Deluxe Corporation (DLX)

NYSE Industrials Commercial Printing S&P SmallCap 600

$26.56

-1.14 (-4.12%)

Close of Nov 06, 2026 · end-of-day data

Source: Deluxe Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.85B	$1.97B	$2.00B	$2.01B	$1.79B	$2.02B	$2.24B	$2.19B	$2.12B	$2.13B
Cost of revenue	$667.81M	$742.71M	$791.75M	$812.93M	$730.77M	$884.27M	$1.03B	$1.03B	$995.30M	$1.00B
Gross profit	$1.18B	$1.22B	$1.21B	$1.20B	$1.06B	$1.14B	$1.21B	$1.16B	$1.13B	$1.13B
Selling, general & admin	$807.24M	$830.23M	$854.00M	$891.69M	$839.81M	$941.02M	$993.25M	$956.10M	$909.20M	$873.30M
Operating income	$366.89M	$329.18M	$231.22M	-$188.25M	$40.73M	$142.15M	$169.45M	$160.80M	$192.20M	$232.40M
Interest expense	$22.30M	$21.36M	$27.11M	$34.68M	$23.14M	$55.55M	$94.45M	$125.60M	$123.30M	$122.00M
Pre-tax income	$340.39M	$312.83M	$212.63M	-$215.74M	$26.80M	$93.80M	$84.38M	$39.80M	$76.50M	$119.10M
Income tax	$111.00M	$82.67M	$63.00M	$8.04M	$21.47M	$31.03M	$18.85M	$13.60M	$23.60M	$36.90M
Net income	$229.38M	$230.16M	$149.63M	-$223.78M	$5.24M	$62.63M	$65.39M	$26.10M	$52.80M	$82.10M
EBITDA	$458.47M	$451.83M	$362.32M	-$62.22M	$151.52M	$290.92M	$342.00M	$330.50M	$357.70M	$370.30M
EPS (basic)	$4.68	$4.75	$3.18	$-5.20	$0.12	$1.48	$1.52	$0.60	$1.20	$1.83
EPS (diluted)	$4.65	$4.72	$3.16	$-5.20	$0.11	$1.45	$1.50	$0.59	$1.18	$1.80
Diluted shares	48.98M	48.45M	46.99M	43.03M	42.14M	42.83M	43.31M	43.80M	44.70M	45.50M
Gross margin	63.9%	62.2%	60.4%	59.5%	59.2%	56.3%	53.9%	53.0%	53.1%	53.0%
Operating margin	19.8%	16.7%	11.6%	-9.4%	2.3%	7.0%	7.6%	7.3%	9.1%	10.9%
Net margin	12.4%	11.7%	7.5%	-11.1%	0.3%	3.1%	2.9%	1.2%	2.5%	3.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$76.57M	$59.24M	$59.74M	$73.62M	$123.12M	$41.23M	$40.44M	$72.00M	$34.40M	$36.90M
Receivables	$152.65M	$149.84M	$173.86M	$163.42M	$161.96M	$197.95M	$206.62M	$191.00M	$174.10M	$187.60M
Inventory	$40.18M	$42.25M	$46.44M	$39.92M	$40.13M	$34.93M	$52.27M	$42.09M	$36.40M	$33.50M
Total current assets	$398.23M	$392.97M	$450.05M	$472.21M	$506.63M	$620.47M	$704.04M	$760.99M	$611.60M	$665.80M
Goodwill	$1.11B	$1.13B	$1.16B	$774.38M	$702.96M	$1.43B	$1.43B	$1.43B	$1.42B	$1.42B
Total assets	$2.18B	$2.21B	$2.31B	$1.94B	$1.84B	$3.07B	$3.08B	$3.08B	$2.83B	$2.86B
Total current liabilities	$415.68M	$425.77M	$392.05M	$407.95M	$411.82M	$683.36M	$752.35M	$819.07M	$625.50M	$643.20M
Short-term debt	$35.84M	$44.04M	$791.00K	$0	$0	$57.20M	$71.75M	$86.15M	$37.10M	$16.30M
Long-term debt	$722.81M	$707.39M	$910.00M	$883.50M	$840.00M	$1.63B	$1.57B	$1.51B	$1.47B	$1.41B
Total debt	$758.65M	$751.43M	$910.79M	$883.50M	$840.00M	$1.68B	$1.64B	$1.59B	$1.50B	$1.43B
