Deluxe Corporation
DLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $882,816 | $719,132 | $706,976 | $1,001,076 |
| - Cash | $25,800 | $38,364 | $30,300 | $34,399 |
| + Debt | $1,452,800 | $1,526,287 | $1,502,300 | $1,564,539 |
| Enterprise Value | $2,309,816 | $2,207,055 | $2,178,976 | $2,531,216 |
| Revenue | $540,247 | $521,262 | $536,471 | $520,546 |
| % Growth | 3.6% | -2.8% | 3.1% | – |
| Gross Profit | $291,133 | $279,264 | $281,047 | $272,255 |
| % Margin | 53.9% | 53.6% | 52.4% | 52.3% |
| EBITDA | $109,992 | $96,091 | $85,814 | $85,937 |
| % Margin | 20.4% | 18.4% | 16% | 16.5% |
| Net Income | $33,729 | $22,385 | $14,013 | $12,609 |
| % 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 | $67,147 | $51,100 | $50,281 | $60,159 |
| Capital Expenditures | -$23,296 | $0 | -$25,968 | -$24,612 |
| Free Cash Flow | $43,851 | $51,100 | $24,313 | $35,547 |