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DELUXE CORP DLX

NYSE · XNYS · stock · Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work · website · IPO 1981-05-22

DELUXE CORP financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$2.1B$2.1B$2.2B$2.2B$2.0B
Gross profit$1.1B$1.2B$1.2B$1.1B
SG&A expense$873.3M$909.2M$956.1M$993.2M$941.0M
Operating income$232.4M$192.2M$160.8M$169.4M$142.2M
Interest expense$122.0M$123.3M$125.6M$94.5M$55.6M
Income tax$36.9M$23.6M$13.6M$18.8M$31.0M
Net income$82.1M$52.8M$26.1M$65.4M$62.6M
EPS (diluted)$1.80$1.18$0.59$1.50$1.45
Operating cash flow$270.6M$194.3M$198.4M$191.5M$210.8M
Free cash flow$175.3M$100.0M$97.7M
Cash & equivalents$36.9M$34.4M$72.0M$40.4M$41.2M
Inventory$33.5M$36.4M$42.1M$52.3M$34.9M
Total assets$2.9B$2.8B$3.1B$3.1B$3.1B
Shareholders' equity$680.7M$620.9M$604.6M$604.2M$574.6M

Source: SEC EDGAR filings · CIK 0000027996 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.