M | -17.14M | -7.48M | -14.65M | -33.54M | -31.52M | -17.12M | -15.96M | -21.70M | -19.30M | -21.37M | ||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on SalesROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||
| Return on Capital EmployedROCE | 31.60% | 30.43% | 27.58% | 26.34% | 28.15% | 33.98% | 34.06% | 34.31% | 29.43% | 25.30% | 23.69% | 20.88% | 22.35% | 23.22% | 21.97% | 19.29% | 16.35% | 17.08% | 16.14% | 18.16% | ||||||||||||||||||||||||||||
| Return on Invested CapitalROIC | 0.07% | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |