DELUXE CORP DLX

Communication services SIC 2780 - Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work NAICS Manufacturing › Printing and Related Support Activities › Support Activities for Printing derived NYSE

In 2025, Deluxe Corporation proudly celebrated its 110th anniversary, marking over a century of business excellence. Our enduring success is a testament to our innovation, our ability to adapt to the evolving needs of our customers, and the trust they place in us. We have transformed into a trusted Payments and Data company, serving small and medium-sized businesses, financial institutions, and some of the world's largest consumer brands. Our products and services are delivered through four business segments, primarily catering to clients and customers across North America.

Merchant Services Merchant services solutions 18.7 % Merchant in-store, online, and mobile payment solutions that provide tools to accept electronic payments, such as debit cards, credit cards, and other forms of payment

Last close 23.32 2026-10-23
Market cap $1.07B 2026-06-30 share count
52-week range 17.76 - 32.07

Valuation FY2025 figures against the last close

P/S0.5x
P/E13.0x
P/FCF6.1x
EV/EBITDA6.6x
Dividend yield5.2%
Diluted EPS1.80

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.13B$2.12B$2.19B$2.24B$2.02B$1.79B$2.01B$2.00B$1.97B$1.85B
Cost of revenue $1.00B$995.3M$1.03B$1.03B$884.3M$730.8M$812.9M$791.7M$742.7M$667.8M
Gross profit $1.13B$1.13B$1.16B$1.21B$1.14B$1.06B$1.20B$1.21B$1.22B$1.18B
SG&A $873.3M$909.2M$956.1M$993.2M$941.0M$839.8M$891.7M$854.0M$830.2M$807.2M
Operating income $232.4M$192.2M$160.8M$169.4M$142.2M$40.7M-$188.3M$231.2M$329.2M$366.9M
Interest expense $122.0M$123.3M$125.6M$94.5M$55.6M$23.1M$34.7M$27.1M$21.4M$22.3M
Pre-tax income $119.1M$76.5M$39.8M$84.4M$93.8M$26.8M-$215.7M$212.6M$312.8M$340.4M
Income tax $36.9M$23.6M$13.6M$18.8M$31.0M$21.5M$8.0M$63.0M$82.7M$111.0M
Net income $82.1M$52.8M$26.1M$65.4M$62.6M$5.2M-$223.8M$149.6M$230.2M$229.4M
EPS, basic 1.831.200.601.521.480.12-5.203.184.754.68
EPS, diluted 1.801.180.591.501.450.11-5.203.164.724.65
Shares, diluted (wtd. avg.) 45.5M44.7M43.8M43.3M42.8M42.1M43.0M47.0M48.4M49.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $36.9M$34.4M$72.0M$337.4M$285.5M$229.4M$174.8M$145.3M$128.8M$148.9M
Receivables $187.6M$174.1M$191.0M$206.6M$197.9M$162.0M$163.4M$173.9M$149.8M$152.6M
Inventory $33.5M$36.4M$42.1M$52.3M$34.9M$40.1M$39.9M$46.4M$42.2M$40.2M
Total current assets $665.8M$611.6M$761.0M$704.0M$620.5M$506.6M$472.2M$450.0M$393.0M$398.2M
Property, plant and equipment —————$88.7M$96.5M$90.3M$84.6M$86.9M
Goodwill $1.42B$1.42B$1.43B$1.43B$1.43B$703.0M$774.4M$1.16B$1.13B$1.11B
Other intangibles $348.4M$331.1M$391.7M$459.0M$510.7M$246.8M$276.1M$360.0M$384.3M$409.8M
Total assets $2.86B$2.83B$3.08B$3.08B$3.07B$1.84B$1.94B$2.31B$2.21B$2.18B
Accounts payable $161.3M$164.9M$154.9M$157.1M$153.1M$117.0M$112.2M$107.0M$104.5M$106.8M
Short-term debt $16.3M$37.1M$86.2M$71.7M$57.2M$0————
Total current liabilities $643.2M$625.5M$819.1M$752.3M$683.4M$411.8M$407.9M$392.1M$425.8M$415.7M
Long-term debt $1.41B$1.47B$1.51B$1.57B$1.63B$840.0M$883.5M$910.0M$707.4M—
Retained earnings $515.9M$489.2M$491.2M$518.6M$505.8M$495.2M$572.6M$927.3M$1.00B$882.8M
Total equity $680.7M$620.9M$604.6M$604.2M$574.6M$513.4M$547.0M$915.4M$1.02B$881.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $270.6M$194.3M$198.4M$191.5M$210.8M$217.6M$286.7M$339.3M$338.4M$319.3M
Depreciation and amortisation $137.9M$165.5M$169.7M$172.6M$148.8M$110.8M$126.0M$131.1M$122.7M$91.6M
Stock-based compensation $24.9M$19.9M$20.5M$23.7M$29.5M$21.8M$19.7M$13.4M$15.1M$12.5M
Capital expenditure $95.3M$94.3M$100.7M———$66.6M$62.2M$47.5M$46.6M
Investing cash flow -$131.7M-$69.8M-$43.3M-$80.3M-$1.07B-$56.1M-$72.4M-$253.1M-$180.9M-$279.5M
Financing cash flow -$136.8M-$267.2M-$37.7M-$48.6M$913.0M-$110.6M-$190.1M-$62.2M-$183.0M$6.0M
Dividends paid $55.2M$54.2M$53.3M$52.6M$51.7M$50.7M$51.7M$56.7M$58.1M$58.7M
Buybacks ———$0$0$14.0M$118.5M$200.0M$65.0M$55.2M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000027996-26-000037.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 1.8B Gross profit, FY2016: 1.2B Net income, FY2016: 229.4M Revenue, FY2017: 2B Gross profit, FY2017: 1.2B Net income, FY2017: 230.2M Revenue, FY2018: 2B Gross profit, FY2018: 1.2B Net income, FY2018: 149.6M Revenue, FY2019: 2B Gross profit, FY2019: 1.2B Net income, FY2019: -223.8M Revenue, FY2020: 1.8B Gross profit, FY2020: 1.1B Net income, FY2020: 5.2M Revenue, FY2021: 2B Gross profit, FY2021: 1.1B Net income, FY2021: 62.6M Revenue, FY2022: 2.2B Gross profit, FY2022: 1.2B Net income, FY2022: 65.4M Revenue, FY2023: 2.2B Gross profit, FY2023: 1.2B Net income, FY2023: 26.1M Revenue, FY2024: 2.1B Gross profit, FY2024: 1.1B Net income, FY2024: 52.8M Revenue, FY2025: 2.1B Gross profit, FY2025: 1.1B Net income, FY2025: 82.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.85B $1.97B $2.00B $2.01B $1.79B $2.02B $2.24B $2.19B $2.12B $2.13B
Gross profit $1.18B $1.22B $1.21B $1.20B $1.06B $1.14B $1.21B $1.16B $1.13B $1.13B
Net income $229.4M $230.2M $149.6M -$223.8M $5.2M $62.6M $65.4M $26.1M $52.8M $82.1M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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