Total liabilities	$1.30B	$1.19B	$1.39B	$1.37B	$1.33B	$2.50B	$2.47B	$2.48B	$2.21B	$2.18B
Shareholders' equity	$880.97M	$1.02B	$915.41M	$570.86M	$513.39M	$574.60M	$604.20M	$604.60M	$620.90M	$680.70M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$319.31M	$338.43M	$339.31M	$286.65M	$217.55M	$210.82M	$191.53M	$198.40M	$194.30M	$270.60M
Capital expenditures	$46.61M	$47.45M	$62.24M	$66.59M	—	—	—	$100.70M	$94.30M	$95.30M
Free cash flow	$272.70M	$290.98M	$277.08M	$220.06M	$217.55M	$210.82M	$191.53M	$97.70M	$100.00M	$175.30M
Investing cash flow	-$279.51M	-$180.89M	-$253.06M	-$72.40M	-$56.09M	-$1.07B	-$80.33M	-$43.30M	-$69.80M	-$131.70M
Financing cash flow	$6.00M	-$182.96M	-$62.18M	-$190.15M	-$110.56M	$912.96M	-$48.60M	-$37.70M	-$267.20M	-$136.80M
Dividends paid	$58.72M	$58.10M	$56.67M	$51.74M	$50.75M	$51.65M	$52.65M	$53.30M	$54.20M	$55.20M
Share buybacks	$55.22M	$65.00M	$200.00M	$118.55M	$14.00M	$0	$0	—	—	—
Stock-based compensation	$12.46M	$15.11M	$13.38M	$19.70M	$21.82M	$29.48M	$23.68M	$20.50M	$19.90M	$24.90M
Depreciation & amortization	$91.58M	$122.65M	$131.10M	$126.04M	$110.79M	$148.77M	$172.55M	$169.70M	$165.50M	$137.90M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$537.40M	$534.96M	$537.82M	$528.44M	$520.59M	$536.50M	$521.30M	$540.20M	$535.20M	$538.10M	$499.30M	$553.90M
Cost of revenue	$253.86M	$251.42M	$249.03M	$246.58M	$248.28M	$255.50M	$242.00M	$249.10M	$255.90M	$258.70M	$239.70M	$266.30M
Gross profit	$283.52M	$283.54M	$288.79M	$281.87M	$272.25M	$281.05M	$279.26M	$291.11M	$279.30M	$279.40M	$259.60M	$287.60M
Selling, general & admin	$229.22M	$234.09M	$233.82M	$227.76M	$213.52M	$225.20M	$214.50M	$212.40M	$221.20M	$209.30M	$202.10M	$226.20M
Operating income	$50.97M	$44.22M	$59.31M	$41.58M	$47.09M	$48.10M	$60.80M	$75.80M	$47.70M	$71.80M	$55.70M	$52.70M
Interest expense	$31.62M	$30.81M	$30.20M	$29.91M	$32.39M	$31.30M	$30.90M	$30.50M	$29.20M	$27.70M	$28.00M	$35.00M
Pre-tax income	$19.39M	$16.35M	$30.90M	$13.51M	$15.74M	$19.30M	$31.70M	$47.20M	$21.00M	$46.60M	$30.10M	$19.70M
Income tax	$4.41M	$5.52M	$10.40M	$4.54M	$3.14M	$5.30M	$9.30M	$13.50M	$9.00M	$10.80M	$10.90M	$6.70M
Net income	$14.96M	$10.80M	$20.46M	$8.93M	$12.61M	$14.00M	$22.40M	$33.70M	$12.00M	$35.80M	$19.10M	$13.00M
EBITDA	$95.69M	$85.97M	$101.00M	$85.86M	$84.88M	$83.40M	$94.30M	$108.10M	$84.60M	$108.50M	$91.90M	$98.10M
EPS (basic)	$0.34	$0.25	$0.46	$0.20	$0.29	$0.31	$0.50	$0.75	$0.26	$0.79	$0.42	$0.28
EPS (diluted)	$0.34	$0.24	$0.46	$0.20	$0.28	$0.31	$0.50	$0.74	$0.26	$0.77	$0.41	$0.28
Diluted shares	29.00K	44.49M	44.69M	44.81M	44.00K	45.30M	45.20M	45.60M	100.00K	46.30M	46.40M	46.50M
