Deluxe Corporation (DLX) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Deluxe Corporation (DLX) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DLX Income Statement

Deluxe Corporation (DLX) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	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

Sales/Revenue	553.9M	499.3M	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
Revenue Growth %	2.53%	-4.21%	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%
Cost of Goods Sold	266.3M	239.7M	258.4M	255.76M	249.11M	241.81M	254.67M	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
COGS % of Revenue	48.08%	48.01%	48.02%	47.78%	46.11%	46.39%	47.47%	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%
Gross Profit	287.6M	259.6M	279.7M	279.54M	291.13M	279.45M	281.8M	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
Gross Margin %	51.92%	51.99%	51.98%	52.22%	53.89%	53.61%	52.53%	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%
Gross Profit Growth %	-1.21%	-7.1%	-0.74%	2.67%	3.29%	-3.23%	-0.61%	-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%
Operating Expenses	234.9M	203.9M	209.3M	221.3M	212.36M	214.43M	225.31M	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
OpEx % of Revenue	42.41%	40.84%	38.9%	41.34%	39.31%	41.14%	42%	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%
Selling, General & Admin	226.2M	202.1M	209.3M	221.3M	212.36M	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
SG&A % of Revenue	40.84%	40.48%	38.9%	41.34%	39.31%	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%
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	1000K	1000K	0	0	0	0	0	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K
Operating Income	52.7M	55.7M	70.4M	58.23M	78.77M	65.03M	56.49M	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
Operating Margin %	9.51%	11.16%	13.08%	10.88%	14.58%	12.47%	10.53%	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%
Operating Income Growth %	-33.1%	-14.34%	24.63%	23.73%	89.44%	9.64%	27.74%	-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%
EBITDA	98.1M	91.9M	107.1M	95.13M	111.02M	98.53M	91.77M	84.89M	85.86M	101M	85.97M	95.68M	60.42M	96.74M	77.65M	89M	83.92M	96.61M	72.47M	89.21M
EBITDA Margin %	17.71%	18.41%	19.9%	17.77%	20.55%	18.9%	17.11%	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%
EBITDA Growth %	-11.64%	-6.73%	16.71%	12.05%	29.31%	-2.45%	6.74%	-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%
D&A (Non-Cash Add-back)	45.4M	36.2M	36.7M	36.89M	32.25M	33.5M	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
EBIT	54.7M	53.3M	74.3M	50.2M	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
Net Interest Income	-35M	-28M	-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
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	35M	28M	27.7M	29.3M	30.53M	30.94M	31.27M	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
Other Income/Expense	-33M	-25.6M	-23.8M	-37.34M	-31.56M	-33.36M	-37.22M	-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
Pretax Income	19.7M	30.1M	46.6M	20.9M	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
Pretax Margin %	3.56%	6.03%	8.66%	3.9%	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%
Income Tax	6.7M	10.9M	10.8M	8.9M	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
Effective Tax Rate %	34.01%	36.21%	23.18%	42.58%	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%
Net Income	13M	19.1M	35.8M	12M	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
Net Margin %	2.35%	3.83%	6.65%	2.24%	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%
Net Income Growth %	-61.46%	-14.67%	155.48%	-4.83%	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%
Net Income (Continuing)	13M	19.2M	35.8M	12M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	400K	400K	300K	300K	275K	238K	201K	166K	126K	587K	549K	522K	495K	469K	443K	415K	386K	351K	316K	280K
EPS (Diluted)	0.28	0.41	0.77	0.26	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
EPS Growth %	-62.16%	-18%	148.39%	-7.14%	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%
EPS (Basic)	0.28	0.41	0.79	0.26	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
Diluted Shares Outstanding	46.5M	46.59M	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
Basic Shares Outstanding	46.5M	46.59M	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
Dividend Payout Ratio	106.15%	152.88%	42.74%	113.05%	40.22%	60.61%	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%