DELUXE CORP (DLX)
↓ Download CSV- Sector Manufacturing
- Incorporated MN
- Fiscal year ends Dec 31
In fiscal 2025, DELUXE CORP reported revenue of $2.13B, up 0.5% from the prior year. The company was profitable, with a net margin of 3.8%.
Key ratios (FY2025)
10.9%
Operating margin
3.8%
Net margin
12.1%
Return on equity
+0.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.16B | $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 |
| 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 |
| Shareholders' Equity | $680.70M | $620.90M | $604.60M | $604.20M | $574.60M | $513.39M | $546.98M | $915.41M | $1.02B | — |
| 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 | — |
| Capital Expenditures | $95.30M | $94.30M | $100.70M | — | — | — | — | — | — | — |
| Shares Outstanding | 45.00M | 44.30M | 43.70M | 43.20M | 42.68M | 41.97M | 42.13M | 44.65M | 47.95M | 48.55M |
| Dividends Per Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 |