DLX
$23.28+2.06%
Deluxe CorporationStock · IndustrialsRussell 2000 · 0.03% of IWMUS Stock Market · 0.001% of VTIRussell 3000 · 0.001% of IWV
DLX financial statements
The full income statement, balance sheet, and cash-flow statement for Deluxe Corporation (DLX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 44.2M2024-09 44.3M2024-12 44.4M2025-03 44.7M2025-06 44.9M2025-09 45.0M2025-12 45.1M2026-03 45.8M2026-06 45.9M+3.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.13B+0.5% | 2.12B-3.2% | 2.19B-2.0% | 2.24B+10.7% | 2.02B+12.9% | |
| — | 1.13B-3.1% | 1.16B-3.6% | 1.21B+6.0% | 1.14B+7.4% | ||
| Cost of revenue | 1.00B+0.7% | 995M-3.3% | 1.03B-0.2% | 1.03B+16.7% | 884M+21.0% | |
| Selling, general & administrative | 873M-3.9% | 909M-4.9% | 956M-3.7% | 993M+5.6% | 941M+12.1% | |
| Restructuring | 20.5M-59.4% | 50.5M-44.2% | 90.5M+43.3% | 63.1M+7.1% | 58.9M-25.7% | |
| Provision for credit losses | 6.50M-49.6% | 12.9M+84.3% | 7.00M+67.3% | 4.18M+1776.7% | 223K-95.5% | |
| Operating income | 232M+20.9% | 192M+19.5% | 161M-5.1% | 169M+19.2% | 142M+249.0% | |
| Interest expense | 122M-1.1% | 123M-1.8% | 126M+33.0% | 94.5M+70.0% | 55.6M+140.1% | |
| Other non-operating income | 8.70M+14.5% | 7.60M+65.2% | 4.60M-51.0% | 9.39M+30.3% | 7.20M-21.8% | |
| Pre-tax income | 119M+55.7% | 76.5M+92.2% | 39.8M-52.8% | 84.4M-10.0% | 93.8M+250.0% | |
| Income tax | 36.9M+56.4% | 23.6M+73.5% | 13.6M-27.8% | 18.8M-39.3% | 31.0M+44.5% | |
| 82.1M+55.5% | 52.8M+102.3% | 26.1M-60.1% | 65.4M+4.4% | 62.6M+1094.4% | ||
| Net income to non-controlling interest | 100K+0.0% | 100K+0.0% | 100K-25.9% | 135K-2.9% | 139K+52.7% | |
| Net income to common | 82.1M+55.5% | 52.8M+102.3% | 26.1M-60.1% | 65.3M+4.4% | 62.6M+1105.7% | |
| $1.80+52.5% | $1.18+100.0% | $0.59-60.7% | $1.50+3.4% | $1.45+1218.2% | ||
| EPS (basic) | $1.83+52.5% | $1.20+100.0% | $0.60-60.5% | $1.52+2.7% | $1.48+1133.3% | |
| Weighted-avg shares (basic) | 44.8M+1.6% | 44.1M+1.4% | 43.5M+1.1% | 43.0M+1.5% | 42.4M+1.1% | |
| Weighted-avg shares (diluted) | 45.5M+1.8% | 44.7M+2.1% | 43.8M+1.1% | 43.3M+1.1% | 42.8M+1.6% | |
| Dividends per share | $1.20+0.0% | $1.20+0.0% | $1.20+0.0% | $1.20+0.0% | $1.20+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 666M+8.9% | 612M-19.6% | 761M+8.1% | 704M+13.5% | 620M+22.5% | ||
| Cash & equivalents | 36.9M+7.3% | 34.4M-52.2% | 72.0M+78.1% | 40.4M-1.9% | 41.2M-66.5% | |
| Accounts receivable | 188M+7.8% | 174M-8.9% | 191M-7.6% | 207M+4.4% | 198M+22.2% | |
| Inventory | 33.5M-8.0% | 36.4M-13.5% | 42.1M-19.5% | 52.3M+49.6% | 34.9M-13.0% | |
| Prepaid expenses | 33.3M+1.8% | 32.7M+8.6% | 30.1M-17.8% | 36.6M-2.7% | 37.6M+38.3% | |
| Other current assets | 70.1M+98.0% | 35.4M+113.6% | 16.6M-38.7% | 27.0M+14.8% | 23.5M+39.8% | |
| 2.86B+1.2% | 2.83B-8.1% | 3.08B+0.1% | 3.08B+0.1% | 3.07B+66.9% | ||
| Property, plant & equipment | 101M-9.5% | 112M-4.2% | 117M-6.7% | 125M-0.9% | 126M+42.0% | |
