Deluxe Corporation

DLX | NYSE

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$23.45

+$0.14 (+0.60%)

At close: Sep 21, 2026, 4:00 PM ET

$23.45

$0 (0.00%)

After-hours: Sep 21, 2026, 7:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	136.53M	104M	82.25M	82.93M	58.14M	56.16M	52.95M	55.26M	38.33M	34.24M	26.16M	30.16M	52.88M	58.57M	65.5M	60.35M	58.1M	48.17M	62.82M	73.65M	90.59M	93.29M
Depreciation & Amortization	178.74M	139.3M	137.88M	138.82M	150.84M	159.08M	165.54M	172.43M	167.01M	167.93M	169.7M	168.64M	172.08M	174.52M	172.6M	174.79M	174.39M	162.56M	148.74M	130.63M	116.7M	110.14M
Stock-Based Compensation	33.17M	26.2M	24.96M	22.62M	21.5M	20.28M	19.94M	14.97M	14.67M	15.14M	15.89M	20.8M	21.99M	21.4M	23.68M	26.44M	28.15M	30.88M	29.48M	21.8M	20.61M	18.46M
Other Working Capital	-154.04M	-109.2M	-70.16M	-91.05M	-71.3M	-88.45M	-122.83M	-99.93M	-76.36M	-78.44M	-69.09M	-70.86M	-75.63M	-49.43M	-32.67M	5.1M	-12.84M	-26.51M	-44.05M	-98.48M	-108.61M	-65.02M
Other Non-Cash Items	93.1M	91.3M	90.14M	86.47M	94.22M	86.15M	82.57M	77.01M	79.1M	64.19M	68.94M	65.65M	37.87M	22.61M	17.65M	-32M	-24.16M	-12.42M	-16.04M	50.32M	47.09M	58.03M
Deferred Income Tax	77.56M	48.9M	26.53M	13.58M	-18.04M	-19.12M	-20.39M	-29.28M	-34.27M	-30.98M	-31.88M	-27.14M	-23.54M	-27.94M	-28.53M	-17.77M	-7.7M	4.99M	17.76M	17.67M	16.41M	8.92M
Change in Working Capital	-163.28M	-136.7M	-91.18M	-115.75M	-77.25M	-84.58M	-106.34M	-72.81M	-47.59M	-18.85M	-50.45M	-75.11M	-94.63M	-98.64M	-59.39M	-26.81M	-29.58M	-28.68M	-31.95M	-94.11M	-99.68M	-50.26M
Operating Cash Flow	355.83M	273M	270.58M	228.66M	229.41M	217.97M	194.28M	217.58M	217.25M	231.66M	198.37M	182.99M	166.65M	150.53M	191.5M	185.01M	199.2M	205.49M	210.81M	199.96M	191.7M	238.58M
Capital Expenditures	-119.44M	-94.7M	-95.27M	-97.14M	-94.99M	-99.92M	-94.39M	-89.72M	-93.47M	-95.67M	-100.75M	-111.96M	-115.26M	-109.27M	-104.6M	-104.27M	-110.53M	-111.06M	-111.88M	-101M	-82.15M	-77.95M
Cash Acquisitions	-1.27M	-1.3M	-10.13M	-5.19M	20.49M	25.26M	23.3M	32.08M	30.49M	53.64M	53.64M	39.82M	29.21M	25.2M	25.2M	23.45M	24.73M	-955.85M	-955.85M	-954.05M	-946.99M	9.71M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-123K	-123K	-123K	-123K	-20K	-40K	-64K	-93K	-249K	-270K	-3.91M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.01M	8.01M	8.01M	8.01M	4.08M	4.08M	4.08M	4.08M	20K	40K	64K	93K	4.1M	4.12M	7.76M
Other Investing Acitivies	43.18M	n/a	-26.3M	7.79M	4.32M	773K	1.25M	5.73M	5.63M	-4.35M	-4.2M	-13.51M	-15.63M	-5.34M	-4.85M	-1.53M	658K	-942K	-1.64M	1.49M	831K	3.53M
Investing Cash Flow	-77.53M	-96M	-131.7M	-94.54M	-70.17M	-73.88M	-69.84M	-43.89M	-49.34M	-38.38M	-43.31M	-81.69M	-97.73M	-85.46M	-80.3M	-79.59M	-82.39M	-1.07B	-1.07B	-1.06B	-1.04B	-71.94M
Debt Repayment	-156.05M	-99.3M	-77.51M	-73.89M	-79.16M	-59.31M	-82.27M	-105.17M	-113.68M	-131.32M	-55.19M	-41.97M	-10.11M	-7.61M	-40.61M	-107.61M	-162.25M	863.54M	854.97M	749.41M	707.85M	-300M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-71.63M	-56M	-55.23M	-54.99M	-54.79M	-54.73M	-54.16M	-54.01M	-53.94M	-53.67M	-53.33M	-53.17M	-52.91M	-52.95M	-52.65M	-52.57M	-52.39M	-52.04M	-51.65M	-51.38M	-51.13M	-50.96M
Other Financial Acitivies	-287.16M	-27M	-4.1M	-25.59M	-61M	-95.28M	-130.83M	-119.71M	-110.66M	-59.7M	68.12M	-18.22M	-3.53M	-2.68M	41.55M	8.77M	3.58M	-11.24M	95.83M	-4.02M	10.12M	13.64M
Financial Cash Flow	-514.84M	-182.3M	-136.84M	-154.47M	-194.94M	-209.32M	-267.26M	-276.17M	-275.57M	-241.97M	-37.68M	-112.63M	-65.04M	-60.92M	-48.6M	-148.22M	-207.47M	817.27M	913M	707.75M	680.04M	-335.94M
Net Cash Flow	-237.38M	-4.6M	3.83M	-21.99M	-36.54M	-67.56M	-148.88M	-103.42M	-111.22M	-48.74M	120.59M	-6.92M	-410K	-7.25M	51.91M	-57.21M	-98.49M	-43.71M	56.11M	-161.89M	-165.23M	-166.29M
Free Cash Flow	236.39M	178.3M	175.31M	131.53M	134.42M	118.06M	99.89M	127.87M	123.78M	135.99M	97.62M	71.03M	51.39M	41.26M	86.9M	80.74M	88.67M	94.44M	98.93M	98.96M	109.55M	160.63M
Adj. Free Cash Flow	203.22M	152.1M	150.35M	108.9M	112.92M	97.78M	79.95M	112.9M	109.11M	120.85M	81.73M	50.23M	29.4M	19.86M	63.22M	54.3M	60.52M	63.56M	69.45M	77.16M	88.94M	142.17M
Maintenance CapEx	-117.42M	-92.68M	-93.14M	-96.12M	-94.88M	-99.8M	-94.39M	-89.72M	-93.47M	-95.07M	-100.15M	-111.36M	-113.2M	-102.42M	-90.44M	-83.21M	-85.41M	-87.31M	-95.44M	-91.45M	-78.12M	-77.95M
Growth CapEx	-2.02M	-2.02M	-2.13M	-1.01M	-115.17K	-115.17K	n/a	n/a	n/a	-597.16K	-597.16K	-597.16K	-2.06M	-6.85M	-14.16M	-21.06M	-25.12M	-23.75M	-16.45M	-9.54M	-4.03M	n/a
Owner Earnings	238.4M	180.32M	177.45M	132.54M	134.54M	118.17M	99.89M	127.87M	123.78M	136.59M	98.22M	71.63M	53.45M	48.11M	101.06M	101.8M	113.78M	118.19M	115.37M	108.51M	113.58M	160.63M