Deluxe Corporation (DLX)
NYSE: DLX · Real-Time Price · USD
23.62
-0.31 (-1.30%)
At close: Aug 26, 2026, 4:00 PM EDT
23.65
+0.03 (0.13%)
After-hours: Aug 26, 2026, 7:30 PM EDT
Deluxe Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,113 | 2,133 | 2,122 | 2,192 | 2,238 | 2,022 |
Revenue Growth | 0.29% | 0.54% | -3.22% | -2.04% | 10.67% | 12.92% |
Gross Profit Gross Profit Growth | 1,110 | 1,132 | 1,128 | 1,175 | 1,207 | 1,142 |
Operating Income Operating Income Growth | 277.2 | 266.1 | 226 | 223.3 | 220.24 | 219.81 |
Net Income Net Income Growth | 100.6 | 82.1 | 52.8 | 26.1 | 65.35 | 62.59 |
Earnings Per Share EPS Growth | 2.18 | 1.80 | 1.18 | 0.59 | 1.50 | 1.45 |
EPS Growth | 69.69% | 52.86% | 99.83% | -60.60% | 3.17% | 1240.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Merchant Services Merchant Services Growth | 411.9 | 398.6 | 384 | 364.2 | 347.71 | - |
B2b Payments B2b Payments Growth | 296.5 | 290.5 | 287.9 | 299.2 | 307.12 | - |
Data Solutions Data Solutions Growth | 341.9 | 307.3 | 234 | 211.8 | 196.71 | 262.31 |
Print Print Growth | 1,063 | 1,137 | 1,205 | 1,261 | 1,277 | - |
ALL Other ALL Other Growth | - | - | 10.8 | 55.8 | 109.7 | - |
Total Total Growth | 2,113 | 2,133 | 2,122 | 2,192 | 2,238 | 2,022 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 34.9 | 36.9 | 34.4 | 71.96 | 41.62 | 41.23 |
Total Debt Total Debt Growth | 1,486 | 1,509 | 1,592 | 1,695 | 1,734 | 1,785 |
Net Cash (Debt) Net Cash Growth | -1,451 | -1,472 | -1,558 | -1,623 | -1,693 | -1,744 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.52 | -32.35 | -34.84 | -37.05 | -39.08 | -40.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 303.1 | 270.6 | 194.3 | 198.4 | 191.53 | 210.82 |
Capital Expenditures CapEx Growth | -94 | -95.3 | -94.3 | -100.7 | -104.6 | -109.14 |
Free Cash Flow Free Cash Flow Growth | 209.1 | 175.3 | 100 | 97.7 | 86.93 | 101.68 |
Free Cash Flow Growth | 55.46% | 75.30% | 2.35% | 12.38% | -14.50% | -34.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 52.54% | 53.06% | 53.18% | 53.60% | 53.91% | 56.48% |
Operating Margin | 13.12% | 12.47% | 10.65% | 10.19% | 9.84% | 10.87% |
Pretax Margin | 6.86% | 5.58% | 3.61% | 1.82% | 3.77% | 4.64% |
Profit Margin | 4.76% | 3.85% | 2.49% | 1.19% | 2.92% | 3.09% |
FCF Margin | 9.90% | 8.22% | 4.71% | 4.46% | 3.88% | 5.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.08% | 5.57% | 5.88% | 6.54% | 8.83% | 4.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 10.82 | 12.24 | 18.94 | 35.91 | 11.21 | 21.86 |
Forward PE | 6.08 | 6.40 | 6.81 | 7.05 | 4.25 | 6.37 |
P/FCF Ratio | 5.18 | 5.73 | 10.00 | 9.59 | 8.43 | 13.46 |
PS Ratio | 0.51 | 0.47 | 0.47 | 0.43 | 0.33 | 0.68 |