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Friday 6 November 2026
Export PMTS’s income statement to Excel — free account
CPI Card Group Inc.
PMTS Financial Credit Services
CPI Card Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $543.5 million, up 13.1% from fiscal 2024.
- Revenue
- +14.8%
- EPS
- +115.0%
- Free cash flow
- +90.2%
- Total debt
- −18.6%
Quarter to September 2026, against a year earlier
24.44
0.26
−1.05%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 5 | 4 |
+8 more TTM periods Free account |
| (100.73%) | (67.92%) | (55.95%) | (56.46%) | ||
| 4.16% | 3.48% | 3.31% | 3.97% | ||
ROIC |
15.51% | 14.77% | 13.27% | 13.84% | |
Return on Tangible Assets |
17.47% | 6.77% | 5.53% | 6.52% | |
Average Days of Receivables |
54.71 | 54.92 | 57.00 | 64.09 | |
Free Cash Flow per Share |
7.03 | 6.66 | 4.47 | 3.65 | |
Free Cash Flow |
81.34 | 76.55 | 51.17 | 41.33 | |
Capital Expenditures |
(15.50) | (15.16) | (16.39) | (18.18) | |
| Other line items | |||||
Cash ROIC |
31.37% | 28.14% | 18.13% | 14.20% | |
Accounts Receivable Turnover |
6.68 | 6.68 | 6.92 | 6.01 | |
Accounts Payable Turnover |
13.90 | 14.70 | 17.71 | 17.00 | |
Inventory Turnover |
5.57 | 5.52 | 5.60 | 5.15 | |
Average Days of Payables |
26.76 | 27.53 | 20.80 | 27.17 | |
Days of Inventory on Hand |
56.47 | 56.63 | 60.63 | 70.61 | |
Tax Rate |
0.00 | (0.34) | (0.33) | (0.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 21.75% | 21.45% | 21.20% | |
Share Based Compensation of Revenue |
1.27% | 1.13% | 1.18% | 1.28% | |
Interest Coverage |
— | 1.71 | 1.59 | 1.69 | |
Operating CF/Net income |
5.88 | 6.67 | 5.52 | 3.98 | |
Depreciation/Fixed assets |
0.00 | 0.25 | 0.24 | 0.22 | |
Capex/Depreciation |
(0.57) | (0.57) | (0.63) | (0.76) | |
Revenue per Share |
52.51 | 51.13 | 49.56 | 47.98 | |
Operating CF per Share |
8.37 | 7.98 | 5.90 | 5.25 | |
Capex per Share |
(1.34) | (1.32) | (1.43) | (1.60) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 4 Nov 2026