Deluxe Corporation (DLX)
NYSE: DLX
· Real-Time Price · USD
19.43
0.10 (0.52%)
At close: Aug 15, 2025, 3:06 PM
Deluxe Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.11B | 2.12B | 2.12B | 2.14B | 2.15B | 2.18B | 2.19B | 2.22B | 2.24B | 2.23B | 2.24B | 2.24B | 2.22B | 2.14B | 2.02B | 1.91B | 1.81B | 1.75B |
Cost of Revenue | 992.37M | 999.43M | 994.41M | 1B | 1.01B | 1.03B | 1.03B | 1.04B | 1.04B | 1.03B | 1.03B | 1.02B | 1.01B | 955.04M | 884.36M | 821.26M | 751.61M | 707.29M |
Gross Profit | 1.11B | 1.12B | 1.13B | 1.14B | 1.14B | 1.15B | 1.16B | 1.18B | 1.2B | 1.19B | 1.21B | 1.22B | 1.21B | 1.18B | 1.14B | 1.08B | 1.06B | 1.04B |
Operating Income | 197.58M | 191.72M | 193.99M | 201.29M | 181.31M | 180.48M | 164.23M | 129.38M | 165.85M | 118.4M | 133.4M | 157.25M | 135.58M | 155.33M | 142.21M | 135.41M | 143.41M | 141.32M |
Interest Income | 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 |
Pretax Income | 80.21M | 79.41M | 76.46M | 80.16M | 57.45M | 49.55M | 39.74M | 38.64M | 68.73M | 78.33M | 84.35M | 90.15M | 86.45M | 72.85M | 93.81M | 102.11M | 126.42M | 127.37M |
Net Income | 67.1M | 65.16M | 61.96M | 64.34M | 38.24M | 34.15M | 26.1M | 30.09M | 52.81M | 58.48M | 65.36M | 60.16M | 57.9M | 47.95M | 62.59M | 73.47M | 90.41M | 93.16M |
Selling & General & Admin | 880.96M | 900.28M | 909.17M | 924.77M | 930.91M | 942.39M | 955.93M | 966.93M | 976.85M | 981.05M | 993.12M | 1.01B | 1B | 988.15M | 940.89M | 892.49M | 852.14M | 816.91M |
Research & Development | 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 |
Other Expenses | 24.22M | 26.01M | 26.01M | 14.31M | 2.99M | 2M | 14.94M | 16.84M | 15.64M | 17.24M | 6.3M | 5.1M | 7.39M | 7.09M | 7.12M | 7.12M | 4.83M | 4.54M |
Operating Expenses | 905.17M | 924.49M | 933.39M | 937.3M | 930.91M | 942.39M | 968.87M | 979.87M | 989.79M | 993.99M | 993.12M | 1.01B | 1B | 988.15M | 940.89M | 892.49M | 852.14M | 816.91M |
Interest Expense | 76K | 61.17M | 123.28M | 122.61M | 124.74M | 126.47M | 125.68M | 122.97M | 114.73M | 104.2M | 94.51M | 85.52M | 83.22M | 71.32M | 55.52M | 40.42M | 24.02M | 20.7M |
Selling & Marketing Expenses | 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 | -13K | -13K | -13K |
Cost & Expenses | 1.9B | 1.92B | 1.93B | 1.94B | 1.94B | 1.97B | 2B | 2.02B | 2.03B | 2.03B | 2.03B | 2.03B | 2.02B | 1.94B | 1.83B | 1.71B | 1.6B | 1.52B |
Income Tax Expense | 3.55M | 23.25M | 23.55M | 24.86M | 19.12M | 15.32M | 13.56M | 8.46M | 15.79M | 19.69M | 18.81M | 29.81M | 28.37M | 24.77M | 31.08M | 28.48M | 35.89M | 34.06M |
Shares Outstanding (Basic) | 45.2M | 44.72M | 44.31M | 44.25M | 44.16M | 43.92M | 43.74M | 43.66M | 43.52M | 44.13M | 43.16M | 43.12M | 43.02M | 42.8M | 42.68M | 42.57M | 42.27M | 42.05M |
Shares Outstanding (Diluted) | 45.2M | 45.3M | 44.9M | 44.81M | 44.69M | 44.49M | 44.1M | 43.66M | 43.74M | 43.66M | 43.4M | 43.35M | 43.28M | 43.23M | 43.1M | 43.03M | 42.72M | 42.5M |
EPS (Basic) | 1.88 | 1.46 | 1.40 | 1.46 | 0.87 | 0.79 | 0.60 | 0.70 | 1.22 | 1.35 | 1.52 | 1.40 | 1.35 | 1.13 | 1.48 | 1.75 | 2.16 | 2.23 |
EPS (Diluted) | 1.87 | 1.45 | 1.38 | 1.44 | 0.86 | 0.77 | 0.59 | 0.69 | 1.21 | 1.35 | 1.51 | 1.39 | 1.33 | 1.10 | 1.45 | 1.71 | 2.13 | 2.20 |
EBITDA | 237.4M | 326.83M | 375.64M | 388.4M | 395.95M | 394.21M | 377.4M | 379.51M | 383.43M | 376.04M | 386.45M | 375.24M | 368.52M | 361.53M | 354.38M | 329.37M | 332.21M | 320.65M |
EBIT | 144.32M | 142.97M | 210.1M | 213.04M | 192.51M | 189.85M | 171.28M | 167.51M | 189.32M | 182.51M | 178.83M | 175.68M | 169.68M | 144.2M | 149.36M | 142.54M | 150.47M | 148.1M |
Depreciation & Amortization | 175.67M | 183.86M | 165.54M | 172.43M | 167.01M | 167.93M | 169.7M | 168.59M | 172.04M | 174.47M | 172.55M | 174.79M | 174.39M | 162.58M | 148.77M | 130.66M | 116.72M | 110.14M |