Revenue
$499.30M
Fiscal year ended 2026-06-30Operating income
$55.70M
Fiscal year ended 2026-06-30Free cash flow
$58.60M
Fiscal year ended 2026-06-30DELUXE CORP (DLX) reported revenue of $499.30M and net income of $19.10M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $499.30M | $538.10M | $535.22M | $540.25M | $521.30M | $536.50M | $520.58M | $528.44M | $537.82M | $534.96M |
| Cost of revenue | $239.70M | $258.70M | $255.94M | $249.14M | $242.00M | $255.50M | $248.28M | $246.58M | $249.03M | $251.42M |
| Gross profit | $259.60M | $279.40M | $279.28M | $291.11M | $279.26M | $281.05M | $272.26M | $281.87M | $288.79M | $283.54M |
| Operating income | $55.70M | $71.80M | $47.71M | $75.84M | $60.80M | $48.10M | $47.09M | $41.58M | $59.31M | $44.22M |
| Net income | $19.10M | $35.80M | $11.97M | $33.73M | $22.40M | $14.00M | $12.61M | $8.93M | $20.46M | $10.80M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 46.40M | shares 46.30M | Unavailable | shares 45.60M | shares 45.20M | shares 45.30M | Unavailable | shares 44.81M | shares 44.69M | shares 44.49M |
| Pretax income | $30.10M | $46.60M | $20.95M | $47.21M | $31.70M | $19.30M | $15.74M | $13.51M | $30.90M | $16.35M |
| Income tax expense | $10.90M | $10.80M | $8.98M | $13.44M | $9.30M | $5.30M | $3.14M | $4.54M | $10.40M | $5.52M |
| Diluted EPS | $0.41 | $0.77 | Unavailable | $0.74 | $0.50 | $0.31 | Unavailable | $0.20 | $0.46 | $0.24 |
| Selling, general & administrative | $202.10M | $209.30M | $221.20M | $212.36M | $214.50M | $225.20M | $213.52M | $227.76M | $233.82M | $234.09M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $34.90M | $27.20M | $36.90M | $25.80M | $26.00M | $30.30M | $34.40M | $41.31M | $23.08M | $23.54M |
| Total assets | $2.56B | $2.56B | $2.86B | $2.59B | $2.54B | $2.57B | $2.83B | $2.62B | $2.67B | $2.73B |
| Current assets | $374.10M | $392.60M | $665.80M | $399.19M | $345.72M | $367.62M | $611.60M | $392.64M | $391.37M | $430.21M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $312.90M | $342.10M | $643.20M | $402.44M | $366.87M | $396.75M | $625.50M | $427.75M | $404.37M | $444.62M |
| Total equity incl. NCI | $707.90M | $696.80M | $680.70M | $664.15M | $638.70M | $622.50M | $620.90M | $612.68M | $620.48M | $608.39M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $35.50M | $35.00M | $33.50M | $33.91M | $33.74M | $34.51M | $36.40M | $39.60M | $38.03M | $38.66M |
| Accounts receivable | $169.20M | $178.10M | $187.60M | $189.93M | $176.95M | $173.69M | $174.10M | $172.26M | $175.17M | $171.27M |
| Goodwill | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.43B | $1.43B |
| Long-term debt | $1.35B | $1.38B | $1.41B | $1.41B | $1.43B | $1.46B | $1.47B | $1.46B | $1.51B | $1.54B |
| Accounts payable | $149.00M | $160.90M | $161.30M | $155.24M | $160.28M | $175.14M | $164.90M | $161.13M | $160.24M | $159.31M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $81.20M | $52.70M | $102.08M | $67.12M | $51.10M | $50.30M | $60.18M | $67.90M | $39.63M | $26.59M |
| Capital expenditures | $22.60M | $25.40M | $22.74M | $23.26M | $23.30M | $26.00M | $24.52M | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$12.30M | $11.10M | -$55.68M | -$31.72M | -$19.70M | -$24.60M | -$18.48M | -$7.38M | -$23.38M | -$20.56M |
| Financing cash flow | -$76.10M | -$314.10M | $202.46M | -$12.96M | -$57.70M | -$268.60M | $184.88M | -$53.47M | -$72.03M | -$326.58M |
| Net change in cash | -$7.90M | -$250.70M | $249.33M | $22.17M | -$25.80M | -$241.90M | $223.64M | $7.59M | -$56.84M | -$323.19M |
| Stock-based compensation | $6.50M | $6.70M | $7.31M | $5.96M | $6.20M | $5.40M | $4.93M | $4.84M | $5.01M | $5.12M |
| Common dividends paid | $13.90M | $15.30M | $13.57M | $13.53M | $13.60M | $14.50M | $13.37M | $13.36M | $13.51M | $13.96M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $36.20M | $36.70M | $36.89M | $32.25M | $33.50M | $35.30M | $37.78M | $44.28M | $41.69M | $41.75M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $58.60M | $27.30M | $79.34M | $43.86M | $27.80M | $24.30M | $35.66M | Unavailable | Unavailable | Unavailable |
| Gross margin | 52.0% | 51.9% | 52.2% | 53.9% | Unavailable | Unavailable | Unavailable | 53.3% | 53.7% | 53.0% |
| Operating margin | 11.2% | 13.3% | 8.9% | 14.0% | 11.7% | 9.0% | 9.0% | 7.9% | 11.0% | 8.3% |
| FCF margin | 11.7% | 5.1% | 14.8% | 8.1% | 5.3% | 4.5% | 6.8% | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.3% | 1.2% | 1.4% | 1.1% | 1.2% | 1.0% | 0.9% | 0.9% | 0.9% | 1.0% |
| Current ratio | 1.20x | 1.15x | 1.04x | 0.99x | 0.94x | 0.93x | 0.98x | 0.92x | 0.97x | 0.97x |
| Revenue YoY growth | -4.2% | 0.3% | 2.8% | 2.2% | -3.1% | 0.3% | -3.1% | -1.7% | -5.9% | -1.9% |
| Net margin | 3.8% | 6.7% | 2.2% | 6.2% | 4.3% | 2.6% | 2.4% | 1.7% | 3.8% | 2.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.5% | 4.7% | 4.2% | 4.3% | 4.5% | 4.8% | 4.7% | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.91x | Unavailable | 2.08x | 2.13x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 36.2% | 23.2% | 42.9% | 28.5% | 29.3% | 27.5% | 19.9% | 33.6% | 33.7% | 33.8% |
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.