Deluxe Corporation (DLX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 538.1M | 535.3M | 540.25M | 521.26M | 536.47M | 520.55M | 528.44M | 537.82M | 534.96M | 537.36M | 537.84M | 571.69M | 545.37M | 564M | 555.04M | 562.95M | 556.01M | 570.58M | 532.14M | 478.22M |
| Revenue Growth % | 0.3% | 2.83% | 2.23% | -3.08% | 0.28% | -3.13% | -1.75% | -5.92% | -1.91% | -4.72% | -3.1% | 1.55% | -1.92% | -1.15% | 4.3% | 17.72% | 26.01% | 25.54% | 21.09% | 16.52% |
| Cost of Goods Sold | 258.7M | 255.8M | 249.11M | 242M | 255.42M | 248.29M | 246.58M | 249.03M | 251.42M | 253.84M | 255.13M | 269.95M | 250.66M | 262.58M | 256.23M | 264.11M | 249.19M | 255.03M | 244.15M | 206.57M |
| COGS % of Revenue | 48.08% | 47.79% | 46.11% | 46.43% | 47.61% | 47.7% | 46.66% | 46.3% | 47% | 47.24% | 47.44% | 47.22% | 45.96% | 46.56% | 46.16% | 46.92% | 44.82% | 44.7% | 45.88% | 43.2% |
| Gross Profit | 279.4M | 279.5M | 291.13M | 279.26M | 281.05M | 272.25M | 281.87M | 288.79M | 283.54M | 283.52M | 282.72M | 301.74M | 294.7M | 301.42M | 298.81M | 298.84M | 306.82M | 315.54M | 287.99M | 271.64M |
| Gross Margin % | 51.92% | 52.21% | 53.89% | 53.57% | 52.39% | 52.3% | 53.34% | 53.7% | 53% | 52.76% | 52.56% | 52.78% | 54.04% | 53.44% | 53.84% | 53.08% | 55.18% | 55.3% | 54.12% | 56.8% |
| Gross Profit Growth % | -0.59% | 2.66% | 3.29% | -3.3% | -0.88% | -3.97% | -0.3% | -4.29% | -3.79% | -5.94% | -5.39% | 0.97% | -3.95% | -4.48% | 3.76% | 10.01% | 16.77% | 20.2% | 8.68% | 9.48% |
| Operating Expenses | 209.3M | 227.7M | 215.3M | 218.47M | 232.98M | 225.19M | 240.29M | 229.48M | 239.32M | 232.56M | 261.15M | 247.61M | 260.57M | 256.02M | 257.2M | 247.28M | 275.94M | 272.17M | 251.59M | 245.27M |
| OpEx % of Revenue | 38.9% | 42.54% | 39.85% | 41.91% | 43.43% | 43.26% | 45.47% | 42.67% | 44.74% | 43.28% | 48.55% | 43.31% | 47.78% | 45.39% | 46.34% | 43.93% | 49.63% | 47.7% | 47.28% | 51.29% |
| Selling, General & Admin | 209.3M | 217.4M | 210.48M | 214.43M | 225.31M | 213.49M | 227.76M | 233.82M | 234.09M | 229.19M | 233.89M | 245.36M | 247.63M | 240.11M | 243.82M | 249.63M | 259.7M | 255.43M | 239.25M | 233.91M |
| SG&A % of Revenue | 38.9% | 40.61% | 38.96% | 41.14% | 42% | 41.01% | 43.1% | 43.48% | 43.76% | 42.65% | 43.49% | 42.92% | 45.41% | 42.57% | 43.93% | 44.34% | 46.71% | 44.77% | 44.96% | 48.91% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 71.8M | 51.8M | 75.83M | 60.79M | 48.07M | 47.07M | 41.58M | 59.31M | 44.22M | 50.96M | 21.57M | 54.13M | 34.13M | 45.4M | 41.61M | 51.56M | 30.88M | 43.37M | 36.4M | 26.37M |
| Operating Margin % | 13.34% | 9.68% | 14.04% | 11.66% | 8.96% | 9.04% | 7.87% | 11.03% | 8.27% | 9.48% | 4.01% | 9.47% | 6.26% | 8.05% | 7.5% | 9.16% | 5.55% | 7.6% | 6.84% | 5.51% |
| Operating Income Growth % | 49.37% | 10.06% | 82.38% | 2.5% | 8.7% | -7.64% | 92.79% | 9.57% | 29.56% | 12.26% | -48.17% | 4.99% | 10.54% | 4.66% | 14.31% | 95.53% | -14.24% | 18.56% | -18.05% | 8.45% |
| EBITDA | 108.5M | 84.6M | 108.09M | 94.27M | 83.35M | 84.89M | 85.86M | 101M | 85.97M | 95.68M | 60.42M | 96.74M | 77.65M | 89M | 83.92M | 96.61M | 72.47M | 89.21M | 78.31M | 59.61M |
| EBITDA Margin % | 20.16% | 15.8% | 20.01% | 18.08% | 15.54% | 16.31% | 16.25% | 18.78% | 16.07% | 17.81% | 11.23% | 16.92% | 14.24% | 15.78% | 15.12% | 17.16% | 13.03% | 15.64% | 14.72% | 12.47% |
| EBITDA Growth % | 30.18% | -0.35% | 25.89% | -6.67% | -3.05% | -11.27% | 42.09% | 4.41% | 10.71% | 7.51% | -28% | 0.14% | 7.14% | -0.24% | 7.16% | 62.06% | 13.62% | 38.72% | 8.17% | 16.94% |
