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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
27.12
0.58
−2.09%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.30 | 10.92 | 12.10 | 12.29 |
+8 more quarters Free account |
P/S ratio |
0.49 | 0.52 | 0.59 | 0.47 | |
P/FCF ratio |
4.91 | 5.23 | 7.01 | 5.71 | |
P/Operating CF |
12.83 | 13.47 | 23.73 | 9.80 | |
P/B ratio |
1.47 | 1.55 | 1.79 | 1.47 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.16 | 1.18 | 1.23 | 1.13 | |
EV/EBITDA |
5.65 | 5.74 | 5.94 | 5.78 | |
EV/Operating CF |
7.75 | 8.26 | 9.60 | 8.94 | |
EV/FCF |
11.50 | 11.97 | 14.70 | 13.80 | |
Quick Ratio |
0.18 | 0.75 | 0.72 | 0.40 | |
Current Ratio |
1.07 | 1.20 | 1.15 | 1.04 | |
Net Debt/EBITDA |
0.00 | 13.73 | 11.54 | 14.76 | |
Debt/Assets |
1.79% | 55.71% | 54.65% | 50.82% | |
Debt/Equity |
0.08 | 2.02 | 2.01 | 2.14 | |
Asset Turnover |
0.72 | 0.83 | 0.83 | 0.75 | |
Operating CF/Net income |
6.31 | 4.25 | 1.47 | 8.53 | |
Capex/Depreciation |
0.00 | (0.49) | (0.54) | (0.47) | |
Interest Coverage |
1.51 | 1.99 | 2.59 | 1.63 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.84% | 40.48% | 38.90% | 41.34% | |
Intangible Assets out of Total Assets |
0.72 | 0.68 | 0.69 | 0.62 | |
Share Based Compensation of Revenue |
0.00% | 1.30% | 1.25% | 1.37% | |
Graham Net Nets |
(2.01) | (1.35) | (1.17) | (1.52) | |
Graham Number |
0.00 | 27.58 | 28.04 | 24.92 | |
Earnings Yield |
7.52% | 9.16% | 8.27% | 8.14% | |
Free Cash Flow Yield |
20.36% | 19.12% | 14.26% | 17.52% | |
Revenue per Share |
0.00 | 10.90 | 11.85 | 11.95 | |
Operating CF per Share |
0.00 | 1.77 | 1.16 | 2.28 | |
Capex per Share |
0.00 | (0.49) | (0.56) | (0.51) | |
Free Cash Flow per Share |
0.00 | 1.28 | 0.60 | 1.77 | |
Cash per Share |
0.00 | 0.76 | 0.60 | 0.82 | |
Shareholders Equity per Share |
0.00 | 15.46 | 15.35 | 15.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 15.46 | 15.35 | 15.19 | |
Free Cash Flow |
49.00 | 58.60 | 27.30 | 79.34 | |
Working Capital |
30.20 | 61.20 | 50.50 | 22.60 | |
Capital Expenditures |
(33.00) | (22.60) | (25.40) | (22.74) | |
Net Current Asset Value |
(2,119.20) | (1,480.40) | (1,466.90) | (1,517.10) | |
EV/EBIT |
10.81 | 9.97 | 10.23 | 10.41 | |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.04 | |
Price to Operating Income |
4.62 | 4.36 | 4.88 | 4.30 | |
| Other line items | |||||
Average Receivables |
— | 202.78 | 210.51 | 209.60 | |
Average Payables |
165.57 | 154.64 | 168.02 | 163.10 | |
Average Inventory |
34.81 | 34.62 | 34.75 | 34.95 | |
Average Assets |
2,940.50 | 2,548.72 | 2,565.06 | 2,847.30 | |
Average Common Equity |
690.97 | 673.28 | 659.63 | 650.80 |
Columns are period end dates · fundamentals updated 5 Nov 2026