Deluxe Corporation
DLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $883 | $719 | $707 | $1,001 |
| - Cash | $26 | $38 | $30 | $34 |
| + Debt | $1,453 | $1,526 | $1,502 | $1,565 |
| Enterprise Value | $2,310 | $2,207 | $2,179 | $2,531 |
| Revenue | $540 | $521 | $536 | $521 |
| % Growth | 3.6% | -2.8% | 3.1% | – |
| Gross Profit | $291 | $279 | $281 | $272 |
| % Margin | 53.9% | 53.6% | 52.4% | 52.3% |
| EBITDA | $110 | $96 | $86 | $86 |
| % Margin | 20.4% | 18.4% | 16% | 16.5% |
| Net Income | $34 | $22 | $14 | $13 |
| % Margin | 6.2% | 4.3% | 2.6% | 2.4% |
| EPS Diluted | 1.09 | 0.5 | 0.31 | 0.28 |
| % Growth | 118% | 61.3% | 10.7% | – |
| Operating Cash Flow | $67 | $51 | $50 | $60 |
| Capital Expenditures | -$23 | $0 | -$26 | -$25 |
| Free Cash Flow | $44 | $51 | $24 | $36 |