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DLX FINANCIAL STATEMENTS

Deluxe Corporation — balance sheet, income statement and cash flow trends

DLXDeluxe Corporation

🇺🇸 USA · NYSE · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B $Gross Profit1.1 B $ · 53%Operating Income263.1 M $ · 12%Pre-tax Income144.8 M $ · 7%Net Income to Owners100.6 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $+0.3%
Gross Profit1.1 B $-0.5%
Operating Income263.1 M $+25.2%
EBITDA397.6 M $+11.8%
Net Income to Owners100.6 M $+73.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity707.5 M $28%
  • Current Liabilities312.9 M $12%
  • Long-term Liabilities1.5 B $60%

Key Figures

YoY change
Total Assets2.6 B $+1.1%
Total Liabilities1.9 B $-2.2%
Total Equity707.5 M $+10.8%
Cash & ST Investments34.9 M $+34.2%
Total Debt1.5 B $-4.1%
Net Debt1.4 B $-4.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M355.8 M $Operating-77.5 M $Investing-514.8 M $Financing-236.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow355.8 M $+55.1%
Capital Expenditures119.4 M $+25.7%
Free Cash Flow236.4 M $+75.9%
Dividends Paid71.6 M $+30.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.