20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Deluxe Corporation (DLX) operates in the CONGLOMERATES industry and is headquartered in Minneapolis, United States with about 4,571 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, DLX reported $2.1B in revenue and $82M in net income.
Deluxe Corporation provides technology-enabled solutions to small and medium-sized businesses, and financial institutions in the United States and Canada. The company operates through four segments: Merchant Services, B2B Payments, Data Solutions, and Print.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B | $2.0B | $1.8B | $2.0B | $2.0B | $2.0B | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | $1.5B | $1.6B | $1.6B |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | $990M | $924M | $914M | $839M | $917M | $1.0B | $1.0B |
| Gross Margin % | 52.5% | 53.1% | 53.1% | 53.0% | 53.9% | 56.3% | 59.2% | 59.5% | 60.4% | 62.3% | 63.9% | 63.9% | 63.8% | 64.6% | 65.4% | 65.2% | 65.2% | 62.5% | 62.4% | 63.5% | 62.6% |
| Operating Income (EBIT) | $263M | $259M | $192M | $161M | $169M | $142M | $41M | ($188M) | $240M | $331M | $369M | $354M | $333M | $318M | $302M | $271M | $282M | $191M | $209M | $268M | $198M |
| Operating Margin % | 12.4% | 12.1% | 9.1% | 7.3% | 7.6% | 7.0% | 2.3% | -9.4% | 12.0% | 16.9% | 19.9% | 20.0% | 19.9% | 20.1% | 19.9% | 19.1% | 20.1% | 14.2% | 14.2% | 16.7% | 12.1% |
| Net Income | $101M | $82M | $53M | $26M | $65M | $63M | $5M | ($224M) | $156M | $230M | $229M | $219M | $200M | $187M | $170M | $145M | $153M | $99M | $102M | $144M | $101M |
| Net Margin % | 4.8% | 3.9% | 2.5% | 1.2% | 2.9% | 3.1% | 0.3% | -11.1% | 7.8% | 11.7% | 12.4% | 12.3% | 11.9% | 11.8% | 11.2% | 10.2% | 10.9% | 7.4% | 6.9% | 8.9% | 6.2% |
| EBITDA | $398M | $379M | $365M | $335M | $351M | $298M | $161M | ($55M) | $371M | $457M | $454M | $425M | $399M | $384M | $362M | $337M | $354M | $269M | $275M | $268M | $198M |
| Earnings Per Share (EPS) | $2.18 | $1.80 | $1.18 | $0.60 | $1.51 | $1.46 | $0.12 | $-5.20 | $3.32 | $4.76 | $4.68 | $4.39 | $3.97 | $3.66 | $3.34 | $2.81 | $2.97 | $1.95 | $1.98 | $2.76 | $1.97 |
| Shares Outstanding (M) | 47M | 46M | 45M | 44M | 43M | 43M | 42M | 43M | 47M | 48M | 49M | 50M | 50M | 51M | 51M | 51M | 51M | 51M | 51M | 52M | 51M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $499M | $538M | $535M | $540M | $521M | $536M | $521M | $528M |
| Gross Profit | $260M | $280M | $280M | $291M | $279M | $282M | $272M | $282M |
| Gross Margin % | 52.0% | 52.0% | 52.2% | 53.9% | 53.6% | 52.5% | 52.3% | 53.3% |
| Operating Income (EBIT) | $56M | $70M | $58M | $79M | $65M | $56M | $47M | $42M |
| Operating Margin % | 11.2% | 13.1% | 10.9% | 14.6% | 12.5% | 10.5% | 9.0% | 7.9% |
| Net Income | $19M | $36M | $12M | $34M | $22M | $14M | $13M | $18M |
| Net Margin % | 3.8% | 6.7% | 2.2% | 6.2% | 4.3% | 2.6% | 2.4% | 3.4% |
| EBITDA | $90M | $111M | $87M | $110M | $96M | $86M | $86M | $88M |
| Earnings Per Share (EPS) | $0.41 | $0.77 | $0.26 | $0.74 | $0.50 | $0.31 | $0.28 | $0.40 |
| Shares Outstanding (M) | 47M | 46M | 46M | 46M | 45M | 45M | 45M | 45M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $356M | $271M | $194M | $198M | $192M | $211M | $218M | $287M | $339M | $338M | $319M | $308M | $280M | $262M | $244M | $235M | $213M | $206M | $198M | $245M | $239M |
| Capital Expenditures (CapEx) | $119M | $95M | $94M | $101M | $105M | $109M | $63M | $67M | $62M | $48M | $47M | $43M | $41M | $37M | $35M | $36M | $44M | $44M | $32M | $32M | $41M |
| Free Cash Flow (FCF) | $236M | $175M | $100M | $98M | $87M | $102M | $155M | $220M | $277M | $291M | $273M | $265M | $239M | $224M | $209M | $200M | $168M | $162M | $167M | $212M | $198M |
| FCF Margin % | 11.2% | 8.2% | 4.7% | 4.5% | 3.9% | 5.0% | 8.7% | 11.0% | 13.9% | 14.8% | 14.8% | 14.9% | 14.3% | 14.1% | 13.8% | 14.1% | 12.0% | 12.1% | 11.3% | 13.2% | 12.1% |
| Dividends Paid | $72M | $55M | $54M | $53M | $53M | $52M | $51M | $52M | $57M | $58M | $59M | $60M | $58M | $51M | $51M | $51M | $51M | $51M | $51M | $52M | $67M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $134M | $53M | $102M | $67M | $51M | $50M | $60M | $68M |
| Capital Expenditures (CapEx) | $48M | $25M | $23M | $23M | $23M | $26M | $25M | $21M |
| Free Cash Flow (FCF) | $86M | $27M | $79M | $44M | $28M | $24M | $36M | $47M |
| FCF Margin % | 17.2% | 5.1% | 14.8% | 8.1% | 5.3% | 4.5% | 6.8% | 8.8% |
| Dividends Paid | $29M | $15M | $14M | $14M | $14M | $15M | $13M | $13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B | $2.9B | $2.8B | $3.1B | $3.1B | $3.1B | $1.8B | $1.9B | $2.3B | $2.2B | $2.2B | $1.8B | $1.7B | $1.6B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B |
| Cash & Cash Equivalents | $35M | $310M | $34M | $72M | $40M | $41M | $123M | $74M | $60M | $59M | $77M | $62M | $62M | $121M | $45M | $29M | $17M | $13M | $16M | $22M | $12M |
| Total Liabilities | $1.9B | $2.2B | $2.2B | $2.5B | $2.5B | $2.5B | $1.3B | $1.4B | $1.4B | $1.2B | $1.3B | $1.1B | $1.0B | $1.0B | $980M | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B |
| Total Debt (Short + Long-Term) | $1.5B | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | $852M | $896M | $911M | $708M | $758M | $1.1B | $554M | $641M | $722M | $742M | $755M | $769M | $853M | $844M | $1.0B |
| Total Shareholders' Equity | $708M | $684M | $621M | $604M | $604M | $574M | $513M | $571M | $922M | $1.0B | $881M | $745M | $648M | $550M | $433M | $303M | $226M | $117M | $53M | $41M | ($66M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DLX viewer.
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