Deluxe Corporation
DLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $540,247 | $521,262 | $536,471 | $520,546 |
| % Growth | 3.6% | -2.8% | 3.1% | – |
| Cost of Goods Sold | $249,114 | $241,998 | $255,424 | $248,291 |
| Gross Profit | $291,133 | $279,264 | $281,047 | $272,255 |
| % Margin | 53.9% | 53.6% | 52.4% | 52.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $210,481 | $214,426 | $225,312 | $213,491 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,817 | $4,047 | $7,668 | $11,697 |
| Operating Expenses | $215,298 | $218,473 | $232,980 | $225,188 |
| Operating Income | $75,835 | $60,791 | $48,067 | $47,067 |
| % Margin | 14% | 11.7% | 9% | 9% |
| Other Income/Exp. Net | -$28,624 | -$29,121 | -$28,798 | -$31,329 |
| Pre-Tax Income | $47,211 | $31,670 | $19,269 | $15,738 |
| Tax Expense | $13,445 | $9,248 | $5,221 | $3,089 |
| Net Income | $33,729 | $22,385 | $14,013 | $12,609 |
| % Margin | 6.2% | 4.3% | 2.6% | 2.4% |
| EPS | 1.09 | 0.5 | 0.31 | 0.28 |
| % Growth | 118% | 61.3% | 10.7% | – |
| EPS Diluted | 1.09 | 0.5 | 0.31 | 0.28 |
| Weighted Avg Shares Out | 45,600 | 45,200 | 44,717 | 44,315 |
| Weighted Avg Shares Out Dil | 45,600 | 45,200 | 45,300 | 44,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $30,529 | $30,900 | $31,300 | $32,371 |
| Depreciation & Amortization | $32,252 | $33,477 | $35,279 | $37,828 |
| EBITDA | $109,992 | $96,091 | $85,814 | $85,937 |
| % Margin | 20.4% | 18.4% | 16% | 16.5% |