Saturday 17 October 2026 Export DLX’s income statement to Excel — free account

Deluxe Corporation

Deluxe Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 0.54% from fiscal 2024. In the quarter to June 2026, revenue fell 4.22%, EPS fell 18.0%, free cash flow grew 110.8% and total debt fell 2.93%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

23.18 0.29 +1.27%

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Market cap: $1.1B
P/E: 10.3×
Fwd P/E: 8.7×
Dividend yield: 5.18%
F-score: 6/9
Altman Z: 1.55
Beneish M: −2.69
Dividend safety: 59/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.00

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.93%

Capital & Financial Ratios $m

Market Cap 1,050.00

Revenue 2,112.80

Net Income 100.70

Free Cash Flow 209.10

Net Debt 1,392.70

Current Ratio 1.20

Debt/Equity 2.02

P/E ratio 10.30

Fwd P/E 8.67

P/S ratio 0.50

P/B ratio 1.50

Past 5Y EPS Growth 71.35%

This Y EPS Growth 3.07%

Next Y EPS Growth 7.07%

Next Y revenue growth (1.46%)

Next 5Y EPS Growth 6.82%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 2.76%

10-year low 10-year high

P/S against its own 10 years 37.12%

10-year low 10-year high

P/B against its own 10 years 26.69%

10-year low 10-year high

EV/Sales against its own 10 years 39.99%

10-year low 10-year high

EV/FCF against its own 10 years 17.84%

10-year low 10-year high

Dividends

Payout Ratio 0.55

Annual Dividend Rate 1.20

Annual Dividend Yield 5.18%

	total	individual payouts
2026	0.90	0.30 0.30 0.30
2025	0.08	0.30 0.30 0.30 0.30
2024	1.20	0.30 0.30 0.30 0.30
2023	1.20	0.30 0.30 0.30 0.30
2022	1.20	0.30 0.30 0.30 0.30
2021	1.20	0.30 0.30 0.30 0.30
2020	1.20	0.30 0.30 0.30 0.30
2019	1.20	0.30 0.30 0.30 0.30
2018	1.20	0.30 0.30 0.30 0.30
2017	1.20	0.30 0.30 0.30 0.30
2016	1.20	0.30 0.30 0.30 0.30

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	72	34	37	35
Receivables	217	201	218	200
Inventory	42	36	34	36
Other	400	307	344	71
	761	612	666	374

	2023	2024	2025	Q'26
Payables	155	165	161	149
ST’ Debt	86	37	16	—
Other	387	274	275	19
	819	626	643	313

Compound Annual Growth %

	10y	5y	3y
Sales	1.87%	3.56%	(1.59%)
Cash Flow	(1.34%)	4.46%	12.21%
Earnings	(9.27%)	73.71%	7.88%
Book Value	(0.90%)	5.80%	4.05%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	538	499	—	—	—
’25	537	521	540	535	2,133
’24	535	538	528	521	2,122
’23	545	572	538	537	2,192
’22	556	563	555	564	2,238
’21	441	478	532	571	2,022
’20	486	410	439	454	1,791

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	53	81	—	—	—
’25	50	51	67	102	271
’24	27	40	68	60	194
’23	(7)	54	68	83	198
’22	34	38	51	68	192
’21	40	44	65	62	211
’20	26	83	57	51	218

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	27	59	—	—	—
’25	24	28	44	79	175
’24	6	11	47	36	100
’23	(32)	24	43	64	98
’22	13	14	23	37	83
’21	18	19	31	34	99
’20	12	70	42	31	144

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.77	0.41	—	—	—
’25	0.31	0.50	0.74	0.26	1.87
’24	0.24	0.46	0.20	0.28	1.18
’23	0.06	0.37	(0.18)	0.34	0.59
’22	0.22	0.51	0.34	0.44	1.50
’21	0.57	0.28	0.28	0.32	1.45
’20	(1.45)	0.35	0.70	0.58	0.13

