DLX — DELUXE CORP
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NYSE ·
Unknown ·
Unknown ·
CIK 27996 ·
Last close
$23.86
Market Cap
$1.09B
52W High
$31.67
52W Low
$22.05
ADV30
480,539
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 535,220,000 | 279,280,000 | 58,082,000 | 11,974,000 | 2,863,600,000 | 36,900,000 | 2,182,900,000 |
| Sep 2025 | 540,247,000 | 291,109,000 | 78,745,000 | 33,729,000 | 2,587,398,000 | 25,803,000 | 1,923,252,000 |
| Jun 2025 | 521,262,000 | 279,264,000 | 64,838,000 | 22,385,000 | 2,535,034,000 | 26,000,000 | 1,896,366,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$270,600,000
Investing CF
$-131,700,000
Financing CF
$-136,800,000
CapEx
$-95,300,000
Dividends Paid
$-55,200,000
Buybacks
—
EPS Diluted TTM
$2.34
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$515,900,000
Inventory
$33,500,000
Receivables
$218,400,000
ST Investments
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EBIT TTM
$241,100,000
Pretax Income TTM
$119,100,000
Interest Exp TTM
$122,000,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,134,800,000
EBITDA
$419,900,000
Free Cash Flow
$157,252,992
Enterprise Value
$2,505,955,840
Total Cash
$27,200,000
Total Debt
$1,446,400,000
Shares Out
45,784,061
Trailing EPS
$2.26
Book Value
$15.24
ROE
15.8%
ROA
6.8%
Div Yield
5.06%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,133,200,000 | 257,400,000 | 82,100,000 | 2,863,600,000 | 2,182,900,000 | — | 270,600,000 |
| Dec 2024 | 2,121,800,000 | 217,300,000 | 52,800,000 | 2,831,000,000 | 2,210,100,000 | — | 194,300,000 |
| Dec 2023 | 2,192,300,000 | 206,600,000 | 26,100,000 | 3,080,622,000 | 2,476,006,000 | — | 198,400,000 |
| Dec 2022 | 2,238,010,000 | 212,644,000 | 65,395,000 | 3,076,520,000 | 2,472,296,000 | — | 191,531,000 |
TTM Snapshot
Revenues TTM
$2,153,467,000
NetIncome TTM
$28,137,000
OpCashFlow TTM
$0
Assets (Latest)
$2,831,036,000
Forward EPS
$4.11
News headlines (Yahoo Finance, 1h cache)
Delignit AG (XTER:DLX) Q1 2026 Earnings Call Highlights: Strong Growth Amidst Market Challenges
2026-05-20 01:01 · Yahoo
Does Deluxe (DLX) Pair Rising Net Income With a Durable Capital and Employee Ownership Strategy?
2026-05-14 23:18 · Yahoo
Deluxe to Power Payment Solutions for Dollar Bank's Business Customers
2026-05-14 19:00 · Yahoo
Deluxe Q1 Earnings Call Highlights
2026-05-10 03:05 · Yahoo
Results: Deluxe Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
2026-05-08 13:04 · Yahoo
Is Clean Harbors (CLH) Stock Outpacing Its Business Services Peers This Year?
2026-05-07 13:40 · Yahoo
Deluxe Corporation Q1 2026 Earnings Call Summary
2026-05-06 16:50 · Yahoo
Should Value Investors Buy Deluxe (DLX) Stock?
2026-05-06 13:40 · Yahoo
Deluxe (DLX) slips despite first-quarter earnings beat as guidance disappoints investors
2026-05-06 12:20 · Yahoo
Deluxe (DLX) Q1 Earnings and Revenues Top Estimates
2026-05-06 11:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.