Deluxe Corporation

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