DLX · Deluxe Corp
Market Cap
$1.06B
Shares
45.86M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$2.13B
+0.5%
FY2025
Net Income
$82.1M
+55.5%
FY2025
Gross Margin
53.09%
+0.1pp
FY2024
Operating Margin
10.89%
+1.8pp
FY2025
Diluted EPS
$1.80
+52.5%
FY2025
Operating Cash Flow
$270.6M
+39.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.11B | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B | $1.79B | $2.01B | $2B | $1.97B | $1.85B | $1.77B | $1.67B | $1.58B | $1.51B | $1.42B | $1.4B | $1.34B | $1.47B | |
| $1B | $1B | $995.3M | $1.03B | $1.03B | $884.27M | $730.77M | $812.94M | $791.75M | $742.71M | $667.81M | $639.21M | $606.28M | $561.12M | $524.38M | $493.4M | $488.42M | $504.78M | $566.51M | |
| $1.12B | — | $1.13B | $1.16B | $1.21B | $1.14B | $1.06B | $1.2B | $1.21B | $1.22B | $1.18B | $1.13B | $1.07B | $1.02B | $990.54M | $924.19M | $913.82M | $839.41M | $902.15M | |
| — | — | 53.09% | 53.03% | 53.88% | 56.27% | 59.19% | 59.53% | 60.37% | 62.21% | 63.88% | 63.94% | 63.78% | 64.59% | 65.39% | 65.19% | 65.17% | 62.45% | 61.43% | |
| $845M | $873.3M | $909.2M | $956.1M | $993.25M | $941.02M | $839.81M | $891.69M | $854M | $830.23M | $807.24M | $774.86M | $719.19M | $691.36M | $680.46M | $640.31M | $624.3M | $616.5M | $670.99M | |
| $142M | $137.9M | $165.5M | $169.7M | $172.55M | $148.77M | $110.79M | $126.04M | $131.1M | $122.65M | $91.58M | $76.7M | $65.84M | $64.47M | $65.65M | $73.34M | $73.92M | $67.77M | — | |
| $13.6M | $20.5M | $50.5M | $90.5M | $63.14M | $58.95M | $79.34M | $74.81M | $21.2M | $9.13M | $7.77M | $6.23M | $9.66M | $10.91M | $10.73M | $13.72M | $10.33M | $11.99M | — | |
| $804M | — | — | — | — | — | — | — | — | — | — | $779.28M | $727.97M | $700.79M | $688.39M | $653.14M | $632.27M | — | — | |
| $251M | $232.4M | $192.2M | $160.8M | $169.45M | $142.15M | $40.73M | -$188.25M | $231.22M | $329.18M | $366.89M | $354.33M | $332.63M | $317.91M | $302.03M | $271.06M | $281.54M | $190.59M | $209.23M | |
| — | 10.89% | 9.06% | 7.33% | 7.57% | 7.03% | 2.27% | -9.37% | 11.57% | 16.75% | 19.84% | 19.99% | 19.87% | 20.06% | 19.94% | 19.12% | 20.08% | 14.18% | 14.25% | |
| $393M | $370.3M | $357.7M | $330.5M | $342M | $290.92M | $151.52M | -$62.22M | $362.32M | $451.83M | $458.47M | $431.03M | $398.48M | $382.39M | $367.68M | $344.4M | $355.46M | $258.35M | — | |
| $115.5M | $122M | $123.3M | $125.6M | $94.45M | $55.55M | $23.14M | $34.68M | $27.11M | $21.36M | $22.3M | $20.3M | $36.53M | $38.3M | $46.85M | $47.8M | $44.17M | $46.28M | $50.42M | |
| $9.3M | $8.7M | $7.6M | $4.6M | $9.39M | $7.2M | $9.21M | $7.19M | $8.52M | $5.01M | $3.66M | $2.83M | $1.08M | $1.45M | $830K | -$182K | -$1.43M | $878K | $1.36M | |
| $144.8M | $119.1M | $76.5M | $39.8M | $84.38M | $93.8M | $26.8M | -$215.74M | $212.63M | $312.83M | $340.39M | $327.95M | $297.18M | $281.06M | $250.75M | $216.08M | $235.95M | $155.02M | $160.18M | |
| $44M | $36.9M | $23.6M | $13.6M | $18.85M | $31.03M | $21.47M | $8.04M | $63M | $82.67M | $111M | $109.32M | $97.39M | $94.41M | $80.26M | $71.49M | $82.55M | $55.66M | $54.3M | |
