Deluxe Corporation (DLX)

Deluxe Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	291.11	1,131	1,127	1,163	1,206	1,138
Operating Income Operating Income Growth	251.04	232.4	192.2	160.8	169.45	142.15
Net Income Net Income Growth	100.73	82.2	52.9	26.2	65.53	62.77
Earnings Per Share EPS Growth	2.18	1.80	1.18	0.59	1.50	1.45
EPS Growth	68.99%	52.54%	100.00%	-60.67%	3.45%	1218.18%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
B2b Payments B2b Payments Growth	290.5	287.9	299.2	307.12	-
Data Solutions Data Solutions Growth	307.3	234	211.8	196.71	262.31
Print Print Growth	1,137	1,205	1,261	1,277	-
Merchant Services Merchant Services Growth	398.6	384	364.2	347.71	-
ALL Other ALL Other Growth	-	10.8	55.8	109.7	-
Total Total Growth	2,133	2,122	2,192	2,238	2,022

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	34.9	36.9	34.4	71.96	40.44	41.23
Total Debt Total Debt Growth	1,464	1,469	1,552	1,652	1,693	1,739
Net Cash (Debt) Net Cash Growth	-1,429	-1,432	-1,518	-1,580	-1,653	-1,698
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-31.03	-31.48	-33.95	-36.07	-38.16	-39.65

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	13.78%	53.00%	53.09%	53.04%	53.88%	56.27%
Operating Margin	11.88%	10.89%	9.06%	7.33%	7.57%	7.03%
Pretax Margin	6.86%	5.58%	3.61%	1.82%	3.77%	4.64%
Profit Margin	4.77%	3.85%	2.49%	1.20%	2.93%	3.10%
FCF Margin	9.90%	8.22%	4.71%	4.46%	3.88%	5.03%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.49%	5.52%	5.44%	5.71%	7.21%	3.80%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.20	12.41	19.14	36.36	11.32	22.14
Forward PE	6.84	6.40	6.81	7.05	4.25	6.37
P/FCF Ratio	5.86	5.73	10.01	9.59	8.44	13.48
PS Ratio	0.58	0.47	0.47	0.43	0.33	0.68

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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