DELUXE CORP

DLX

DELUXE CORP

DLX

Insider Sentiment (TTM):

Last Purchase:2025-12-10Last Sale:-Shares Purchased (TTM):350Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:37,106,598Shares Outstanding:45,400,000Institutional Ownership Pct.:81.73%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	35	27	37	26	26	30	34	41	23	24	72	42
Accounts Receivable Net Current	169	178	188	190	177	174	174	172	175	171	191	204
Inventory Net	36	35	34	34	34	35	36	40	38	39	42	49
Assets Current
Assets Current	374	393	666	399	346	368	612	393	391	430	761	537
Funds Held For Clients	-	-	-	-	-	-	-	41	51	108	383	152
Settlement Assets Current	18	33	274	35	12	34	272	41	-	-	383	-
Prepaid Expense Current	33	29	33	37	36	35	33	37	38	35	30	32
Other Assets Current	54	50	70	42	31	31	35	31	35	22	17	21
Goodwill	1,423	1,423	1,423	1,423	1,423	1,423	1,423	1,424	1,431	1,431	1,431	1,431
Intangible Assets Net Excluding Goodwill	328	336	348	333	314	322	331	338	358	374	392	411
Property Plant And Equipment And Finance Lease Rig…	-	-	101	-	-	-	112	-	-	-	117	-
Property Plant And Equipment Net	141	98	-	103	104	107	-	111	112	111	-	121
Operating Lease Right Of Use Asset	39	42	43	43	45	48	49	52	52	55	59	59
Long Term Investments	8	17	26	56	56	58	61	62	62	62	62	62
Deferred Income Tax Assets Net	1	1	2	4	15	9	7	9	8	8	9	1
Other Assets Noncurrent	248	247	254	226	232	239	237	235	251	257	251	263
Assets	2,562	2,556	2,864	2,587	2,535	2,574	2,831	2,623	2,666	2,729	3,081	2,885
Liabilities And Stockhold…
Accounts Payable Current	149	161	161	155	160	175	165	161	160	159	155	163
Accrued Liabilities Current	145	130	191	174	155	149	150	152	149	155	191	187
Liabilities Current
Liabilities Current	313	342	643	402	367	397	626	428	404	445	819	588
Settlement Liabilities Current	19	35	275	36	14	36	274	-	-	-	387	-
Long Term Debt Current	0	16	16	37	37	37	37	72	43	22	86	86
Long Term Debt Noncurrent	1,352	1,381	1,413	1,413	1,433	1,455	1,466	1,460	1,515	1,539	1,507	1,546
Deferred Income Tax Liabilities Net	50	44	27	15	0	0	2	4	12	18	23	28
Operating Lease Liability Noncurrent	36	39	40	40	44	47	49	52	52	55	59	59
Other Liabilities Noncurrent	28	54	60	53	52	52	68	67	62	63	69	64
Stockholders Equity Inclu…
Common Stock Value	46	46	45	45	45	45	44	44	44	44	44	44
Additional Paid In Capital	139	132	138	131	124	118	117	112	106	101	99	94
Retained Earnings Accumulated Deficit	543	538	516	518	498	490	489	490	495	488	491	490
Stockholders Equity
Stockholders Equity	708	697	681	664	639	622	621	613	620	608	605	599
Accumulated Other Comprehensive Income Loss Net Of…	-20	-19	-19	-29	-29	-30	-30	-34	-26	-26	-30	-29
Minority Interest	0	0	0	0	0	0	0	0	1	1	1	0
Liabilities And Stockholders Equity	2,562	2,556	2,864	2,587	2,535	2,574	2,831	2,623	2,666	2,729	3,081	2,885
Investments Fair Value Disclosure	-	-	-	-	-	-	-	-	-	-	-	8
Accumulated Depreciation Depletion And Amortizatio…	361	382	-	371	367	360	-	350	345	340	-	336
Finite Lived Intangible Assets Accumulated Amortiz…	633	646	-	697	672	645	-	790	753	743	-	857
Common Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
Cash And Cash Equivalents Fair Value Disclosure	-	-	-	-	-	-	0	-	-	-	22	-
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	46	46	45	-	-	-	44	-	-	-	-	-
Shares Outstanding	46	46	45	45	45	45	44	44	44	44	44	44