| $100.6M | $82.1M | $52.8M | $26.1M | $65.4M | $62.63M | $5.24M | -$223.78M | $149.63M | $230.16M | $229.38M | $218.63M | $199.79M | $186.65M | $170.49M | $144.6M | $152.62M | $99.37M | $101.63M | |
| — | 3.85% | 2.49% | 1.19% | 2.92% | 3.1% | 0.29% | -11.14% | 7.49% | 11.71% | 12.41% | 12.33% | 11.93% | 11.78% | 11.25% | 10.2% | 10.88% | 7.39% | 6.92% | |
| — | $100K | $100K | $100K | $135K | $139K | $91K | $0 | $0 | — | — | — | — | — | — | — | — | — | — | |
| — | $82.1M | $52.8M | $26.1M | $65.35M | $62.59M | $5.19M | -$223.88M | $149.01M | $228.7M | $227.51M | $217.17M | $198.72M | $185.81M | $169.33M | — | — | — | — | |
| $109.6M | $93.5M | $52.9M | $33.4M | $59.62M | $72.57M | $11.76M | -$215.15M | $137.52M | $242.93M | $234.21M | $199.76M | $196.88M | $193.88M | $189.25M | $135.21M | $155.43M | $111.5M | $75.73M | |
| USD/shares | $2.23 | $1.83 | $1.20 | $0.60 | $1.52 | $1.48 | $0.12 | -$5.20 | $3.18 | $4.75 | $4.68 | $4.39 | $3.99 | $3.68 | $3.33 | $2.82 | $2.97 | $1.94 | $1.97 |
| USD/shares | $2.17 | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 | $0.11 | -$5.20 | $3.16 | $4.72 | $4.65 | $4.36 | $3.96 | $3.65 | $3.32 | $2.80 | $2.96 | $1.94 | $1.97 |
| shares | — | 44.8M | 44.1M | 43.5M | 43.03M | 42.38M | 41.93M | 43.03M | 46.84M | 48.13M | 48.56M | 49.45M | 49.83M | 50.55M | 50.78M | 51.04M | 51.12M | 50.84M | — |
| shares | — | 45.5M | 44.7M | 43.8M | 43.31M | 42.83M | 42.14M | 43.03M | 46.99M | 48.45M | 48.98M | 49.83M | 50.26M | 51.01M | 51.08M | 51.42M | 51.33M | 50.93M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $698.58M in buybacks, $967.23M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 46 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.12×
Peer median 2.27×
EV/EBIT
9.47×
Peer median 20.49×
P/E (TTM)
10.64×
Peer median 18.79×
Peer medians compare against the 16 similar-size Conglomerates companies (of 24 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| $1,136,800,000 | $1,205,100,000 | $1,261,300,000 | $1,276,775,000 | — | — | — | — | |
| Merchant Services Member | $398,600,000 | $384,000,000 | $364,200,000 | $347,709,000 | — | — | — | — |
| Data Solutions | $307,300,000 | $234,000,000 | $211,800,000 | $196,707,000 | $262,310,000 | $252,773,000 | — | — |
| B2B Payments | $290,500,000 | $287,900,000 | $299,200,000 | $307,117,000 | — | — | — | — |
| All Other Segments | $0 | $10,800,000 | $55,800,000 | $109,702,000 | — | — | — | — |
| Checks | — | — | $721,089,000 | $728,988,000 | $703,055,000 | $706,458,000 | $779,867,000 | $807,533,000 |
| Cloud Solutions | — | — | — | — | — | — | $318,383,000 | $307,589,000 |
| Payments | — | — | $690,704,000 | $678,580,000 | $510,359,000 | $301,901,000 | $269,573,000 | $224,546,000 |
| Promotional Solutions | — | — | $541,650,000 | $562,917,000 | $546,473,000 | $529,649,000 | $640,892,000 | $658,357,000 |
By Geography (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| United States | $2,087,652,000 | $2,120,985,000 | $1,897,388,000 | $1,678,187,000 | $1,888,036,000 | $1,871,375,000 | $1,859,398,000 |
