Deluxe CorporationDLXNYSE

Revenue (LTM)

$2.1B

+0.5% YoY

Net Income (LTM)

$85M

+61.4% YoY

Free Cash Flow

$175M

Revenue CAGR (5Y)

+3.6%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,022	2,238↑10.7%	2,192↓2.0%	2,122↓3.2%	2,133↑0.5%
Gross Profit	1,138	1,206↑6.0%	1,163↓3.6%	1,126↓3.1%	1,131↑0.4%
Operating Income	142	169↑19.2%	161↓5.1%	192↑19.5%	262↑36.1%
Net Income	63	65↑4.4%	26↓60.1%	53↑102.2%	85↑61.4%
EBITDA	298	351↑17.9%	335↓4.6%	365↑9.0%	379↑3.7%
EPS Diluted	1.45	1.50↑3.4%	0.59↓60.7%	1.18↑100.0%	1.80↑52.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	41	40↓1.9%	72↑78.0%	34↓52.2%	311↑802.6%
Total Current Assets	620	704↑13.5%	761↑8.1%	612↓19.6%	666↑8.9%
Total Assets	3,074	3,077↑0.1%	3,081↑0.1%	2,831↓8.1%	2,864↑1.2%
Total Current Liabilities	683	752↑10.1%	819↑8.9%	626↓23.6%	643↑2.8%
Total Liabilities	2,500	2,472↓1.1%	2,476↑0.2%	2,210↓10.7%	2,183↓1.2%
Total Equity	574	604↑5.1%	604↑0.0%	621↑2.8%	684↑10.2%
Total Debt	1,754	1,706↓2.8%	1,665↓2.4%	1,565↓6.0%	1,549↓1.0%
Net Debt	1,713	1,666↓2.8%	1,593↓4.3%	1,530↓4.0%	1,238↓19.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	211	192↓9.2%	198↑3.6%	194↓2.1%	271↑39.3%
Capital Expenditure	-109	-105↑4.2%	-101↑3.7%	-94↑6.3%	-95↓1.0%
Free Cash Flow	102	87↓14.5%	98↑12.3%	100↑2.3%	175↑75.5%
Stock-Based Comp	29	24↓19.7%	21↓13.3%	0	0
Net Change in Cash	56	52↓7.5%	121↑132.4%	-149↓223.4%	4↑102.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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