| Operating lease right-of-use | 43.0M-13.0% | 49.4M-16.2% | 59.0M+25.1% | 47.1M-19.1% | 58.2M+62.2% | |
| Goodwill | 1.42B+0.0% | 1.42B-0.5% | 1.43B-0.1% | 1.43B+0.1% | 1.43B+103.4% | |
| Intangible assets | 348M+5.2% | 331M-15.5% | 392M-14.6% | 459M-10.1% | 511M+107.0% | |
| Long-term investments | 26.4M-56.7% | 61.0M-1.5% | 61.9M+29.6% | 47.8M+1.2% | 47.2M+2.8% | |
| Deferred tax assets | 1.80M-74.3% | 7.00M-19.5% | 8.69M+344.5% | 1.96M-10.3% | 2.18M-67.2% | |
| Other non-current assets | 254M+7.5% | 237M-5.8% | 251M-3.5% | 260M-6.8% | 279M+33.9% | |
| 643M+2.8% | 626M-23.6% | 819M+8.9% | 752M+10.1% | 683M+65.9% | ||
| Accounts payable | 161M-2.2% | 165M+6.5% | 155M-1.4% | 157M+2.6% | 153M+30.8% | |
| Accrued liabilities | 191M+27.4% | 150M-21.9% | 191M-12.4% | 218M+0.7% | 217M+22.4% | |
| Deferred revenue | 36.2M+14.6% | 31.6M-10.6% | 35.3M-24.8% | 47.0M-10.7% | 52.6M+25.0% | |
| Short-term & current debt | 16.3M-56.1% | 37.1M-56.9% | 86.2M+20.1% | 71.7M+25.4% | 57.2M | |
| Current lease liability | 11.4M-8.1% | 12.4M-8.6% | 13.6M+6.1% | 12.8M-14.0% | 14.9M+28.2% | |
| Finance lease liability (current) | 2.40M+26.3% | 1.90M+65.8% | 1.15M+9.1% | 1.05M+97.7% | 531K+15.7% | |
| Long-term debt | 1.41B-3.6% | 1.47B-2.7% | 1.51B-4.2% | 1.57B-3.3% | 1.63B+93.5% | |
| Non-current lease liability | 39.8M-18.8% | 49.0M-16.7% | 58.8M+20.3% | 48.9M-13.3% | 56.4M+99.1% | |
| Operating lease liability (total) | 51.2M-16.6% | 61.4M-15.2% | 72.4M+17.3% | 61.7M-13.5% | 71.3M+78.5% | |
| Finance lease liability (total) | 28.2M+2.9% | 27.4M+0.4% | 27.3M-3.7% | 28.3M+1.4% | 27.9M+4563.9% | |
| Finance lease liability | 25.8M+1.2% | 25.5M-2.4% | 26.1M-4.2% | 27.3M-0.4% | 27.4M+19475.7% | |
| Deferred tax liabilities | 27.0M+1185.7% | 2.10M-90.7% | 22.6M-50.2% | 45.5M-39.4% | 75.1M+1290.9% | |
| Other non-current liabilities | 34.0M-49.6% | 67.5M-1.8% | 68.8M+29.8% | 53.0M-10.4% | 59.1M+36.8% | |
| 681M+9.6% | 621M+2.7% | 605M+0.1% | 604M+5.2% | 575M+11.9% | ||
| Common stock | 45.0M+1.6% | 44.3M+1.3% | 43.7M+1.2% | 43.2M+1.2% | 42.7M+1.7% | |
| Additional paid-in capital | 138M+17.8% | 117M+18.1% | 99.1M+25.1% | 79.2M+38.1% | 57.4M+226.7% | |
| Retained earnings | 516M+5.5% | 489M-0.4% | 491M-5.3% | 519M+2.5% | 506M+2.1% | |
| Accumulated other comprehensive income | -18.5M+38.1% | -29.9M+0.4% | -30.0M+19.4% | -37.3M-18.3% | -31.5M+24.0% | |
| Non-controlling interest | 300K+50.0% | 200K-61.7% | 522K+25.8% | 415K+48.2% | 280K+98.6% | |
| Total equity incl. non-controlling | 681M+9.6% | 621M+2.7% | 605M+0.1% | 604M+5.2% | 575M+11.9% | |
| Total liabilities & equity | 2.86B+1.2% | 2.83B-8.1% | 3.08B+0.1% | 3.08B+0.1% | 3.07B+66.9% | |
| Common shares issued | 45.0M+1.6% | 44.3M | — | — | — | |
| Common shares outstanding | 45.0M+1.6% | 44.3M+1.4% | 43.7M+1.2% | 43.2M+1.2% | 42.7M+1.7% | |