| Non Us | $104,608,000 | $117,025,000 | $124,809,000 | $112,594,000 | $120,679,000 | $126,650,000 | $106,158,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Checks1 | $690,000,000 | $702,700,000 | $721,100,000 | $728,988,000 | $703,055,000 | $706,458,000 | $779,867,000 | $807,533,000 |
| Merchant Services Solutions | $398,600,000 | $384,000,000 | $364,200,000 | — | — | — | — | — |
| Data Driven Marketing Solutions | $288,100,000 | $214,600,000 | $192,700,000 | $177,598,000 | $150,772,000 | $119,155,000 | $162,286,000 | $151,425,000 |
| Forms and Other Business Products | $224,800,000 | $240,400,000 | $263,500,000 | $289,920,000 | — | — | — | — |
| Treasury Management Solutions | $224,700,000 | $225,600,000 | $240,300,000 | $241,185,000 | $234,241,000 | $226,105,000 | $193,527,000 | $148,011,000 |
| Promotional Solutions Revenue | $222,000,000 | $262,000,000 | $278,200,000 | $272,997,000 | — | — | — | — |
| Other Payment Solutions | $65,800,000 | $62,300,000 | $58,900,000 | $65,932,000 | — | — | — | — |
| Other Web Based Solutions | $19,200,000 | $19,400,000 | $19,100,000 | $19,109,000 | — | — | — | — |
| Checks Including Contract Settlements | — | — | — | — | — | — | $783,195,000 | $810,389,000 |
| Forms Accessories and Other Products | — | — | — | — | — | — | $339,367,000 | $347,736,000 |
| Forms and Other Products | — | — | $263,450,000 | $289,920,000 | $296,993,000 | $316,245,000 | $348,757,000 | $357,700,000 |
| Fraud Security Risk Management and Operational Services | — | — | — | — | — | — | $87,343,000 | $90,105,000 |
| Marketing and Promotional Solutions | — | — | $278,200,000 | $272,997,000 | $249,480,000 | $213,404,000 | $292,135,000 | $300,657,000 |
| Marketing Solutions and Other Services | — | — | — | — | — | — | $886,153,000 | $839,900,000 |
| Merchant Services and Other Payment Solutions | — | — | $450,384,000 | $437,395,000 | $276,118,000 | $75,796,000 | $76,046,000 | — |
| Merchant Services | — | $384,038,000 | $364,233,000 | $347,709,000 | — | — | — | — |
| Other | — | $10,800,000 | $54,300,000 | $94,572,000 | — | — | — | — |
| Other Payments Solutions | — | — | — | — | — | $75,796,000 | $76,046,000 | $76,535,000 |
| Small Business Marketing Solutions | — | — | — | — | — | — | $281,552,000 | $292,245,000 |
| Variable Consideration | — | — | — | — | — | — | $200,000,000 | — |
| Web and Hosted Solutions | — | — | $46,161,000 | $89,927,000 | $111,538,000 | $133,618,000 | $156,097,000 | $156,164,000 |
| Web Services | — | — | — | — | — | — | $166,025,000 | $161,646,000 |
| Product | — | $1,205,400,000 | $1,257,600,000 | $1,286,197,000 | — | $1,230,638,000 | $1,409,155,000 | $1,451,833,000 |
| Service | — | $916,400,000 | $934,700,000 | $951,813,000 | — | $560,143,000 | $599,560,000 | $546,192,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2019 | FY2018 | FY2017 |
|---|---|---|---|
| Direct Checks | $33,618,000 | $41,474,000 | $46,601,000 |
| Financial Services | -$67,524,000 | $69,939,000 | $101,047,000 |
| Small Business Services | -$124,235,000 | $119,808,000 | $181,528,000 |
Key facts
CIK
27996
CUSIP
248019101
13F (30d)
192 filings
184 filers
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