Deluxe Corp (DLX) Financial Statements
Industry: Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
In fiscal 2025, Deluxe reported revenue of $2.13B, up 0.5% from $2.12B the year before. Net income was $82.1M (a 3.8% net margin), or $1.80 per diluted share. Gross margin was 53.0% and operating margin was 10.9%. Operating activities generated $270.6M of cash, leaving $175.3M of free cash flow. At fiscal year end, Deluxe held $2.86B in total assets against $2.18B in total liabilities, including $36.9M of cash and equivalents.
Open the full interactive Deluxe financials → Quarterly statements, key ratios, valuation history and price charts.
Deluxe Key Stats
| Share Price | $23.10 |
|---|---|
| Market Cap | $1.07B |
| P/E Ratio | 12.8 |
| Revenue YoY Growth | +0.5% |
| 52-Week Range | $17.03 – $31.11 |
| Shares Outstanding | 45.8 million (basic, 2026 Q2) |
Deluxe Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.79B | $2.02B | $2.24B | $2.19B | $2.12B | $2.13B |
| Gross Profit | $1.06B | $1.14B | $1.21B | $1.16B | $1.13B | $1.13B |
| Operating Income | $44.5M | $142.2M | $169.4M | $160.8M | $192.2M | $232.4M |
| Pre-Tax Income | $30.6M | $93.8M | $84.4M | $39.8M | $76.5M | $119.1M |
| Income Tax | $21.7M | $31.0M | $18.8M | $13.6M | $23.6M | $36.9M |
| Net Income | $8.8M | $62.6M | $65.4M | $26.1M | $52.8M | $82.1M |
| Diluted EPS | $0.19 | $1.45 | $1.50 | $0.59 | $1.18 | $1.80 |
Deluxe Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $540.2M | $535.2M | $538.1M | $499.3M |
| Net Income | $33.7M | $12.0M | $35.8M | $19.1M |
| Diluted EPS | $0.74 | $0.26 | $0.77 | $0.41 |
Deluxe Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $123.1M | $41.2M | $40.4M | $72.0M | $34.4M | $36.9M |
| Current Assets | $506.6M | $620.5M | $704.0M | $761.0M | $611.6M | $665.8M |
| Total Assets | $1.87B | $3.07B | $3.08B | $3.08B | $2.83B | $2.86B |
| Current Liabilities | $411.8M | $683.4M | $752.3M | $819.1M | $625.5M | $643.2M |
| Total Long-Term Debt | $840.0M | $1.68B | $1.64B | $1.59B | $1.50B | $1.43B |
| Total Liabilities | $1.33B | $2.50B | $2.47B | $2.48B | $2.21B | $2.18B |
| Shareholders' Equity | $540.8M | $574.6M | $604.2M | $604.6M | $620.9M | $680.7M |
Deluxe Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $217.6M | $210.8M | $191.5M | $198.4M | $194.3M | $270.6M |
| Cash From Investing | -$56.1M | -$1.07B | -$80.3M | -$43.3M | -$69.8M | -$131.7M |
| Cash From Financing | -$110.6M | $913.0M | -$48.6M | -$37.7M | -$267.3M | -$136.8M |
| Free Cash Flow | — | — | — | — | — | $175.3M |
Figures from Deluxe's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Deluxe financials page for every line item.
Deluxe Company Profile
| Ticker | DLX |
|---|---|
| Exchange | NYSE |
| Industry | Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work |
| Headquarters | Minneapolis, Minnesota |
| Incorporated in | Minnesota |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000027996 |
Frequently Asked Questions
What was Deluxe's revenue in fiscal 2025?
Deluxe (DLX) reported revenue of $2.13B for fiscal 2025.
What is Deluxe's annual revenue history?
Deluxe's annual revenue by fiscal year: 2020: $1.79B; 2021: $2.02B; 2022: $2.24B; 2023: $2.19B; 2024: $2.12B; 2025: $2.13B.
What was Deluxe's net income in fiscal 2025?
Deluxe reported net income of $82.1M for fiscal 2025.
What was Deluxe's earnings per share (EPS) in fiscal 2025?
Deluxe's diluted EPS was $1.80 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Deluxe generate in fiscal 2025?
Deluxe generated $175.3M of free cash flow in fiscal 2025.
What was Deluxe's revenue last quarter?
In its most recent reported quarter (2026 Q2), Deluxe reported revenue of $499.3M.
How much debt does Deluxe have?
Deluxe reported $1.43B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Deluxe are outstanding?
Deluxe reported a weighted average of 45.8 million basic shares outstanding in 2026 Q2.
What is Deluxe's market cap?
Based on its latest closing price, Deluxe (DLX) has a market capitalization of about $1.07B.
When does Deluxe's fiscal year end?
Deluxe's fiscal year end, as registered with the SEC, is December 31.
Where is Deluxe headquartered?
Deluxe lists its business address in Minneapolis, Minnesota in its SEC filings.