Deluxe Corporation (DLX) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Deluxe Corporation (DLX) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

DLX

Market Closed

Deluxe Corporation

NYSEIndustrials Advertising Agencies

4.57K employees

CEO: Barry C. McCarthy

Founded: 1980

$26.02

+$0.00(+NaN%)

Market Cap

1.19B

Beta

1.22

52W Range

N/A

Dividend Yield

4.61%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

53.1%

0.5%

CAGR: -0.1%

Profit after direct costs

Operating Margin

12.1%

34.6%

CAGR: 16.1%

Core business profitability

Net Margin

3.8%

55.5%

CAGR: 7.0%

Bottom line profitability

Revenue Growth

0.5%

YoY

CAGR: 1.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how DLX allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

53.1%

$1.13B

Operating Margin

12.1%

$258.60M

Net Margin

3.8%

$82.10M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	2.02B	2.24B	2.19B	2.12B	2.13B	0.5%
Cost of Revenue	(884.27M)	(1.03B)	(1.03B)	(995.31M)	(1.00B)	0.6%
Gross Profit	1.14B	1.21B	1.16B	1.13B	1.13B	0.5%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(941.02M)	(993.25M)	(956.07M)	(909.17M)	(873.30M)	-3.9%
Depreciation & Amortization	(148.77M)	(172.55M)	(169.70M)	(165.54M)	(137.90M)	-16.7%
Operating Income (EBIT)	142.15M	169.45M	160.79M	192.18M	258.60M	34.6%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(55.55M)	(94.45M)	(125.64M)	(123.28M)	(122.00M)	-1.0%
Other Income/Expenses (Net)	-48.35M	-85.07M	-120.99M	-115.68M	-139.50M	20.6%
Income Before Tax	93.80M	84.38M	39.80M	76.50M	119.10M	55.7%
Income Tax Expense	(31.03M)	(18.85M)	(13.57M)	(23.55M)	(36.90M)	56.7%
Net Income	62.63M	65.39M	26.12M	52.80M	82.10M	55.5%
Per Share Metrics
Earnings Per Share (Basic)	$1	$2	$1	$1	$2	55.8%
Weighted Avg Shares Outstanding	42.38M	43.02M	43.55M	44.15M	45.50M	3.0%
Weighted Avg Shares Outstanding (Diluted)	42.83M	43.31M	43.84M	44.73M	45.50M	1.7%
EBITDA	298.12M	351.38M	335.14M	365.32M	379.00M	3.7%

Explore DLX

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

DLX in the Industrials

Small Cap

Industrials

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Advertising Agencies

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