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Friday 6 November 2026
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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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.62% | 15.75% | 14.94% | 11.56% | |
Piotroski F-Score |
6 | 7 | 6 | — | |
| 2.88% | 4.05% | 3.95% | 2.72% | ||
ROIC |
6.92% | 7.74% | 7.47% | 20.29% | |
Return on Tangible Assets |
66.42% | 69.78% | 49.65% | 44.47% | |
Average Days of Receivables |
37.37 | 37.39 | 34.46 | 0.00 | |
Free Cash Flow per Share |
3.91 | 3.93 | 4.57 | 0.00 | |
Free Cash Flow |
175.30 | 178.30 | 209.10 | 214.24 | |
Capital Expenditures |
(95.30) | (94.70) | (94.00) | (103.74) | |
| Other line items | |||||
Cash ROIC |
8.07% | 8.41% | 9.63% | 25.15% | |
Accounts Receivable Turnover |
10.18 | 10.14 | 10.42 | 0.00 | |
Accounts Payable Turnover |
6.15 | 5.99 | 6.49 | 6.16 | |
Inventory Turnover |
28.68 | 28.94 | 28.98 | 29.32 | |
Average Days of Payables |
58.73 | 58.40 | 54.20 | 62.91 | |
Days of Inventory on Hand |
12.20 | 12.70 | 12.91 | 12.77 | |
Tax Rate |
(0.31) | (0.29) | (0.30) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.94% | 40.16% | 39.99% | 40.39% | |
Share Based Compensation of Revenue |
1.17% | 1.23% | 1.25% | 0.00% | |
Interest Coverage |
1.90 | 2.16 | 2.17 | 1.90 | |
Operating CF/Net income |
3.30 | 2.63 | 3.01 | 3.98 | |
Depreciation/Fixed assets |
1.84 | 1.88 | 1.31 | 0.00 | |
Capex/Depreciation |
(0.51) | (0.51) | (0.51) | 0.00 | |
Revenue per Share |
47.62 | 47.02 | 46.13 | 0.00 | |
Operating CF per Share |
6.04 | 6.01 | 6.62 | 0.00 | |
Capex per Share |
(2.13) | (2.09) | (2.05) | 0.00 | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026