stockrow
Friday 6 November 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.
- Revenue
- +2.53%
- EPS
- −62.2%
- Free cash flow
- +11.7%
- Total debt
- −95.9%
Quarter to September 2026, against a year earlier
27.78
4.36
+18.62%
Follow DLX
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.29 | 12.10 | 10.92 | 13.30 |
P/S ratio |
0.47 | 0.59 | 0.52 | 0.49 | |
P/FCF ratio |
5.71 | 7.01 | 5.23 | 4.91 | |
P/Operating CF |
9.80 | 23.73 | 13.47 | 12.83 | |
P/B ratio |
1.47 | 1.79 | 1.55 | 1.47 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.13 | 1.23 | 1.18 | 1.16 | |
EV/EBITDA |
5.78 | 5.94 | 5.74 | 5.65 | |
EV/Operating CF |
8.94 | 9.60 | 8.26 | 7.75 | |
EV/FCF |
13.80 | 14.70 | 11.97 | 11.50 | |
Quick Ratio |
0.40 | 0.72 | 0.75 | 0.18 | |
Current Ratio |
1.04 | 1.15 | 1.20 | 1.07 | |
Net Debt/EBITDA |
14.76 | 11.54 | 13.73 | 0.00 | |
Debt/Assets |
50.82% | 54.65% | 55.71% | 1.79% | |
Debt/Equity |
2.14 | 2.01 | 2.02 | 0.08 | |
Asset Turnover |
0.75 | 0.83 | 0.83 | 0.72 | |
Operating CF/Net income |
8.53 | 1.47 | 4.25 | 6.31 | |
Capex/Depreciation |
(0.47) | (0.54) | (0.49) | 0.00 | |
Interest Coverage |
1.63 | 2.59 | 1.99 | 1.51 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.34% | 38.90% | 40.48% | 40.84% | |
Intangible Assets out of Total Assets |
0.62 | 0.69 | 0.68 | 0.72 | |
Share Based Compensation of Revenue |
1.37% | 1.25% | 1.30% | 0.00% | |
Graham Net Nets |
(1.52) | (1.17) | (1.35) | (2.01) | |
Graham Number |
24.92 | 28.04 | 27.58 | 0.00 | |
Earnings Yield |
8.14% | 8.27% | 9.16% | 7.52% | |
Free Cash Flow Yield |
17.52% | 14.26% | 19.12% | 20.36% | |
Revenue per Share |
11.95 | 11.85 | 10.90 | 0.00 | |
Operating CF per Share |
2.28 | 1.16 | 1.77 | 0.00 | |
Capex per Share |
(0.51) | (0.56) | (0.49) | 0.00 | |
Free Cash Flow per Share |
1.77 | 0.60 | 1.28 | 0.00 | |
Cash per Share |
0.82 | 0.60 | 0.76 | 0.00 | |
Shareholders Equity per Share |
15.19 | 15.35 | 15.46 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.19 | 15.35 | 15.46 | 0.00 | |
Free Cash Flow |
79.34 | 27.30 | 58.60 | 49.00 | |
Working Capital |
22.60 | 50.50 | 61.20 | 30.20 | |
Capital Expenditures |
(22.74) | (25.40) | (22.60) | (33.00) | |
Net Current Asset Value |
(1,517.10) | (1,466.90) | (1,480.40) | (2,119.20) | |
EV/EBIT |
10.41 | 10.23 | 9.97 | 10.81 | |
Capex to Sales |
0.04 | 0.05 | 0.05 | 0.06 | |
Price to Operating Income |
4.30 | 4.88 | 4.36 | 4.62 | |
| Other line items | |||||
Average Receivables |
209.60 | 210.51 | 202.78 | — | |
Average Payables |
163.10 | 168.02 | 154.64 | 165.57 | |
Average Inventory |
34.95 | 34.75 | 34.62 | 34.81 | |
Average Assets |
2,847.30 | 2,565.06 | 2,548.72 | 2,940.50 | |
Average Common Equity |
650.80 | 659.63 | 673.28 | 690.97 |
Columns are period end dates · fundamentals updated 5 Nov 2026