Deluxe Corporation (DLX) Financials

DLX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.6 billion 1.9 billion
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

DLX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 85.9 million 13.2 million
March 31, 2026 27.3 million 6.7 million
Dec. 31, 2025 79.3 million 7.3 million
Sept. 30, 2025 43.9 million 6.0 million

DLX Net Income
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DateNet Income
June 30, 2026 55.0 million
March 31, 2026 35.8 million
Dec. 31, 2025 12.0 million
Sept. 30, 2025 33.8 million

DLX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 34.9 million 1.4 billion 111.4 million
March 31, 2026 27.2 million 1.4 billion 49.3 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

DLX Shares Outstanding
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DateShares Outstanding
June 30, 2026 46.6 million
March 31, 2026 46.3 million
Dec. 31, 2025 45.9 million
Sept. 30, 2025 45.6 million

DLX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 48.0 million - 202.1 million -
March 31, 2026 25.4 million - 209.3 million -
Dec. 31, 2025 22.7 million - 221.3 million -
Sept. 30, 2025 23.3 million - 212.4 million -

DLX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 499.3 million 239.7 million
March 31, 2026 538.1 million 258.4 million
Dec. 31, 2025 535.3 million 255.8 million
Sept. 30, 2025 540.2 million 249.1 million

DLX Revenue by Segment
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DLX

Price: $23.18

52 week price:
17.76
32.07

Dividend Yield: 5.29%

5-year range yield:
2.96%
8.14%

Forward Dividend Yield: 5.18%

Payout Ratio: 141.18%

Payout Ratio Range:
-870.93%
1327.27%

Dividend Per Share: 1.20 USD

Earnings Per Share: 2.18 USD

P/E Ratio: 10.94

Exchange: NYQ

Sector: Industrials

Industry: Conglomerates

Country: United States

Volume: 366300

Ebitda: 130.8 million

Market Capitalization: 1.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR20: -0.98%

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