Jun 2026 (Q2 FY26) — Aug 6, 2026
CPI Card Group Q2 FY26 — Record Free Cash Flow and Raised Outlook
Read the full callCPI Card Group (PMTS) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
CPI Card Group earnings: last reported Thu, 6 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 149 | +15.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 8.0 | +0.7 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 2.0 | +293.8% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
$25.7 +1.54% · +$0.39
Performance +66.1% 1Y
1Y: $15.47 on 14 Oct 2025 → $25.7. High $30.5 (11 Aug 2026), low $11.29 (12 Feb 2026).
- Previous close
- $25.31
- 52-week range
- $11.29 – $30.5
- One year
- +66.88%
Overview
- Symbol
- PMTS
- Sector
- Financials
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
CPI Card Group earnings calls (PMTS)
Financials
What the filings say
Net profit, year on year: +294% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 125 | 125 | 123 | 130 | 138 | 153 | 147 | 149 |
| Operating profit | 18 | 16 | 14 | 9 | 13 | 18 | 11 | 12 |
| Operating margin | 14.3% | 12.7% | 11.5% | 7.3% | 9.4% | 11.9% | 7.5% | 8.0% |
| Profit before tax | 1 | 8 | 6 | 1 | 4 | 10 | 3 | 4 |
| Tax rate | −57.9% | 17.9% | 25.8% | 61.4% | 38.3% | 26.8% | 34.4% | 48.3% |
| Net profit | 1 | 7 | 5 | 1 | 2 | 7 | 2 | 2 |
| EPS ($ per share) | 0.12 | — | 0.42 | 0.05 | 0.20 | — | 0.18 | 0.18 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | -36 | -42 | -26 | -10 | 26 | 50 | 70 | 85 |
| Total liabilities | 357 | 367 | 404 | 389 | 379 | 346 | 385 | 421 |
| Fixed assets | 39 | 42 | 39 | 47 | 57 | — | — | — |
| Total assets | 207 | 213 | 266 | 268 | 297 | 294 | 350 | 403 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 3 | 22 | 20 | 31 | 34 | 43 | 60 |
| Cash from investing | — | -3 | -7 | -10 | -18 | -6 | -9 | -65 |
| Cash from financing | -1 | -2 | 24 | -47 | -23 | -26 | -13 | -6 |
| Net cash flow | -3 | -2 | 39 | -37 | -10 | 1 | 21 | -12 |
| Capital expenditure | -6 | -4 | -7 | -10 | -18 | -6 | -9 | -18 |
| Free cash flow | 1 | -1 | 15 | 10 | 13 | 28 | 34 | 41 |
Insider filings
179 filings between Oct 31, 2025 and Sep 14, 2026.
Open market
decisions to buy or sellPurchases
$14.99M
9 purchases by 5 insiders
Sales
$83.70M
3 sales by 2 insiders
Compensation
not trading decisions- 97
- Option exercise — converted options into shares
- 70
- Tax withheld — shares kept back by the company to cover tax
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Parallel49 Equity, ULC | — | $83.62M | Sep 14, 2026 |
| Tricor PMT25 Holdings Inc. | $11.29M | — | Sep 14, 2026 |
| Riley H Sanford | $3.33M | — | Sep 14, 2026 |
| Peters Nicholas | $250.0K | — | Sep 14, 2026 |
| SHEINBAUM MARC | $100.0K | — | Sep 14, 2026 |
| Carmignani Donna Abbey | — | $74.6K | May 11, 2026 |
| Mallela Ravi | $21.5K | — | Sep 14, 2026 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Sep 14, 2026 | Tricor PMT25 Holdings Inc. 10% owner | Purchase | 525,000 | $11.29M |
| Sep 14, 2026 | Parallel49 Equity, ULC 10% owner | Sale | 2,687,921 | $54.90M |
| Sep 14, 2026 | Peters Nicholas Director | Purchase | 11,628 | $250.0K |
| Sep 14, 2026 | SHEINBAUM MARC Director | Purchase | 4,651 | $100.0K |
| Sep 14, 2026 | Riley H Sanford Director | Purchase | 13,953 | $300.0K |
| Sep 14, 2026 | Mallela Ravi Director | Purchase | 1,000 | $21.5K |
| Aug 31, 2026 | LOWE JOHN President and CEO | Tax withheld | 1,740 | $50.4K |
| Aug 31, 2026 | O'LEARY MARGARET Chief Commercial Officer | Tax withheld | 746 | $21.6K |
| Aug 31, 2026 | O'LEARY MARGARET Chief Commercial Officer | Option exercise | 2,592 | — |
