Deluxe Corporation (DLX) Financials

DLX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.6 billion 1.9 billion
Dec. 31, 2025 2.9 billion 2.2 billion
Sept. 30, 2025 2.6 billion 1.9 billion
June 30, 2025 2.5 billion 1.9 billion

DLX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 27.3 million ?
Dec. 31, 2025 79.3 million 7.3 million
Sept. 30, 2025 43.9 million 6.0 million
June 30, 2025 27.8 million 6.2 million

DLX Net Income
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DateNet Income
March 31, 2026 35.8 million
Dec. 31, 2025 12.0 million
Sept. 30, 2025 33.8 million
June 30, 2025 22.5 million

DLX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 27.2 million 1.4 billion 38.6 million
Dec. 31, 2025 310.5 million 1.5 billion 65.6 million
Sept. 30, 2025 25.8 million 1.4 billion 52.2 million
June 30, 2025 26.0 million 1.4 billion 55.6 million

DLX Shares Outstanding
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DateShares Outstanding
March 31, 2026 46.3 million
Dec. 31, 2025 45.9 million
Sept. 30, 2025 45.6 million
June 30, 2025 45.2 million

DLX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 25.4 million - 209.3 million -
Dec. 31, 2025 22.7 million - 217.4 million -
Sept. 30, 2025 23.3 million - 210.5 million -
June 30, 2025 23.3 million - 214.4 million -

DLX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 538.1 million 258.7 million
Dec. 31, 2025 535.3 million 255.8 million
Sept. 30, 2025 540.2 million 249.1 million
June 30, 2025 521.3 million 242.0 million

DLX Revenue by Segment
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DLX

Price: $22.87

52 week price:
13.06
32.07

Dividend Yield: 4.51%

5-year range yield:
2.96%
8.14%

Forward Dividend Yield: 5.25%

Payout Ratio: 141.18%

Payout Ratio Range:
-870.93%
1327.27%

Dividend Per Share: 1.20 USD

Earnings Per Share: 2.26 USD

P/E Ratio: 11.42

Exchange: NYQ

Sector: Industrials

Industry: Conglomerates

Country: United States

Volume: 366300

Ebitda: 130.8 million

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR20: -0.72%

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