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-8.31%	-9.67%	-1.78%	-	-	-	-	-	-	-	-	-
2025	-7.82%	-0.04%	10.16%	3.96%	3.32%	2.21%	-0.60%	11.00%	18.53%	5.38%	5.57%	21.71%
2024	5.58%	2.00%	10.15%	0.34%	-4.67%	-4.18%	3.62%	0.36%	-1.16%	-6.99%	-14.21%	-7.52%
2023	-	-	-	-	-	-	-0.90%	15.17%	6.28%	2.36%	1.05%	18.95%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.20	1.15	1.04	0.99	0.94	0.93	0.98	0.92	0.97	0.97	0.93	0.91
Quick Ratio	0.98	0.96	0.93	0.81	0.75	0.75	0.87	0.74	0.78	0.80	0.84	0.77
Working Capital	61.20M	50.50M	22.60M	-3.25M	-21.15M	-29.13M	-13.90M	-35.12M	-13.00M	-14.41M	-58.08M	-50.83M
Leverage & Debt
Debt to Equity	0.44	0.49	0.94	0.61	0.57	0.64	1.01	0.70	0.65	0.73	1.35	0.98
Interest Coverage TTM	2.17	2.16	1.90	1.85	1.59	1.58	1.56	1.60	1.41	1.35	1.28	1.26
Debt Ratio	0.12	0.13	0.22	0.16	0.14	0.15	0.22	0.16	0.15	0.16	0.27	0.20
Efficiency & Turnover
Asset Turnover TTM	0.83	0.83	0.75	0.81	0.81	0.80	0.72	0.78	0.77	0.77	0.71	0.76
Days Sales Outstanding TTM	29.90	30.07	30.94	31.20	30.50	29.65	31.40	32.11	32.92	32.89	33.10	32.83
Receivables Turnover TTM	12.21	12.14	11.80	11.70	11.97	12.31	11.62	11.37	11.09	11.10	11.03	11.12
Per Share Metrics
Diluted EPS TTM	2.17	2.25	1.81	1.82	1.28	1.24	1.18	1.23	0.85	0.77	0.60	0.69
Free Cash Flow Per Share TTM	4.38	3.81	3.79	2.27	1.25	1.56	1.16	2.24	3.25	3.55	2.70	2.34
Dividend Per Share TTM	1.23	1.23	1.23	1.22	1.22	1.23	1.23	1.22	1.22	1.22	1.23	1.22
Margin Metrics
Gross Profit Margin TTM	123.91%	101.10%	76.99%	53.04%	52.90%	52.93%	53.09%	53.20%	53.01%	52.78%	53.04%	53.21%
Operating Profit Margin TTM	11.88%	12.00%	10.89%	10.94%	9.38%	9.23%	9.06%	9.17%	8.20%	7.83%	7.33%	7.00%
Net Profit Margin TTM	4.77%	4.87%	3.85%	3.91%	2.75%	2.64%	2.49%	2.58%	1.78%	1.56%	1.19%	1.36%
Growth Metrics
Net Revenue Growth (1Y)	0.28%	0.54%	0.54%	-0.93%	-1.92%	-2.68%	-3.21%	-3.62%	-3.94%	-2.04%	-2.04%	-1.14%
Net Income Growth (1Y)	73.51%	85.39%	55.39%	50.26%	51.93%	64.30%	102.53%	82.82%	-27.70%	-41.67%	-60.06%	-50.01%
EPS Growth (1Y)	69.72%	82.13%	52.96%	47.97%	49.76%	61.78%	99.77%	80.40%	-28.74%	-42.46%	-60.49%	-50.64%
Valuation Metrics
P/E TTM	10.73	11.72	11.74	9.98	11.49	11.54	17.01	13.95	22.81	22.97	30.53	23.01
P/B TTM	1.53	1.75	1.42	1.24	1.04	1.04	1.45	1.26	1.40	1.29	1.32	1.16
P/S TTM	0.51	0.57	0.45	0.39	0.32	0.30	0.42	0.36	0.41	0.36	0.36	0.31
Market Cap	1.08B	1.22B	965.07M	826.79M	666.86M	647.31M	900.03M	769.17M	871.38M	784.23M	797.56M	693.74M
Enterprise Value	2.38B	2.55B	2.25B	2.21B	2.10B	2.07B	2.39B	2.22B	2.35B	2.21B	2.49B	2.14B
Calculated Values
Free Cash Flow TTM	200.50M	172.90M	169.90M	101.92M	56.18M	69.53M	51.37M	99.18M	143.72M	155.93M	117.56M	102.21M
Net Debt	1.30B	1.33B	1.29B	1.39B	1.43B	1.43B	1.49B	1.45B	1.48B	1.43B	1.70B	1.44B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-10Purchase