| Aug 31, 2026 | VOLLMER SONYA Chief Human Resources Officer | Tax withheld | 441 | $12.8K |
| Aug 31, 2026 | Dixon Robert Michael Chief Digital Officer | Option exercise | 740 | — |
| Aug 31, 2026 | VOLLMER SONYA Chief Human Resources Officer | Option exercise | 1,377 | — |
| Aug 31, 2026 | LOWE JOHN President and CEO | Option exercise | 3,955 | — |
| Aug 31, 2026 | Dixon Robert Michael Chief Digital Officer | Tax withheld | 223 | $6.5K |
| Aug 30, 2026 | O'LEARY MARGARET Chief Commercial Officer | Tax withheld | 178 | $5.1K |
| Aug 30, 2026 | O'LEARY MARGARET Chief Commercial Officer | Option exercise | 619 | — |
| Aug 30, 2026 | Dixon Robert Michael Chief Digital Officer | Option exercise | 154 | — |
| Aug 30, 2026 | Dixon Robert Michael Chief Digital Officer | Tax withheld | 47 | $1.4K |
| Aug 30, 2026 | VOLLMER SONYA Chief Human Resources Officer | Tax withheld | 106 | $3.1K |
| Aug 30, 2026 | Grantham Terra Lee Chief Financial Officer | Option exercise | 257 | — |
| Aug 30, 2026 | LOWE JOHN President and CEO | Tax withheld | 1,817 | $52.4K |
| Aug 30, 2026 | Thompson Anntoinette Chief Operating Officer | Tax withheld | 182 | $5.2K |
| Aug 30, 2026 | LOWE JOHN President and CEO | Option exercise | 4,130 | — |
| Aug 30, 2026 | Thompson Anntoinette Chief Operating Officer | Option exercise | 619 | — |
| Aug 30, 2026 | Grantham Terra Lee Chief Financial Officer | Tax withheld | 74 | $2.1K |
| Aug 30, 2026 | VOLLMER SONYA Chief Human Resources Officer | Option exercise | 330 | — |
| Aug 29, 2026 | Dixon Robert Michael Chief Digital Officer | Tax withheld | 158 | $4.6K |
| Aug 29, 2026 | O'LEARY MARGARET Chief Commercial Officer | Tax withheld | 331 | $9.5K |
| Aug 29, 2026 | O'LEARY MARGARET Chief Commercial Officer | Option exercise | 1,150 | — |
| Aug 29, 2026 | Oleson Lisa Director | Option exercise | 1,948 | — |
| Aug 29, 2026 | Riley H Sanford Director | Option exercise | 1,948 | — |
| Aug 29, 2026 | Dixon Robert Michael Chief Digital Officer | Option exercise | 524 | — |
| Aug 29, 2026 | Grantham Terra Lee Chief Financial Officer | Option exercise | 537 | — |
| Aug 29, 2026 | VOLLMER SONYA Chief Human Resources Officer | Option exercise | 645 | — |
| Aug 29, 2026 | Grantham Terra Lee Chief Financial Officer | Tax withheld | 155 | $4.5K |
| Aug 29, 2026 | VOLLMER SONYA Chief Human Resources Officer | Tax withheld | 207 | $6.0K |
| Aug 29, 2026 | Peters Nicholas Director | Option exercise | 1,948 | — |
| Aug 29, 2026 | Soranno Keating Valerie Director | Option exercise | 1,948 | — |
| Aug 29, 2026 | Thompson Anntoinette Chief Operating Officer | Option exercise | 1,150 | — |
| Aug 29, 2026 | Boada Ernesto Chief Technology Officer | Tax withheld | 301 | $8.7K |
| Aug 29, 2026 | LOWE JOHN President and CEO | Option exercise | 8,704 | — |
| Aug 29, 2026 | Thompson Anntoinette Chief Operating Officer | Tax withheld | 337 | $9.7K |
| Aug 29, 2026 | Boada Ernesto Chief Technology Officer | Option exercise | 1,046 | — |
| Aug 29, 2026 | Mallela Ravi Director | Option exercise | 1,948 | — |
| Aug 29, 2026 | Dragovich Darren Chief Legal/Compliance Officer | Option exercise | 785 | — |
| Aug 29, 2026 | Dragovich Darren Chief Legal/Compliance Officer | Tax withheld | 346 | $10.0K |
| Aug 29, 2026 | LOWE JOHN President and CEO | Tax withheld | 3,829 | $110.4K |
| Aug 29, 2026 | FUREY THOMAS Director | Option exercise | 1,948 | — |
| Aug 29, 2026 | SHEINBAUM MARC Director | Option exercise | 1,948 | — |
| Jun 9, 2026 | VOLLMER SONYA Chief Human Resources Officer | Option exercise | 1,184 | — |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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