DLX — DELUXE CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 27996 ·
Last close
$24.33
Market Cap
$1.12B
52W High
$31.28
52W Low
$16.88
ADV30
449,410
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 499,300,000 | 259,600,000 | 57,500,000 | 19,100,000 | 2,562,400,000 | 34,900,000 | 1,854,500,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 535,220,000 | 279,280,000 | 58,082,000 | 11,974,000 | 2,863,600,000 | 36,900,000 | 2,182,900,000 |
| Sep 2025 | 540,247,000 | 291,109,000 | 78,745,000 | 33,729,000 | 2,587,398,000 | 25,803,000 | 1,923,252,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$273,000,000
Investing CF
$-96,000,000
Financing CF
$-182,300,000
CapEx
$-94,700,000
Dividends Paid
$-56,000,000
Buybacks
—
EPS Diluted TTM
$2.34
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$537,700,000
Inventory
$35,000,000
Receivables
$218,700,000
ST Investments
—
EBIT TTM
$264,865,000
Pretax Income TTM
$146,431,000
Interest Exp TTM
$118,434,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,112,899,968
EBITDA
$419,200,000
Free Cash Flow
$171,792,992
Enterprise Value
$2,534,825,472
Total Cash
$34,900,000
Total Debt
$1,486,200,064
Shares Out
45,856,290
Trailing EPS
$2.18
Book Value
$15.45
ROE
15.0%
ROA
6.8%
Div Yield
5.08%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,133,200,000 | 257,400,000 | 82,100,000 | 2,863,600,000 | 2,182,900,000 | 680,400,000 | 270,600,000 |
| Dec 2024 | 2,121,800,000 | 217,300,000 | 52,800,000 | 2,831,000,000 | 2,210,100,000 | 620,700,000 | 194,300,000 |
| Dec 2023 | 2,192,300,000 | 206,600,000 | 26,100,000 | 3,080,622,000 | 2,476,006,000 | 604,094,000 | 198,400,000 |
| Dec 2022 | 2,238,010,000 | 212,644,000 | 65,395,000 | 3,076,520,000 | 2,472,296,000 | 603,809,000 | 191,531,000 |
TTM Snapshot
Revenues TTM
$2,157,826,000
NetIncome TTM
$29,673,000
OpCashFlow TTM
$0
Assets (Latest)
$2,863,600,000
Forward EPS
$4.08
Max Pain — expiry 2026-10-16
max pain strike: $25.00 · spot: $24.08 · call oi: 649 · put oi: 560
Expected Move to 2026-10-16:
±$1.76
(7.31%) —
implied range
$22.32 –
$25.84
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.12B | $20.30 | — |
| SPH | SUBURBAN PROPANE PARTNERS LP | $1.11B | $16.62 | — |
| PSEC | PROSPECT CAPITAL CORP | $1.12B | $2.19 | — |
| FLNC | Fluence Energy, Inc. | $1.12B | $7.85 | — |
| FRBP | Franklin BSP Capital Corp | $1.14B | $8.51 | — |
News headlines (Yahoo Finance, 1h cache)
Deluxe (DLX) Shares Moved, What Is Drawing Attention Now?
2026-08-13 23:13 · Yahoo
Deluxe Corp (DLX) (Q2 2026) Earnings Call Highlights: Strategic Transformation Accelerates with ...
2026-08-06 05:05 · Yahoo
Deluxe Corporation Second Quarter 2026 Financial Results Available on Company’s Website
2026-08-05 20:15 · Yahoo
Radian Appoints Barry C. McCarthy to Board of Directors
2026-08-10 20:30 · Yahoo
Deluxe Closes Transformative Acquisition of Celero Commerce
2026-07-31 20:30 · Yahoo
Deluxe Merchant Services Wins National Call Center Award of Distinction
2026-07-22 14:02 · Yahoo
Kevin Jones named President of Deluxe Merchant Services
2026-08-17 20:30 · Yahoo
Deluxe Q2 Earnings Call Highlights
2026-08-08 04:03 · Yahoo
Deluxe (DLX) Q2 Earnings and Revenues Beat Estimates
2026-08-06 00:35 · Yahoo
HNI (HNI) Surpasses Q2 Earnings Estimates
2026-07-30 13:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.