DLX Earnings & Financial Statements
Deluxe Corporation
$22.68
-$0.42(-1.82%)
63
Overall
100
Value
40
Tech
50
Quality
Market Cap
$1.06B
Volume
415.70K
52W Range
$17.76 - $32.07
Target Price
$32.50
DLX earnings and financial statements: Deluxe Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
DLX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B |
| Cost of revenue | $1.00B | $995.30M | $1.03B | $1.03B | $884.27M |
| Operating income | $232.40M | $192.20M | $160.79M | $169.45M | $142.15M |
| EBITDA | $379.00M | $365.30M | $335.14M | $385.78M | $298.12M |
| Net income | $82.10M | $52.80M | $26.12M | $65.39M | $62.63M |
| EPS (diluted) | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.86B | $2.83B | $3.08B | $3.08B | $3.07B |
| Total liabilities | $2.18B | $2.21B | $2.48B | $2.47B | $2.50B |
| Shareholders’ equity | $680.40M | $620.70M | $604.09M | $603.81M | $574.32M |
| Cash and equivalents | $36.90M | $34.40M | $71.96M | $40.44M | $41.23M |
| Long-term debt | $1.45B | $1.51B | $1.57B | $1.62B | $1.68B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $270.60M | $194.30M | $198.37M | $191.53M | $210.82M |
| Capital expenditure | -$95.30M | -$94.30M | -$100.75M | -$104.60M | -$109.14M |
| Free cash flow | $175.30M | $100.00M | $198.37M | $86.93M | $101.68M |
| Dividends paid | $55.20M | $54.20M | $53.33M | $52.65M | $51.65M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DLX | $22.68 | -1.8% | 415.70K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |