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 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 | 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 |
| 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% |
Cost of Revenue | 1,003 | 1,001 | 993.4 | 1,017 | 1,032 | 880.07 |
Gross Profit | 1,110 | 1,132 | 1,128 | 1,175 | 1,207 | 1,142 |
Selling, General & Admin | 833 | 865.8 | 902.4 | 951.7 | 986.26 | 922.32 |
Operating Expenses | 833 | 865.8 | 902.4 | 951.7 | 986.26 | 922.32 |
Operating Income | 277.2 | 266.1 | 226 | 223.3 | 220.24 | 219.81 |
Interest Expense | -115.4 | -122 | -123.3 | -125.6 | -94.45 | -55.55 |
Other Non Operating Income (Expenses) | 2.9 | 1.2 | 0.8 | 1.7 | 2.53 | 7.41 |
EBT Excluding Unusual Items | 164.7 | 145.3 | 103.5 | 99.4 | 128.32 | 171.66 |
Merger & Restructuring Charges | -19.2 | -20.5 | -58.2 | -90.5 | -63.27 | -77.86 |
Gain (Loss) on Sale of Investments | -5.7 | -5.7 | - | -1.5 | -0.01 | - |
Gain (Loss) on Sale of Assets | 5.1 | - | 31.2 | 32.4 | 19.33 | - |
Pretax Income | 144.9 | 119.1 | 76.5 | 39.8 | 84.38 | 93.8 |
Income Tax Expense | 44.2 | 36.9 | 23.6 | 13.6 | 18.85 | 31.03 |
Earnings From Continuing Operations | 100.7 | 82.2 | 52.9 | 26.2 | 65.53 | 62.77 |
Minority Interest in Earnings | -0.1 | -0.1 | -0.1 | -0.1 | -0.14 | -0.14 |
Net Income | 100.6 | 82.1 | 52.8 | 26.1 | 65.4 | 62.63 |
Preferred Dividends & Other Adjustments | - | - | - | - | 0.05 | 0.05 |
Net Income to Common | 100.6 | 82.1 | 52.8 | 26.1 | 65.35 | 62.59 |
Net Income Growth | 73.59% | 55.49% | 102.30% | -60.06% | 4.41% | 1105.68% |
Shares Outstanding (Basic) | 45 | 45 | 44 | 44 | 43 | 42 |
Shares Outstanding (Diluted) | 46 | 46 | 45 | 44 | 43 | 43 |
Shares Change | 2.32% | 1.79% | 2.05% | 1.13% | 1.13% | 1.63% |
EPS (Basic) | 2.22 | 1.83 | 1.20 | 0.60 | 1.52 | 1.48 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 209.1 | 175.3 | 100 | 97.7 | 86.93 | 101.68 |
Free Cash Flow Per Share | 4.54 | 3.85 | 2.24 | 2.23 | 2.01 | 2.37 |
Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 4.76% | 3.85% | 2.49% | 1.19% | 2.92% | 3.09% |
Free Cash Flow Margin | 9.90% | 8.22% | 4.71% | 4.46% | 3.88% | 5.03% |
EBITDA | 419.2 | 404 | 374.6 | 393 | 392.8 | 368.57 |
EBITDA Margin | 19.84% | 18.94% | 17.66% | 17.93% | 17.55% | 18.23% |
D&A For EBITDA | 142 | 137.9 | 148.6 | 169.7 | 172.55 | 148.77 |
EBIT | 277.2 | 266.1 | 226 | 223.3 | 220.24 | 219.81 |
EBIT Margin | 13.12% | 12.47% | 10.65% | 10.19% | 9.84% | 10.87% |
Effective Tax Rate | 30.50% | 30.98% | 30.85% | 34.17% | 22.34% | 33.08% |
Revenue as Reported | 2,113 | 2,133 | 2,122 | 2,192 | 2,238 | 2,022 |
Advertising Expenses | - | 30.2 | 35.9 | 32.7 | 38.73 | 47.46 |