2m 2m 2m 2m 2m 2m 2m
Deluxe (DLX)
NYSE
$22.65+$0.40 (+1.80%)
Price as of Jun 23, 2026 6:52 PM EDT- $1.0BMarket Cap
- 55.24%1-Year Change
- ConglomeratesIndustry
Deluxe (DLX)
$22.65+$0.40 (+1.80%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B -46.37% | 2.1B -3.22% | 2.2B -2.04% | 2.2B +10.67% | |
Cost of Revenue | 429.2M -56.88% | 995.3M -3.33% | 1.0B -0.25% | 1.0B +16.72% | |
Gross Profit | 708.6M -37.09% | 1.1B -3.12% | 1.2B -3.58% | 1.2B +5.97% | |
Sales and Marketing Expense | 873.3M -3.95% | 909.2M -4.91% | 956.1M -3.74% | 993.3M +5.55% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 21.7M -2.21% | 22.2M -5.27% | 23.4M -9.89% | 26.0M +1.45% | |
Total Operating Expenses | 873.3M -3.95% | 909.2M -4.91% | 956.1M -3.74% | 993.3M +5.55% | |
Operating Profit | 232.4M +20.93% | 192.2M +19.52% | 160.8M -5.11% | 169.4M +19.20% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -122.0M -1.04% | -123.3M -1.88% | -125.6M +33.02% | -94.5M +70.02% | |
Interest Income and Expense and Net | -122.0M -1.04% | -123.3M -1.88% | -125.6M -233.02% | 94.5M +70.02% | |
Total Nonoperating Income and Expense | 8.7M +14.44% | 7.6M +63.45% | 4.7M -50.45% | 9.4M +30.31% | |
Income before Taxes | 119.1M +55.69% | 76.5M +92.21% | 39.8M -52.83% | 84.4M -10.05% | |
Income Taxes | 36.9M +56.67% | 23.6M +73.53% | 13.6M -27.99% | 18.8M -39.26% | |
Extraordinary Items | 5.7M -26.39% | 7.7M N/A | N/A N/A | 0 N/A | |
Net Income | 82.1M +55.49% | 52.8M +102.15% | 26.1M -60.06% | 65.4M +4.41% | |
Net Income from Continuing Operations Applicable to Common | 119.1M +55.69% | 76.5M +92.21% | 39.8M -52.83% | 84.4M -10.05% | |
Basic EPS and Net Income | 1.83 +52.50% | 1.20 +100.00% | 0.60 -60.53% | 1.52 +2.70% | |
Diluted EPS and Net Income | 1.80 +52.54% | 1.18 +100.00% | 0.59 -60.67% | 1.50 +3.45% | |
Basic Weighted Average Shares | 44.8M +1.46% | 44.2M +1.38% | 43.6M +1.23% | 43.0M +1.53% | |
Diluted Weighted Average Shares | 45.5M +1.73% | 44.7M +2.02% | 43.8M +1.23% | 43.3M +1.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 36.9M +7.27% | 34.4M -52.20% | 72.0M +77.97% | 40.4M -1.93% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 36.9M +7.27% | 34.4M -52.20% | 72.0M +77.97% | 40.4M -1.93% | |
Total Current Assets | 665.8M +8.86% | 611.6M -19.63% | 761.0M +8.09% | 704.0M +13.47% | |
Accumulated Depreciation | 291.4M -17.88% | 354.8M +6.21% | 334.1M -12.08% | 380.0M +12.22% | |
Property and Plant and Equipment and Net | 101.0M -9.49% | 111.6M -4.25% | 116.5M -6.69% | 124.9M -0.85% | |
Total Long-Term Assets | 254.4M +7.50% | 236.6M -5.79% | 251.2M -3.52% | 260.4M -6.84% | |
Total Assets | 2.9B +1.15% | 2.8B -8.10% | 3.1B +0.13% | 3.1B +0.07% | |
Income Taxes Payable | 27.0M +1,183.27% | 2.1M -90.71% | 22.6M -50.23% | 45.5M -39.42% | |
Total Short-Term Debt | 16.3M -56.10% | 37.1M -56.90% | 86.2M +20.08% | 71.7M +25.44% | |
Total Current Liabilities | 643.2M +2.83% | 625.5M -23.63% | 819.1M +8.87% | 752.3M +10.10% | |
Total Long-Term Debt | 1.4B -3.61% | 1.5B -2.70% | 1.5B -4.19% | 1.6B -3.27% | |
Total Long-Term Liabilities | 59.8M -11.40% | 67.5M -1.83% | 68.8M +29.75% | 53.0M -10.36% | |
Total Liabilities | 683.0M +1.26% | 674.5M -23.17% | 877.9M +9.56% | 801.3M +8.31% | |
Retained Earnings | 515.9M +5.45% | 489.2M -0.41% | 491.2M -5.28% | 518.6M +2.55% | |
Total Stockholders Equity | 680.7M +9.63% | 620.9M +2.70% | 604.6M +0.06% | 604.2M +5.16% | |
Total Shares Outstanding | 45.0M +1.55% | 44.3M +1.31% | 43.7M +1.25% | 43.2M +1.23% | |
Cash Flow | |||||
Cash from Operating Activities | 270.6M +39.28% | 194.3M -2.06% | 198.4M +3.57% | 191.5M -9.15% | |
Capital Expenditures | 95.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -131.7M +88.57% | -69.8M +61.28% | -43.3M -46.09% | -80.3M -92.47% | |
Dividends Paid | 55.2M +1.93% | 54.2M +1.56% | 53.3M +1.29% | 52.6M +1.92% | |
Cash from Financing Activities | -136.8M -48.81% | -267.3M +609.29% | -37.7M -22.47% | -48.6M -105.32% | |
Financials Ratio | |||||
Gross Margin | 62.28% +17.31% | 53.09% +0.10% | 53.04% -1.57% | 53.88% -4.25% | |
Operating Margin | 20.43% +125.51% | 9.06% +23.49% | 7.33% -3.13% | 7.57% +7.70% | |
Return on Assets | 2.88% +61.41% | 1.79% +110.56% | 0.85% -60.10% | 2.13% -15.99% | |
Return on Equity | 12.62% +46.40% | 8.62% +99.40% | 4.32% -61.05% | 11.10% -1.20% | |
Revenue Growth | -46.37% +1,342.09% | -3.22% +57.31% | -2.04% -119.15% | 10.67% -17.41% | |
Current Ratio | 1.04 +5.86% | 0.98 +5.24% | 0.93 -0.72% | 0.94 +3.06% | |
Cash Ratio | 0.06 +4.36% | 0.06 -37.43% | 0.09 +63.69% | 0.05 -10.95% | |
Debt-to-Equity Ratio | 2.10 -13.26% | 2.42 -8.11% | 2.63 -3.19% | 2.72 -7.09% | |
Debt-to-Assets Ratio | 0.50 -5.99% | 0.53 +2.69% | 0.52 -3.26% | 0.53 -2.36% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow