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Deluxe Corp (DLX)

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SEC name DELUXE CORP · CIK 0000027996 · NYSE · Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work

  • Sector Manufacturing
  • Incorporated MN
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Deluxe Corp reported revenue of $2.13B. Revenue grew 0.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

53.0%
Gross margin (computed)
10.9%
Operating margin
3.8%
Net margin
12.1%
Return on year-end equity
0.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K/A (current report) · 2026-10-16

Headquarters locality: Shoreview · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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$995.30M$1.03B$1.03B$884.27M$730.77M$812.93M$791.75M$742.71M$667.81M
Gross Profit$1.13B$1.13B$1.16B$1.21B$1.14B$1.06B$1.20B$1.21B$1.22B$1.18B
Operating Income$232.40M$192.20M$160.80M$169.45M$142.15M$40.73M-$188.25M$231.22M$329.18M$366.89M
Depreciation & Amortization$137.90M$165.50M$169.70M$172.55M$148.77M$110.79M$126.04M$131.10M$122.65M$91.58M
EBITDA$370.30M$357.70M$330.50M$342.00M$290.92M$151.52M-$62.22M$362.32M$451.83M$458.47M
Net Income$82.10M$52.80M$26.10M$65.39M$62.63M$5.24M-$223.78M$149.63M$230.16M$229.38M
EPS (Diluted)$1.80$1.18$0.59$1.50$1.45$0.11-$5.20$3.16$4.72$4.65
Total Assets$2.86B$2.83B$3.08B$3.08B$3.07B$1.84B$1.94B$2.31B$2.21B$2.18B
Long-Term Debtn/an/an/an/an/a$840.00M$883.50M$910.00M$707.39Mn/a
Shareholders' Equity$680.70M$620.90M$604.60M$604.22M$574.60M$513.39M$546.98M$915.41M$1.02B$880.97M
Cash & Equivalents$36.90M$34.40M$72.00M$40.44M$41.23M$123.12M$73.62M$59.74M$59.24M$76.57M
Operating Cash Flow$270.60M$194.30M$198.40M$191.53M$210.82M$217.55M$286.65M$339.31M$338.43M$319.31M
Capital Expenditures$95.30M$94.30M$100.70Mn/an/an/an/an/an/an/a
Free Cash Flow$175.30M$100.00M$97.70Mn/an/an/an/an/an/an/a
Share Repurchasesn/an/an/a$0$0$14.00M$118.55M$200.00M$65.00M$55.22M
Dividends Paid$55.20M$54.20M$53.30M$52.65M$51.65M$50.75M$51.74M$56.67M$58.10M$58.72M
Shares Outstanding45.00M44.30M43.70M43.20M42.68M41.97M42.13M44.65M47.95M48.55M
Dividends Per Share$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.20
Weighted Average Diluted Shares45.50M44.70M43.80M43.31M42.83M42.14M43.03M46.99M48.45M48.98M
EPS (Basic)$1.83$1.20$0.60$1.52$1.48$0.12-$5.20$3.18$4.75$4.68

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