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

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

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Columns are period end dates

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