Owner: Zint, William C

Title: SVP, Chief Financial Officer

Shares: 175

Price/Share: $21.44

Value: $3,752.00

Shares Owned: 22,427

Relationship: Officer

Ownership: Direct

2025-09-10Purchase

Owner: Zint, William C

Title: SVP, Chief Financial Officer

Shares: 175

Price/Share: $19.13

Value: $3,347.75

Shares Owned: 22,252

Relationship: Officer

Ownership: Direct

2025-06-11Purchase

Owner: Zint, William C

Title: SVP, Chief Financial Officer

Shares: 175

Price/Share: $15.88

Value: $2,779.00

Shares Owned: 22,077

Relationship: Officer

Ownership: Direct

2025-03-12Purchase

Owner: Zint, William C

Title: SVP, Chief Financial Officer

Shares: 175

Price/Share: $15.95

Value: $2,791.25

Shares Owned: 21,902

Relationship: Officer

Ownership: Direct

2025-03-10Purchase

Owner: Mccarthy, Barry C

Title: President & CEO

Shares: 3,926

Price/Share: $16.45

Value: $64,582.70

Shares Owned: 272,851

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-10	Zint, William C	Officer	SVP, Chief Financial Officer	Direct	Purchase	175	21.44	$3,752.00	22,427	4
2025-09-10	Zint, William C	Officer	SVP, Chief Financial Officer	Direct	Purchase	175	19.13	$3,347.75	22,252	4
2025-06-11	Zint, William C	Officer	SVP, Chief Financial Officer	Direct	Purchase	175	15.88	$2,779.00	22,077	4
2025-03-12	Zint, William C	Officer	SVP, Chief Financial Officer	Direct	Purchase	175	15.95	$2,791.25	21,902	4
2025-03-10	Mccarthy, Barry C	Director,Officer	President & CEO	Direct	Purchase	3,926	16.45	$64,582.70	272,851	4
2024-12-11	Zint, William C	Officer	SVP, Chief Financial Offier	Direct	Purchase	120	23.79	$2,854.80	11,704	4
2024-12-05	Mccarthy, Barry C	Director,Officer	President & CEO	Direct	Purchase	2,290	23.57	$53,975.30	180,960	4
2024-09-12	Zint, William C	Officer	SVP, Chief Financial Offier	Direct	Purchase	120	19.06	$2,287.20	11,584	4
2024-09-10	Mccarthy, Barry C	Director,Officer	President & CEO	Direct	Purchase	2,820	19.08	$53,805.60	178,670	4
2024-06-12	Zint, William C	Officer	SVP, Chief Financial Offier	Direct	Purchase	120	23.00	$2,760.00	11,464	4
2024-06-10	Mccarthy, Barry C	Director,Officer	President & CEO	Direct	Purchase	2,440	21.63	$52,777.20	175,850	4
2024-06-04	Jeyaprakasam, Yogaraj	Officer	Chief Tech. & Digital Officer	Direct	Purchase	538	22.79	$12,262.16	41,942	4
2024-05-08	Zint, William C	Officer	SVP, Chief Financial Offier	Direct	Purchase	115	21.96	$2,525.40	11,344	4
2024-03-13	Mccarthy, Barry C	Director,Officer	President & CEO	Direct	Purchase	2,666	19.25	$51,320.50	173,410	4
2023-07-24	Jeyaprakasam, Yogaraj	Officer	Chief Tech. & Digital Officer	Direct	Purchase	13	17.93	$227.71	17,691	4
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Institutional Ownership

No data available for chart

2026-03-31

81.73%

Inst. Shares: 37,106,598

Shares Outstanding: 45,400,000

2025-12-31

80.18%

Inst. Shares: 35,919,216

Shares Outstanding: 44,800,000

2025-09-30

79.38%

Inst. Shares: 35,669,816

Shares Outstanding: 44,936,000

2025-06-30

78.83%

Inst. Shares: 35,348,500

Shares Outstanding: 44,842,000

2025-03-31

80.05%

Inst. Shares: 35,702,139

Shares Outstanding: 44,600,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	37,106,598	45,400,000	81.73%
2025-12-31	35,919,216	44,800,000	80.18%
2025-09-30	35,669,816	44,936,000	79.38%
2025-06-30	35,348,500	44,842,000	78.83%
2025-03-31	35,702,139	44,600,000	80.05%
2024-12-31	45,139,235	44,100,000	102.36%
2024-09-30	34,555,200	44,250,000	78.09%
2024-06-30	34,400,757	44,162,000	77.90%
2024-03-31	34,631,734	43,917,000	78.86%
2023-12-31	34,933,928	43,500,000	80.31%
2023-09-30	34,096,709	43,663,000	78.09%
2023-06-30	34,654,326	43,524,000	79.62%
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DELUXE CORP (DLX) — SEC Financial Statements & Analysis

DELUXE CORP (DLX) is a blankbooks, looseleaf binders & bookbindg & relatd work company, incorporated in MN. DELUXE CORP trades on NYSE as: DLX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DELUXE CORP reported a 0.28% year-over-year revenue growth, a Gross Profit Margin of 123.91% (TTM), a Debt-to-Equity ratio of 0.44x, a Price-to-Sales (P/S) ratio of 0.51x (TTM), a Price-to-Book (P/B) ratio of 1.53x (TTM), at a market cap of $1.08B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.28%
Gross Profit Margin TTM: 123.91%
Debt To Equity: 0.44x
P/S TTM: 0.51x
P/B TTM: 1.53x
Market Cap: $1.08B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DELUXE CORP in?

DELUXE CORP (DLX) operates in the Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work industry.

What is DLX's market cap?

DELUXE CORP (DLX) has a market capitalization of $1.08B as of 2026-06-30.

What is DLX's P/E ratio?

DELUXE CORP (DLX)'s trailing twelve month P/E ratio is 10.73x as of 2026-06-30.

What exchange does DLX trade on?

DELUXE CORP (DLX) trades on the NYSE.

Where is DELUXE CORP incorporated?

DELUXE CORP is incorporated in MN.

DELUXE CORP

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

DELUXE CORP (DLX) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work

Wall Street's data.
Main Street's price.

DELUXE CORP (DLX) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.