Deluxe financials
$23.50−1.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B | $1.79B | $2.01B | $2.00B | $1.97B | $1.85B |
| Gross profit | $1.13B | $1.13B | $1.16B | $1.21B | $1.14B | $1.06B | $1.20B | $1.21B | $1.22B | $1.18B |
| Gross margin | 53.0% | 53.1% | 53.0% | 53.9% | 56.3% | 59.2% | 59.5% | 60.4% | 62.2% | 63.9% |
| Operating income | $232.4M | $161.0M | $128.4M | $150.1M | $142.2M | $42.6M | -$188.3M | $231.2M | $329.2M | $366.9M |
| Net income | $82.1M | $52.8M | $26.1M | $65.3M | $62.6M | $5.2M | -$223.9M | $149.0M | $228.7M | $227.5M |
| Net margin | 3.8% | 2.5% | 1.2% | 2.9% | 3.1% | 0.3% | −11.1% | 7.5% | 11.6% | 12.3% |
| Diluted EPS | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 | $0.11 | $-5.20 | $3.16 | $4.72 | $4.65 |
| EBITDA | $395.3M | $382.8M | $376.3M | $430.9M | $351.6M | $331.0M | $430.1M | $483.4M | $535.2M | $485.8M |
| 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 | $86.9M | $101.7M | — | — | — | $291.0M | $272.7M |
| Diluted shares | 45.5M | 44.7M | 43.8M | 43.3M | 42.8M | 42.1M | 43.0M | 47.0M | 48.4M | 49.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.9M | $34.4M | $72.0M | $40.4M | $41.2M | $123.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.46B | $1.50B | $1.59B | $1.64B | $1.68B | $840.0M |
| Total assets | $2.86B | $2.83B | $3.08B | $3.08B | $3.07B | $1.84B |
| Total liabilities | $2.18B | $2.21B | $2.48B | $2.47B | $2.50B | $1.33B |
| Shareholders' equity | $680.7M | $620.9M | $604.6M | $604.2M | $574.6M | $513.4M |
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