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	49.46	66.43	36.70	36.11	18.90	28.59	15.30	13.61	18.48	13.61	Analyst estimates 2026–2028 Powerpack
	High	73.42	77.36	78.87	54.15	50.40	48.38	33.57	21.97	24.87	23.87
People
People	Employees	6,026	5,886	6,701	6,352	6,185	6,313	5,863	5,170	4,981	4,571
	Revenue/emp, $m	0.31	0.33	0.30	0.32	0.29	0.32	0.38	0.42	0.43	0.47
Income, $m
Income, $m	Revenue	1,849	1,966	1,998	2,009	1,791	2,022	2,238	2,192	2,122	2,133
	Gross margin, %	63.88	62.21	60.37	59.53	59.19	56.27	53.88	53.04	53.09	53.00
	EBT	340	313	213	(216)	27	94	84	40	77	119
	EBT margin, %	18.41	15.92	10.64	(10.74)	1.50	4.64	3.77	1.82	3.61	5.58
	Net income	229	230	150	(224)	5	63	66	26	53	82
	Depreciation	112	143	154	150	140	187	218	219	217	186
Per share, $
Per share, $	Revenue	38.08	40.84	42.65	46.68	42.71	47.72	52.02	50.40	48.11	47.62
	Earnings	4.65	4.76	3.29	(4.65)	0.13	1.45	1.50	0.59	1.18	1.87
	Cash flow	6.58	7.03	7.24	6.66	5.19	4.97	4.45	4.56	4.41	6.04
	Capex	(0.96)	(0.99)	(1.33)	(1.55)	(1.76)	(2.64)	(2.53)	(2.31)	(2.14)	(2.13)
	Free cash flow	5.62	6.05	5.92	5.11	3.43	2.33	1.92	2.25	2.27	3.91
	Book value	18.14	21.09	19.54	13.27	12.24	13.56	14.04	13.90	14.08	15.19
	Shares, m	49	48	47	43	42	42	43	44	44	45
Valuation, ×
Valuation, ×	P/E	15.43	18.30	11.72	0.00	162.22	22.14	12.14	36.44	19.14	11.88
	P/S	1.89	1.90	0.90	1.07	0.68	0.67	0.35	0.43	0.47	0.47
	P/B	3.96	3.66	1.97	3.76	2.38	2.37	1.30	1.55	1.60	1.47
	EV/Sales	2.26	2.23	1.33	1.48	1.09	1.48	1.07	1.12	1.16	1.13
	EV/FCF	15.31	15.00	9.57	13.50	12.61	29.53	27.46	25.14	24.65	13.80
Cash, $m
Cash, $m	Operating cash flow	319	338	339	287	218	211	192	198	194	271
	Capex	(47)	(47)	(62)	(67)	(74)	(112)	(109)	(101)	(94)	(95)
	Free cash flow	273	291	277	220	144	99	83	98	100	175
Balance, $m
Balance, $m	Working capital	(17)	(33)	58	64	95	(63)	(48)	(58)	(14)	23
	Total debt	759	709	912	897	852	1,683	1,644	1,593	1,503	1,429
	Net debt	682	650	852	823	729	1,642	1,604	1,521	1,469	1,393
	Shareholders’ equity	881	1,015	915	571	513	575	604	605	621	681
Returns, %
Returns, %	ROA	11.30	10.41	6.60	(10.54)	0.27	2.55	2.13	0.85	1.79	2.88
	ROIC	14.67	12.36	8.18	(8.44)	2.05	4.01	4.80	4.73	5.75	7.01
	ROE	27.98	24.12	15.44	(30.13)	0.96	11.51	11.09	4.32	8.62	12.62

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DLX Deluxe Corporation	$1.1B	10.3×	8.7×	−4.22% (below 0%: shrinking)	−18.00% (below 0%: shrinking)	+110.79% (above 0%: growing)	51.99%	11.16%
FBYD Falcon's Beyond Global, Inc.	$1.0B	— (loss-making)	—	+120.40% (above 0%: growing)	n/m	+130.40% (above 0%: growing)	62.66%	(4.66%)	Compare
CRESY Cresud S.A.C.I.F. y A.	$807.9M	4.9×	—	−1.49% (below 0%: shrinking)	−69.01% (below 0%: shrinking)	−461.41% (below 0%: shrinking)	46.69%	(49.10%)	Compare
CODI Compass Diversified Holdings	$799.0M	— (loss-making)	— (loss-making)	−11.42% (below 0%: shrinking)	n/m	+150.97% (above 0%: growing)	47.16%	6.83%	Compare
TTI Tetra Technologies, Inc.	$786.3M	133×	35.1×	+6.78% (above 0%: growing)	−12.50% (below 0%: shrinking)	−61.25% (below 0%: shrinking)	24.62%	10.84%	Compare
MATW Matthews International Corporation	$601.8M	— (loss-making)	27.7×	−29.58% (below 0%: shrinking)	n/m	+73.67% (above 0%: growing)	35.85%	(5.37%)	Compare
TRC Tejon Ranch Co	$447.5M	72.3×	175×	+71.65% (above 0%: growing)	n/m	+64.09% (above 0%: growing)	22.35%	2.44%	Compare
TMS Live Oak Acquisition Corp. V	$402.5M	— (loss-making)	—	—	n/m	−1,236.38% (below 0%: shrinking)	41.31%	2.01%	Compare
BOC Boston Omaha Corporation	$383.5M	— (loss-making)	— (loss-making)	+2.40% (above 0%: growing)	n/m	+158.12% (above 0%: growing)	44.46%	(2.72%)	Compare
Median of peers	$694.0M	72.3×	35.1×	+2.40%	—	+68.88%	42.89%	(0.35%)

All 28 Conglomerates stocks →

Deluxe Corporation (DLX) key facts

Strength: Deluxe Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 0.54% from fiscal 2024.
Deluxe Corporation (DLX) is a Conglomerates company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, DLX traded at $23.18, a market capitalization of $1.1 billion.
Deluxe Corporation pays an annual dividend of $1.20 per share, a yield of 5.18%, with a payout ratio of 55.0%.
Return on equity was 12.6% and debt-to-equity 2.02.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.55 (distress zone) for fiscal 2025.