Filing Flows › CPI Card Group (PMTS) › Guidance & outlook
CPI Card Group (PMTS) guidance and outlook
CPI Card Group (PMTS) raised its guidance on Nov 4, 2026: Free cash flow $50.0M–$55.0M for FY2026. CPI Card Group's 10-Q filed Nov 4, 2026 makes 3 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Free cash flow | FY2026 | $50.0M–$55.0M | raised |
From the earnings release filed Nov 4, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 4, 2026
- Although we can provide no assurances, we believe that our cash flows from operations, combined with our current cash levels and our senior secured revolving credit facility with available borrowing capacity of $74.5 million as of September 30, 2026, and access to capital markets as necessary, will be adequate to fund debt service requirements and provide cash, as required, to support our ongoing operations,…
- As of September 30, 2026, the total projected principal and interest payments on our borrowings are $327.0 million, primarily related to the Senior Notes, of which $24.8 million of interest is expected to be paid in the next 12 months.
- Under this lease agreement, we will pay an annual base rent of $0.9 million, subject to an annual rent increase of 2.0% .
CPI Card Group's latest quarter
CPI Card Group, Q3 2026: revenue $158M (+15% year over year), operating margin 9.9%, net earnings $5.0M, operating cash flow $15.1M. The chart follows the revenue to costs, profit and cash.
Questions
Did CPI Card Group raise or lower its guidance?
CPI Card Group (PMTS) raised its guidance on Nov 4, 2026: Free cash flow $50.0M–$55.0M for FY2026.
What does CPI Card Group expect?
Although we can provide no assurances, we believe that our cash flows from operations, combined with our current cash levels and our senior secured revolving credit facility with available borrowing capacity of $74.5 million as of September 30, 2026, and access to capital markets as necessary, will be adequate to fund debt service requirements and provide cash, as required, to support our ongoing operations,… As of September 30, 2026, the total projected principal and interest payments on our borrowings are $327.0 million, primarily related to the Senior Notes, of which $24.8 million of intere
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.