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DELUXE CORP DLX
NYSE · stock · Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work · website · IPO 1981-05-22 · LEI
DELUXE CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | $2.2B | $2.0B | $1.8B | $2.0B | $2.0B | $2.0B | $1.8B |
| Gross profit | — | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| SG&A expense | $873.3M | $909.2M | $956.1M | $993.2M | $941.0M | $839.8M | $891.7M | $854.0M | $830.2M | $807.2M |
| Operating income | $232.4M | $192.2M | $160.8M | $169.4M | $142.2M | $40.7M | -$188.3M | $231.2M | $329.2M | $366.9M |
| Interest expense | $122.0M | $123.3M | $125.6M | $94.5M | $55.6M | $23.1M | $34.7M | $27.1M | $21.4M | $22.3M |
| Income tax | $36.9M | $23.6M | $13.6M | $18.8M | $31.0M | $21.5M | $8.0M | $63.0M | $82.7M | $111.0M |
| Net income | $82.1M | $52.8M | $26.1M | $65.4M | $62.6M | $5.2M | -$223.8M | $149.6M | $230.2M | $229.4M |
| EPS (diluted) | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 | $0.11 | $-5.20 | $3.16 | $4.72 | $4.65 |
| Operating cash flow | $270.6M | $194.3M | $198.4M | $191.5M | $210.8M | $217.6M | $286.7M | $339.3M | $338.4M | $319.3M |
| Free cash flow | $175.3M | $100.0M | $97.7M | — | — | — | — | — | — | — |
| Cash & equivalents | $36.9M | $34.4M | $72.0M | $40.4M | $41.2M | $123.1M | $73.6M | $59.7M | $59.2M | $76.6M |
| Inventory | $33.5M | $36.4M | $42.1M | $52.3M | $34.9M | $40.1M | $39.9M | $46.4M | $42.2M | $40.2M |
| Total assets | $2.9B | $2.8B | $3.1B | $3.1B | $3.1B | $1.8B | $1.9B | $2.3B | $2.2B | $2.2B |
| Shareholders' equity | $680.7M | $620.9M | $604.6M | $604.2M | $574.6M | $513.4M | $570.9M | $915.4M | $1.0B | $881.0M |
Growth · year-over-year · Revenue CAGR 1.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.5% | -3.2% | -2.0% | +10.7% | +12.9% | -10.8% | +0.5% | +1.7% | +6.3% | +4.3% |
| Net income growth | +55.5% | +102.3% | -60.1% | +4.4% | +1094.4% | — | -249.6% | -35.0% | +0.3% | +4.9% |
| EPS growth | +52.5% | +100.0% | -60.7% | +3.4% | +1218.2% | — | -264.6% | -33.1% | +1.5% | +6.7% |
| Free cash flow growth | +75.3% | +2.4% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.