| D&A (Non-Cash Add-back) | 36.7M | 32.8M | 32.25M | 33.48M | 35.28M | 37.83M | 44.28M | 41.69M | 41.75M | 44.72M | 38.86M | 42.61M | 43.52M | 43.6M | 42.3M | 45.05M | 41.6M | 45.84M | 41.91M | 33.24M |
| EBIT | 0 | 54.3M | 77.74M | 62.61M | 50.53M | 48.11M | 43.41M | 61.09M | 47.16M | 51.05M | 22.88M | 54.95M | 36.55M | 47.29M | 44.69M | 53.97M | 32.88M | 44.13M | 38.69M | 28.5M |
| Net Interest Income | 27.7M | -29.3M | -30.53M | -30.94M | -31.27M | -32.37M | -29.91M | -30.2M | -30.81M | -31.66M | -32.03M | -31.93M | -30.02M | -28.98M | -23.8M | -21.35M | -20.32M | -20.01M | -21.49M | -9.53M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -27.7M | 29.3M | 30.53M | 30.9M | 31.3M | 32.37M | 29.91M | 30.2M | 30.81M | 31.7M | 32.03M | 31.93M | 30.02M | 28.98M | 23.8M | 21.4M | 20.32M | 20M | 21.49M | 9.5M |
| Other Income/Expense | -25.2M | -26.8M | -28.62M | -29.12M | -28.8M | -31.33M | -28.07M | -28.41M | -27.87M | -31.57M | -30.72M | -31.11M | -27.59M | -27.09M | -20.72M | -18.93M | -18.32M | -19.25M | -19.21M | -7.4M |
| Pretax Income | 46.6M | 25M | 47.21M | 31.67M | 19.27M | 15.74M | 13.51M | 30.9M | 16.35M | 19.39M | -9.15M | 23.02M | 6.54M | 18.31M | 20.89M | 32.63M | 12.56M | 24.13M | 17.19M | 18.97M |
| Pretax Margin % | 8.66% | 4.67% | 8.74% | 6.08% | 3.59% | 3.02% | 2.56% | 5.75% | 3.06% | 3.61% | -1.7% | 4.03% | 1.2% | 3.25% | 3.76% | 5.8% | 2.26% | 4.23% | 3.23% | 3.97% |
| Income Tax | -10.8M | 9.9M | 13.45M | 9.25M | 5.22M | 3.09M | 4.54M | 10.4M | 5.52M | 4.39M | -1.19M | 6.62M | 3.76M | -688K | 6.13M | 10.53M | 2.88M | 10.31M | 4.69M | 6.84M |
| Effective Tax Rate % | -23.18% | 39.6% | 28.48% | 29.2% | 27.1% | 19.63% | 33.61% | 33.66% | 33.77% | 22.62% | 13.05% | 28.76% | 57.49% | -3.76% | 29.34% | 32.27% | 22.92% | 42.73% | 27.29% | 36.06% |
| Net Income | 35.8M | 15.1M | 33.73M | 22.39M | 14.01M | 12.61M | 18.1M | 20.46M | 10.8M | 14.98M | -7.98M | 16.38M | 2.75M | 18.96M | 14.72M | 22.06M | 9.64M | 13.78M | 12.46M | 12.1M |
| Net Margin % | 6.65% | 2.82% | 6.24% | 4.29% | 2.61% | 2.42% | 3.43% | 3.8% | 2.02% | 2.79% | -1.48% | 2.86% | 0.5% | 3.36% | 2.65% | 3.92% | 1.73% | 2.41% | 2.34% | 2.53% |
| Net Income Growth % | 155.48% | 19.76% | 86.35% | 9.41% | 29.71% | -15.81% | 326.73% | 24.94% | 292.55% | -21.03% | -154.21% | -25.78% | -71.46% | 37.66% | 18.14% | 82.33% | -60.3% | -44.14% | -57.63% | -18.57% |
| Net Income (Continuing) | 35.8M | 15.1M | 33.77M | 22.42M | 14.05M | 12.65M | 8.97M | 20.5M | 10.83M | 15M | -7.96M | 16.4M | 2.78M | 18.99M | 14.76M | 22.1M | 9.68M | 13.82M | 12.5M | 12.13M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 300K | 275K | 238K | 201K | 166K | 126K | 587K | 549K | 522K | 495K | 469K | 443K | 415K | 386K | 351K | 316K | 280K | 240K | 203K |
| EPS (Diluted) | 0.77 | 0.33 | 0.74 | 0.50 | 0.31 | 0.28 | 0.40 | 0.46 | 0.24 | 0.34 | -0.18 | 0.37 | 0.06 | 0.44 | 0.34 | 0.51 | 0.22 | 0.32 | 0.28 | 0.28 |
| EPS Growth % | 148.39% | 17.86% | 85% | 8.7% | 29.17% | -17.65% | 322.22% | 24.32% | 284.62% | -22.73% | -152.94% | -27.45% | -71.64% | 37.5% | 21.43% | 82.14% | -61.4% | -44.83% | -60% | -20% |
| EPS (Basic) | 0.79 | 0.33 | 0.73 | 0.50 | 0.31 | 0.28 | 0.41 | 0.46 | 0.25 | 0.34 | -0.18 | 0.38 | 0.06 | 0.44 | 0.34 | 0.51 | 0.23 | 0.32 | 0.29 | 0.29 |
| Diluted Shares Outstanding | 46.3M | 45.9M | 45.6M | 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 |
| Basic Shares Outstanding | 46.3M | 45.9M | 45.6M | 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 |
| Dividend Payout Ratio | 42.74% | 89.84% | 40.22% | 60.47% | 103.7% | 105.71% | 73.8% | 66.05% | 129.19% | 88.04% | - | 80.83% | 494.77% | 68.73% | 88.43% | 60.17% | 138.09% | 94.06% | 103.04% | 106.78% |