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Segment EBITDA Breakdown
Details operating profit by segment to highlight high-margin cash generators versus loss-making or investment-heavy units, indicating where efficiency gains, pricing power, or cost cuts would most affect overall profitability and capital allocation decisions.Vista has become the primary EBITDA driver—sustained sequential improvement and bigger Q4s underpin management’s upgraded guidance—while PrintBrothers and The Print Group show steady rebuild toward mid‑20s millions. National Pen remains the most volatile, delivering large year‑end EBITDA spikes but compressing margins via tariffs and supply‑chain remediation. Management’s call confirms the pattern: XCF and elevated product categories are boosting profit dollars, but tariff costs, hurricane/start‑up charges and elevated CapEx will mute near‑term margin flow‑through; the key watch is whether EBITDA gains convert to free cash flow as CapEx and remediation subside.
Date | Vista | PrintBrothers | The Print Group | National Pen | Other |
|---|---|---|---|---|---|
Jun 30, 2026 | $107.00M | $25.00M | $24.00M | $11.00M | $4.00M |
Mar 31, 2026 | $89.00M | $22.00M | $20.00M | $7.00M | $5.00M |
Dec 31, 2025 | $106.96M | $28.28M | $23.14M | $25.57M | $4.49M |
Sep 30, 2025 | $89.99M | $25.74M | $18.67M | -$2.39M | $9.08M |
Jun 30, 2025 | $100.32M | $22.13M | $19.52M | $9.06M | $6.35M |
Mar 31, 2025 | $78.10M | $17.73M | $15.13M | $3.83M | $5.13M |
Dec 31, 2024 | $92.42M | $23.33M | $18.53M | $23.30M | $3.67M |
Sep 30, 2024 | $76.85M | $20.16M | $17.90M | -$4.76M | $6.74M |
Jun 30, 2024 | $79.07M | $24.90M | $20.33M | $9.54M | $6.79M |
Mar 31, 2024 | $71.80M | $16.81M | $18.19M | $4.82M | $3.97M |