Deluxe Corp. engages in the provision of marketing products and services. The company is headquartered in Minneapolis, Minnesota and currently employs 4,981 full-time employees. Its Merchant Services segment provides electronic credit and debit card authorization and payment systems and processing services, primarily to small and medium-sized retail and service businesses. The B2B Payments segment provides treasury management solutions, including remittance and lockbox processing, remote deposit capture, cash application, and payment acceptance solutions, as well as integrated accounts payable disbursements, such as e-checks, Medical Payment Exchange, and Deluxe Payment Exchange+, as well as fraud and security services. Data Solutions segment provides data, analytics, and marketing services for both business-to-business and business-to-consumer marketing, as well as financial institution profitability reporting and business incorporation services. Print segment provides printed personal and business checks, business essentials, as well as branded promotional, print, apparel, and digital storefront solutions.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
2,134
538
535
540
521
536
Revenue Growth (YoY)
1%
0%
3%
2%
-3%
0%
Cost of Revenue
1,005
258
255
249
241
255
Gross Profit
1,129
279
279
291
279
281
Selling, General & Admin
857
209
221
212
214
225
Research & Development
--
--
--
--
--
--
Operating Expenses
857
209
221
212
214
225
Other Non Operating Income (Expenses)
8
2
2
1
1
2
Pretax Income
146
46
20
47
31
19
Income Tax Expense
42
10
8
13
9
5
Net Income
103
35
11
33
22
14
Net Income Growth
87%
150%
-8%
313%
10%
40%
Shares Outstanding (Diluted)
46.3
46.3
45.93
45.59
45.2
45.28
Shares Change (YoY)
2%
2%
2%
2%
1%
2%
EPS (Diluted)
2.22
0.75
0.26
0.73
0.49
0.3
EPS Growth
78%
145%
-7%
271%
8%
28%
Free Cash Flow
166
27
79
31
27
24
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
52.9%
51.85%
52.14%
53.88%
53.55%
52.42%
Operating Margin
12.69%
13.01%
10.84%
14.44%
12.28%
10.26%
Profit Margin
4.82%
6.5%
2.05%
6.11%
4.22%
2.61%
Free Cash Flow Margin
7.77%
5.01%
14.76%
5.74%
5.18%
4.47%
EBITDA
410
106
94
110
97
90
EBITDA Margin
19.21%
19.7%
17.57%
20.37%
18.61%
16.79%
D&A For EBITDA
139
36
36
32
33
35
EBIT
271
70
58
78
64
55
EBIT Margin
12.69%
13.01%
10.84%
14.44%
12.28%
10.26%
Effective Tax Rate
28.76%
21.73%
40%
27.65%
29.03%
26.31%
Follow-Up Questions
What are Deluxe Corp's key financial statements?
According to the latest financial statement (Form-10K), Deluxe Corp has a total asset of $0, Net loss of $0
What are the key financial ratios for DLX?
Deluxe Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Deluxe Corp's revenue broken down by segment or geography?
Deluxe Corp largest revenue segment is Print, at a revenue of 1,136,800,000 in the most earnings release.For geography, United States and Canada is the primary market for Deluxe Corp, at a revenue of 2,133,199,999.
Is Deluxe Corp profitable?
no, according to the latest financial statements, Deluxe Corp has a net loss of $0