| Shares outstanding (cover) | 45.1M+1.5% | 44.4M+1.3% | 43.9M+1.3% | 43.3M+1.1% | 42.8M+1.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 271M+39.3% | 194M-2.1% | 198M+3.6% | 192M-9.1% | 211M-3.1% | ||
| Depreciation & amortization | 138M-16.7% | 166M-2.5% | 170M-1.7% | 173M+16.0% | 149M+34.3% | |
| Share-based compensation | 24.9M+25.1% | 19.9M-2.9% | 20.5M-13.4% | 23.7M-19.7% | 29.5M+35.1% | |
| Deferred income taxes | 26.5M+229.9% | -20.4M+36.1% | -31.9M-11.8% | -28.5M-260.7% | 17.8M+425.5% | |
| Change in receivables | 19.9M+668.6% | -3.50M+52.7% | -7.40M-154.1% | 13.7M+54.4% | 8.86M+226.9% | |
| Change in inventory | -2.70M-8.0% | -2.50M+60.3% | -6.30M-133.1% | 19.1M+934.9% | 1.84M-83.7% | |
| Change in payables | -3.90M-137.1% | 10.5M+114.3% | 4.90M-18.5% | 6.01M-73.6% | 22.8M+339.5% | |
| -132M-88.7% | -69.8M-61.2% | -43.3M+46.1% | -80.3M+92.5% | -1.07B-1801.5% | ||
| Capital expenditure | 95.3M+1.1% | 94.3M-6.4% | 101M | — | — | |
| Free cash flow | 175M+75.3% | 100M+2.4% | 97.7M | — | — | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 959M | |
| Other investing activities | -3.90M-1400.0% | 300K-97.0% | 10.1M+99.9% | 5.05M+199.3% | 1.69M+141.5% | |
| -137M+48.8% | -267M-608.8% | -37.7M+22.4% | -48.6M-105.3% | 913M+925.8% | ||
| Long-term debt issued | 441M-75.6% | 1.81B+209.8% | 584M-8.8% | 640M-66.0% | 1.88B+510.0% | |
| Long-term debt repaid | 519M-72.5% | 1.89B+195.9% | 639M-6.2% | 681M-33.9% | 1.03B+192.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 55.2M+1.8% | 54.2M+1.7% | 53.3M+1.2% | 52.6M+1.9% | 51.7M+1.8% | |
| Other financing activities | -5.70M+24.0% | -7.50M+9.6% | -8.30M+29.5% | -11.8M+25.3% | -15.8M-167.5% | |
| FX effect on cash | 1.70M+127.9% | -6.10M-290.6% | 3.20M+130.0% | -10.7M-871.9% | -1.10M-129.8% | |
| Net change in cash | 3.80M+102.6% | -149M-223.4% | 121M+132.3% | 51.9M-7.4% | 56.1M+2.7% | |
| Interest paid | 112M-5.3% | 118M+1.9% | 116M+32.7% | 87.1M+86.8% | 46.6M+104.0% | |
| Income taxes paid | 30.9M-33.4% | 46.4M-0.2% | 46.5M+20.4% | 38.6M+105.9% | 18.8M-24.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.01B+0.3% | 1.00B+7.1% | 937M+28.0% | 732M-46.7% | 1.37B+12.0% | |
| P/E | 12.3×-35.5% | 19.0×-38.9% | 31.1×+155.9% | 12.2×-44.5% | 21.9×-90.6% | |
| P/S | 0.5×-0.2% | 0.5×+12.0% | 0.4×+29.4% | 0.3×-52.0% | 0.7×-0.9% | |
| P/B | 1.5×-8.5% | 1.6×+3.4% | 1.6×+28.5% | 1.2×-49.1% | 2.4×+0.0% | |
| P/FCF | 5.7×-42.8% | 10.0×+99.0% | 5.0×+28.0% | 3.9×-46.7% | 7.4×+12.0% | |
| Earnings yield | 8.2%+55.0% | 5.3%+63.7% | 3.2%-60.9% | 8.2%+80.3% | 4.6%+966.8% | |
| FCF yield | 17.4%+74.8% | 10.0%-49.7% | 19.8%-21.8% | 25.4%+87.6% | 13.5%-10.7% | |
| Dividend yield | 5.4%+1.2% | 5.3%-5.0% | 5.6%-20.8% | 7.1%+89.1% | 3.7%-9.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DLX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DLX filings on SEC EDGAR → Not investment advice.