DLX · Deluxe Corp · Financials

$23.41 +0.60 (+2.63%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.05B

45.86M

Volume · Oct 20 27.93K Avg daily vol (3M) 441.56K

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.

Pull these statements through the financial statements API or MCP →

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

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	-1.6%	+3.6%	+1.9%	$2.1B – $2.12B*	$2.11B	$2.13B^G	$2.12B^G	$2.19B^G	$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
Cost of Revenue	-1.0%	+6.5%	+4.6%	—	$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
Gross Profit	-0.3%	-1.2%	+0.5%	—	$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
Gross Margin	—	—	—	—	—	—	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%
Selling, General & Administrative	-4.2%	+0.8%	+1.2%	—	$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
Depreciation & Amortization	-7.2%	+4.5%	+6.0%	—	$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	—
Restructuring Charges	-31.3%	-23.7%	+12.6%	—	$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	—
Total Operating Expenses	+4.2%	+4.3%	—	—	$804M	—	—	—	—	—	—	—	—	—	—	$779.28M	$727.97M	$700.79M	$688.39M	$653.14M	$632.27M	—	—
Operating Income	+11.1%	+41.7%	-4.1%	—	$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
Operating Margin	—	—	—	—	—	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%
EBITDA	+2.7%	+19.6%	-1.5%	—	$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	—
Interest Expense	+8.9%	+39.4%	+19.6%	—	$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
Other Non-Operating Income	-2.5%	-1.1%	+11.9%	—	$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
Pretax Income	+12.2%	+34.8%	-9.6%	—	$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
Income Tax	+25.1%	+11.4%	-10.3%	—	$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
Net Income	+7.9%	+73.4%	-9.3%	—	$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
Net Margin	—	—	—	—	—	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%
Net Income Attributable to Noncontrolling Interests	-9.5%	+1.9%	—	—	—	$100K	$100K	$100K	$135K	$139K	$91K	$0	$0	—	—	—	—	—	—	—	—	—	—
Net Income Available to Common Stockholders	+7.9%	+73.7%	-9.3%	—	—	$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	—	—	—	—
Comprehensive Income	+16.2%	+51.4%	-7.3%	—	$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
EPS (Basic) USD/shares	+6.4%	+72.4%	-8.4%	—	$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
EPS (Diluted) USD/shares	+6.3%	+74.9%	-8.5%	$3.60 – $4.00*	$2.17	$1.80^G	$1.18^G	$0.59^G	$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 Outstanding (Basic Avg) shares	+1.4%	+1.3%	-1.0%	—	—	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 Outstanding (Diluted Avg) shares	+1.7%	+1.5%	-0.9%	—	—	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. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

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

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current operating lease liabilities	2026-06-30	USD 9,700,000	10-Q filed 2026-08-06
Long-term debt, including current maturities	2026-06-30	USD 1,352,200,000	10-Q filed 2026-08-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 0 Noncurrent debt carrying amount USD 1,352,200,000
Noncurrent finance lease liabilities	2026-06-30	USD 75,400,000	10-Q filed 2026-08-06
Noncurrent operating lease liabilities	2026-06-30	USD 36,000,000	10-Q filed 2026-08-06

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

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 1.72×

EV/EBIT

9.42×

Peer median 21.63×

P/E (TTM)

10.51×

Peer median 17.40×

EV/Adj. EBITDA (FY2025)

5.48×

Peer median 12.83×

Peer medians compare against the 16 similar-size Conglomerates companies (of 27 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

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
Print	$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	$318,383,000	$307,589,000
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
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	$249,480,000	$213,404,000	$292,135,000	$300,657,000
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 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	$76,535,000
Merchant Services	—	$384,038,000	$364,233,000	$347,709,000	—	—	—	—
Other	—	$10,800,000	$54,300,000	$94,572,000	—	—	—	—
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	—	—	$1,409,155,000	$1,451,833,000
Service	—	$916,400,000	$934,700,000	$951,813,000	—	—	$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) 25 filings 25 filers Visit website Investor relations