Revenue
$2.13B
Fiscal year ended 2025-12-31Operating income
$232.40M
Fiscal year ended 2025-12-31Free cash flow
$175.30M
Fiscal year ended 2025-12-31DELUXE CORP (DLX) reported revenue of $2.13B and net income of $82.10M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DELUXE CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B | $1.79B | $2.01B | $2.00B | $1.97B | $1.85B |
| Cost of revenue | $1.00B | $995.30M | $1.03B | $1.03B | $884.27M | $730.77M | $812.94M | $791.75M | $742.71M | $667.81M |
| Gross profit | $1.13B | $1.13B | $1.16B | $1.21B | $1.14B | $1.06B | $1.20B | $1.21B | $1.22B | $1.18B |
| Operating income | $232.40M | $192.20M | $160.80M | $169.45M | $142.15M | $40.73M | -$188.25M | $231.22M | $329.18M | $366.89M |
| Net income | $82.10M | $52.80M | $26.10M | $65.40M | $62.63M | $5.24M | -$223.78M | $149.63M | $230.16M | $229.38M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 45.50M | shares 44.70M | shares 43.80M | shares 43.31M | shares 42.83M | shares 42.14M | shares 43.03M | shares 46.99M | shares 48.45M | shares 48.98M |
| Pretax income | $119.10M | $76.50M | $39.80M | $84.38M | $93.80M | $26.80M | -$215.74M | $212.63M | $312.83M | $340.39M |
| Income tax expense | $36.90M | $23.60M | $13.60M | $18.85M | $31.03M | $21.47M | $8.04M | $63.00M | $82.67M | $111.00M |
| Diluted EPS | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 | $0.11 | $-5.20 | $3.16 | $4.72 | $4.65 |
| Selling, general & administrative | $873.30M | $909.20M | $956.10M | $993.25M | $941.02M | $839.81M | $891.69M | $854.00M | $830.23M | $807.24M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $36.90M | $34.40M | $72.00M | $40.44M | $41.23M | $123.12M | $73.62M | $59.74M | $59.24M | $76.57M |
| Total assets | $2.86B | $2.83B | $3.08B | $3.08B | $3.07B | $1.84B | $1.94B | $2.31B | $2.21B | $2.18B |
| Current assets | $665.80M | $611.60M | $760.99M | $704.04M | $620.47M | $506.63M | $472.21M | $450.05M | $392.97M | $398.23M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $643.20M | $625.50M | $819.06M | $752.34M | $683.36M | $411.82M | $407.95M | $392.05M | $425.77M | $415.68M |
| Total equity incl. NCI | $680.70M | $620.90M | $604.60M | $604.20M | $574.60M | $513.39M | $546.98M | $915.41M | $1.02B | $880.97M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $33.50M | $36.40M | $42.09M | $52.27M | $34.93M | $40.13M | $39.92M | $46.44M | $42.25M | $40.18M |
| Accounts receivable | $187.60M | $174.10M | $191.00M | $206.62M | $197.95M | $161.96M | $163.42M | $173.86M | $149.84M | $152.65M |
| Goodwill | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $702.96M | $774.38M | $1.16B | $1.13B | $1.11B |
| Long-term debt | $1.41B | $1.47B | $1.51B | $1.57B | $1.63B | $840.00M | $883.50M | $911.07M | $665.26M | $722.81M |
| Accounts payable | $161.30M | $164.90M | $154.86M | $157.06M | $153.07M | $116.99M | $112.20M | $106.98M | $104.48M | $106.79M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $270.60M | $194.30M | $198.40M | $191.53M | $210.82M | $217.55M | $286.65M | $339.32M | $338.43M | Unavailable |
| Capital expenditures | $95.30M | $94.30M | $100.70M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$131.70M | -$69.80M | -$43.30M | -$80.32M | -$1.07B | -$56.09M | -$72.40M | -$253.06M | -$180.89M | Unavailable |
| Financing cash flow | -$136.80M | -$267.20M | -$37.70M | -$48.60M | $912.96M | -$110.56M | -$190.15M | -$62.18M | -$182.96M | Unavailable |
| Net change in cash | $3.80M | -$148.80M | $120.60M | $51.92M | $56.08M | $54.60M | $29.55M | $16.44M | -$20.05M | $48.16M |
| Stock-based compensation | $24.90M | $19.90M | $20.50M | $23.68M | $29.48M | $21.82M | $19.70M | $13.38M | $15.11M | $12.46M |
| Common dividends paid | $55.20M | $54.20M | $53.30M | $52.65M | $51.65M | $50.75M | $51.74M | $56.67M | $58.10M | $58.72M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | $0 | $0 | $14.00M | $118.55M | $200.00M | $65.00M | $55.22M |
| Depreciation & amortization | $137.90M | $165.50M | $169.70M | $172.55M | $148.77M | $110.79M | $126.04M | $131.10M | $122.65M | $91.58M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $175.30M | $100.00M | $97.70M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 53.0% | Unavailable | Unavailable | 53.9% | 56.3% | 59.2% | 59.5% | 60.4% | 62.2% | 63.9% |
| Operating margin | 10.9% | 9.1% | 7.3% | 7.6% | 7.0% | 2.3% | -9.4% | 11.6% | 16.7% | 19.8% |
| FCF margin | 8.2% | 4.7% | 4.5% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.2% | 0.9% | 0.9% | 1.1% | 1.5% | 1.2% | 1.0% | 0.7% | 0.8% | 0.7% |
| Current ratio | 1.04x | 0.98x | 0.93x | 0.94x | 0.91x | 1.23x | 1.16x | 1.15x | 0.92x | 0.96x |
| Revenue YoY growth | 0.5% | -3.2% | -2.0% | 10.7% | 12.9% | -10.8% | 0.5% | 1.7% | 6.3% | Unavailable |
| Net margin | 3.8% | 2.5% | 1.2% | 2.9% | 3.1% | 0.3% | -11.1% | 7.5% | 11.7% | 12.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.5% | 4.4% | 4.6% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 2.08x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 31.0% | 30.8% | 34.2% | 22.3% | 33.1% | 80.1% | Unavailable | 29.6% | 26.4% | 32.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DLX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.