Deluxe financials
$23.50−1.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $499.3M | $538.1M | $535.2M | $540.2M | $521.3M | $536.5M | $520.6M | $528.4M | $537.8M | $535.0M | $537.4M | $537.8M |
| Gross profit | $259.6M | $279.4M | $279.3M | $291.1M | $279.3M | $281.0M | $272.3M | $281.9M | $288.8M | $283.5M | $283.5M | $282.7M |
| Gross margin | 52.0% | 51.9% | 52.2% | 53.9% | 53.6% | 52.4% | 52.3% | 53.3% | 53.7% | 53.0% | 52.8% | 52.6% |
| Operating income | $55.7M | $66.7M | $47.7M | $75.8M | $60.8M | $48.1M | $45.1M | $36.4M | $43.9M | $35.6M | $36.2M | $25.9M |
| Net income | $19.1M | $35.8M | $12.0M | $33.7M | $22.4M | $14.0M | $12.6M | $8.9M | $20.5M | $10.8M | $15.0M | -$8.0M |
| Net margin | 3.8% | 6.7% | 2.2% | 6.2% | 4.3% | 2.6% | 2.4% | 1.7% | 3.8% | 2.0% | 2.8% | −1.5% |
| Diluted EPS | $0.41 | $0.77 | $0.26 | $0.74 | $0.50 | $0.31 | $0.28 | $0.20 | $0.46 | $0.24 | $0.34 | $-0.18 |
| EBITDA | $93.7M | $106.8M | $95.0M | $111.0M | $98.3M | $91.1M | $96.6M | $98.4M | $96.7M | $91.2M | $54.3M | $63.0M |
| Operating cash flow | $81.2M | $52.7M | $102.1M | $67.1M | $51.1M | $50.3M | $60.2M | $67.9M | $39.6M | $26.6M | $83.5M | $67.6M |
| Free cash flow | $58.6M | $27.3M | $79.3M | $43.9M | $27.8M | $24.3M | $35.7M | $46.7M | $11.4M | $6.1M | $63.5M | $42.7M |
| Diluted shares | 46.4M | 46.3M | 45.9M | 45.6M | 45.2M | 45.3M | 44.8M | 44.8M | 44.7M | 44.5M | 44.1M | 43.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.9M | $27.2M | $36.9M | $25.8M | $26.0M | $30.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.43B | $1.40B | $1.46B | $1.45B | $1.47B | $1.49B |
| Total assets | $2.56B | $2.56B | $2.86B | $2.59B | $2.54B | $2.57B |
| Total liabilities | $1.85B | $1.86B | $2.18B | $1.92B | $1.90B | $1.95B |
| Shareholders' equity | $707.9M | $696.8M | $680.7M | $664.1M | $638.7M | $622.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology