Deluxe Corporation (DLX)
NYSE: DLX · Real-Time Price · USD
24.29
+0.05 (0.21%)
May 29, 2026, 4:00 PM EDT - Market closed
Deluxe Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,135 | 2,133 | 2,122 | 2,192 | 2,238 | 2,022 | |
Revenue Growth (YoY) | 0.54% | 0.54% | -3.22% | -2.04% | 10.67% | 12.92% |
Cost of Revenue | 1,006 | 1,003 | 995.3 | 1,030 | 1,032 | 884.27 |
Gross Profit | 570.37 | 1,131 | 1,127 | 1,163 | 1,206 | 1,138 |
Selling, General & Admin | 857.29 | 873.3 | 909.2 | 956.1 | 993.25 | 941.02 |
Other Operating Expenses | 15.63 | 25 | 25.1 | 45.8 | 43.2 | 54.75 |
Total Operating Expenses | 872.92 | 898.3 | 934.3 | 1,002 | 1,036 | 995.77 |
Operating Income | 256.13 | 232.4 | 192.2 | 160.8 | 169.45 | 142.15 |
Interest Expense | -118.43 | -122 | -123.3 | -125.6 | -94.45 | -55.55 |
Other Non-Operating Income (Expense) | 8.73 | 8.7 | 7.6 | 4.6 | 9.39 | 7.2 |
Total Non-Operating Income (Expense) | -109.7 | -113.3 | -115.7 | -121 | -85.07 | -48.35 |
Pretax Income | 146.43 | 119.1 | 76.5 | 39.8 | 84.38 | 93.8 |
Provision for Income Taxes | 42.48 | 36.9 | 23.6 | 13.6 | 18.85 | 31.03 |
Net Income | 103.95 | 82.2 | 52.9 | 26.2 | 65.53 | 62.77 |
Minority Interest in Earnings | -0.07 | -0.1 | -0.1 | -0.1 | -0.14 | -0.14 |
Net Income to Common | 103.95 | 82.2 | 52.9 | 26.2 | 65.53 | 62.77 |
Net Income Growth | 85.40% | 55.39% | 101.91% | -60.02% | 4.39% | 1076.61% |
Shares Outstanding (Basic) | 45 | 45 | 44 | 44 | 43 | 42 |
Shares Outstanding (Diluted) | 46 | 46 | 45 | 44 | 43 | 43 |
Shares Change (YoY) | 1.84% | 1.79% | 2.05% | 1.13% | 1.13% | 1.63% |
EPS (Basic) | 2.30 | 1.83 | 1.20 | 0.60 | 1.52 | 1.48 |
EPS (Diluted) | 2.27 | 1.80 | 1.18 | 0.59 | 1.50 | 1.45 |
EPS Growth | 81.60% | 52.54% | 100.00% | -60.67% | 3.45% | 1218.18% |
Shares Outstanding | 45.7 | 45 | 44.3 | 43.7 | 43.2 | 42.68 |
Free Cash Flow | 178.3 | 175.3 | 100 | 97.7 | 86.93 | 101.68 |
Free Cash Flow Growth | 1.71% | 75.30% | 2.35% | 12.38% | -14.50% | -34.36% |
Free Cash Flow Per Share | 3.90 | 3.85 | 2.24 | 2.23 | 2.01 | 2.37 |
Dividends Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 |
Gross Margin | 26.72% | 53.00% | 53.09% | 53.04% | 53.88% | 56.27% |
Operating Margin | 12.00% | 10.89% | 9.06% | 7.33% | 7.57% | 7.03% |
Profit Margin | 4.87% | 3.85% | 2.49% | 1.20% | 2.93% | 3.10% |
FCF Margin | 8.35% | 8.22% | 4.71% | 4.46% | 3.88% | 5.03% |
EBITDA | 395.43 | 370.3 | 357.7 | 330.5 | 342 | 290.92 |
EBITDA Margin | 18.52% | 17.36% | 16.86% | 15.08% | 15.28% | 14.39% |
EBIT | 256.13 | 232.4 | 192.2 | 160.8 | 169.45 | 142.15 |
EBIT Margin | 12.00% | 10.89% | 9.06% | 7.33% | 7.57% | 7.03% |
Effective Tax Rate | 29.01% | 30.98% | 30.85% | 34.17% | 22.34% | 33.08% |