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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	12.96%	12.62%	15.75%	14.94%
Piotroski F-Score Full definition →		6	6	7	6
ROA Full definition →		3.18%	2.88%	4.05%	3.95%
ROIC Full definition →		6.94%	6.92%	7.74%	7.47%
Return on Tangible Assets Full definition →		82.84%	66.42%	69.78%	49.65%
Average Days of Receivables Full definition →		38.78	37.37	37.39	34.46
Free Cash Flow per Share Full definition →		2.93	3.91	3.93	4.57
Free Cash Flow Full definition →		131.62	175.30	178.30	209.10
Capital Expenditures Full definition →		(97.08)	(95.30)	(94.70)	(94.00)
Other line items
Cash ROIC Full definition →		6.15%	8.07%	8.41%	9.63%
Accounts Receivable Turnover Full definition →		9.92	10.18	10.14	10.42
Accounts Payable Turnover Full definition →		6.29	6.15	5.99	6.49
Inventory Turnover Full definition →		27.07	28.68	28.94	28.98
Average Days of Payables Full definition →		56.95	58.73	58.40	54.20
Days of Inventory on Hand Full definition →		12.44	12.20	12.70	12.91
Tax Rate Full definition →		(0.27)	(0.31)	(0.29)	(0.30)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		40.86%	40.94%	40.16%	39.99%
Share Based Compensation of Revenue Full definition →		1.06%	1.17%	1.23%	1.25%
Interest Coverage Full definition →		1.85	1.90	2.16	2.17
Operating CF/Net income Full definition →		2.76	3.30	2.63	3.01
Depreciation/Fixed assets Full definition →		1.84	1.84	1.88	1.31
Capex/Depreciation Full definition →		(0.51)	(0.51)	(0.51)	(0.51)
Revenue per Share Full definition →		47.15	47.62	47.02	46.13
Operating CF per Share Full definition →		5.09	6.04	6.01	6.62
Capex per Share Full definition →		(2.16)	(2.13)	(2.09)	(2.05)
Capex to Sales Full definition →		0.05	0.04	0.04	0.04

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Columns are period end dates

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