DLX

DELUXE CORPORATION

DLX · CIK 27996 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.1B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.1B$2.1B$2.2B$2.2B$2.0B$0.5B$0.5B$0.5B
Cost of Revenue$1.0B$1.0B$1.0B$1.0B$0.9B$0.7B$0.8B$0.8B
Gross Profit—$1.1B$1.2B$1.2B$1.1B$0.3B$0.3B$0.3B
R&D Expense————————
SG&A Expense$0.9B$0.9B$1.0B$1.0B$0.9B$0.8B$0.9B$0.9B
Operating Income$0.2B$0.2B$0.2B$0.2B$0.1B$0.0B$-0.2B$0.2B
Net Income$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B$0.1B
EPS (Basic)$1.83$1.20$0.60$1.52$1.48$0.59$1.06$1.25
EPS (Diluted)$1.80$1.18$0.59$1.50$1.45$0.58$1.06$1.25

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.9B$2.8B$3.1B$3.1B$3.1B$1.9B$1.9B$2.3B
Current Assets$0.7B$0.6B$0.8B$0.7B$0.6B$0.5B$0.5B$0.5B
Cash & Equivalents$0.0B$0.0B$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B
Total Liabilities————————
Current Liabilities$0.6B$0.6B$0.8B$0.8B$0.7B$0.4B$0.4B$0.4B
Stockholders' Equity——————$0.6B$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B—
Investing Cash Flow$-0.1B$-0.1B$-0.0B$-0.1B$-1.1B$-0.1B$-0.1B—
Capital Expenditures$0.1B———————
Financing Cash Flow$-0.1B$-0.3B$-0.0B$-0.0B$0.9B$-0.1B$-0.2B—
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