Gross margin	52.8%	53.0%	53.7%	53.3%	52.3%	52.4%	53.6%	53.9%	52.2%	51.9%	52.0%	51.9%
Operating margin	9.5%	8.3%	11.0%	7.9%	9.0%	9.0%	11.7%	14.0%	8.9%	13.3%	11.2%	9.5%
Net margin	2.8%	2.0%	3.8%	1.7%	2.4%	2.6%	4.3%	6.2%	2.2%	6.7%	3.8%	2.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$72.00M	$23.54M	$23.08M	$41.31M	$34.40M	$30.30M	$26.00M	$25.80M	$36.90M	$27.20M	$34.90M	$74.90M
Receivables	$191.00M	$171.27M	$175.17M	$172.26M	$174.10M	$173.69M	$176.95M	$189.93M	$187.60M	$178.10M	$169.20M	$198.70M
Inventory	$42.09M	$38.66M	$38.03M	$39.60M	$36.40M	$34.51M	$33.74M	$33.91M	$33.50M	$35.00M	$35.50M	$35.70M
Total current assets	$760.99M	$430.21M	$391.37M	$392.64M	$611.60M	$367.62M	$345.72M	$399.19M	$665.80M	$392.60M	$374.10M	$456.60M
Goodwill	$1.43B	$1.43B	$1.43B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.81B
Total assets	$3.08B	$2.73B	$2.67B	$2.62B	$2.83B	$2.57B	$2.54B	$2.59B	$2.86B	$2.56B	$2.56B	$3.29B
Total current liabilities	$819.07M	$444.62M	$404.37M	$427.75M	$625.50M	$396.75M	$366.87M	$402.44M	$643.20M	$342.10M	$312.90M	$426.40M
Short-term debt	$86.15M	$21.55M	$43.12M	$71.91M	$37.10M	$37.16M	$37.19M	$37.22M	$16.30M	$16.30M	$0	$59.10M
Long-term debt	$1.51B	$1.54B	$1.51B	$1.46B	$1.47B	$1.46B	$1.43B	$1.41B	$1.41B	$1.38B	$1.35B	$1.95B
Total debt	$1.59B	$1.56B	$1.56B	$1.53B	$1.50B	$1.49B	$1.47B	$1.45B	$1.43B	$1.40B	$1.35B	$2.00B
Total liabilities	$2.48B	$2.12B	$2.05B	$2.01B	$2.21B	$1.95B	$1.90B	$1.92B	$2.18B	$1.86B	$1.85B	$2.58B
Shareholders' equity	$604.60M	$608.39M	$620.48M	$612.68M	$620.90M	$622.50M	$638.70M	$664.10M	$680.70M	$696.80M	$707.90M	$717.80M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$83.49M	$26.59M	$39.63M	$67.90M	$60.18M	$50.30M	$51.10M	$67.10M	$102.10M	$52.70M	$81.20M	$82.00M
Capital expenditures	—	$20.44M	$28.18M	$21.15M	$24.52M	$26.00M	$23.30M	$23.30M	$22.70M	$25.40M	$22.60M	$33.00M
Free cash flow	$83.49M	$6.15M	$11.45M	$46.75M	$35.66M	$24.30M	$27.80M	$43.80M	$79.40M	$27.30M	$58.60M	$49.00M
Investing cash flow	$7.43M	-$20.56M	-$23.38M	-$7.38M	-$18.48M	-$24.60M	-$19.70M	-$31.70M	-$55.70M	$11.10M	-$12.30M	-$674.60M
Financing cash flow	$175.89M	-$326.58M	-$72.03M	-$53.47M	$184.88M	-$268.60M	-$57.70M	-$13.00M	$202.50M	-$314.10M	-$76.10M	$632.50M
Dividends paid	$13.16M	$13.96M	$13.51M	$13.36M	$13.37M	$14.50M	$13.60M	$13.50M	$13.60M	$15.30M	$13.90M	$13.80M
Stock-based compensation	$4.61M	$5.12M	$5.01M	$4.84M	$4.93M	$5.40M	$6.20M	$6.00M	$7.30M	$6.70M	$6.50M	$6.50M
Depreciation & amortization	$44.72M	$41.75M	$41.69M	$44.28M	$37.78M	$35.30M	$33.50M	$32.30M	$36.90M	$36.70M	$36.20M	$45.40M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.