CPI Card Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $587.3M+22.2% YoYTTM through 30 Jun 2026
Net Income $13.8M-29.5% YoYTTM through 30 Jun 2026
Free Cash Flow $76.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 31.3% |
| EBITDA Margin | 13.6% |
| Operating Margin | 10.1% |
| Net Margin | 2.3% |
Returns
-86.3%ROE
3.7%ROA
6.0%ROIC
Balance Sheet Health
Debt / Equity-17.26x
Current Ratio2.09x
Net Debt$265M
Cash & Equivalents$21.4M
Quality Metrics
Altman Z-Score3.01
Piotroski F-Score5 / 9
FCF Margin13.0%
Rule of 4014.0
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $543.5M
Diluted EPS$1.15TTMFY2025: $1.25
Dividend
$0.45Per share, FY20171.80%Yield
Capital Allocation
Capex Intensity2.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Debit and Credit | $451.5M | +20.0% | |
| Prepaid Debit | $93.6M | -12.0% |
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