# Deluxe Corp: financial statements, quarterly

DLX · NYSE · CIK 27996 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/dlx.md) · [Financials](/companies/dlx/financials.md) · [Filings](/companies/dlx/filings.md) · [Insiders](/companies/dlx/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dlx/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [538](/filings/0000027996-24-000172.md) | [537 d](/filings/0000027996-26-000037.md) | [535](/filings/0000027996-25-000142.md) | [538](/filings/0000027996-25-000163.md) | [528](/filings/0000027996-25-000189.md) | [521 d](/filings/0000027996-26-000037.md) | [537](/filings/0000027996-26-000096.md) | [521](/filings/0000027996-26-000112.md) | [540](/filings/0000027996-25-000189.md) | [535 d](/filings/0000027996-26-000037.md) | [538](/filings/0000027996-26-000096.md) | [499](/filings/0000027996-26-000112.md) |
| Cost of revenue | $m | [255](/filings/0000027996-24-000172.md) | [254 d](/filings/0000027996-26-000037.md) | [251](/filings/0000027996-25-000142.md) | [249](/filings/0000027996-25-000163.md) | [247](/filings/0000027996-25-000189.md) | [248 d](/filings/0000027996-26-000037.md) | [256](/filings/0000027996-26-000096.md) | [242](/filings/0000027996-26-000112.md) | [249](/filings/0000027996-25-000189.md) | [256 d](/filings/0000027996-26-000037.md) | [259](/filings/0000027996-26-000096.md) | [240](/filings/0000027996-26-000112.md) |
| Gross profit | $m | [283](/filings/0000027996-24-000172.md) | [284 d](/filings/0000027996-25-000051.md) | [284](/filings/0000027996-25-000142.md) | [289](/filings/0000027996-25-000163.md) | [282](/filings/0000027996-25-000189.md) | [272 d](/filings/0000027996-25-000051.md) | [281](/filings/0000027996-25-000142.md) | [279](/filings/0000027996-25-000163.md) | [291](/filings/0000027996-25-000189.md) | not reported | not reported | not reported |
| Selling, general and administrative | $m | [234](/filings/0000027996-24-000172.md) | [229 d](/filings/0000027996-26-000037.md) | [234](/filings/0000027996-25-000142.md) | [234](/filings/0000027996-25-000163.md) | [228](/filings/0000027996-25-000189.md) | [214 d](/filings/0000027996-26-000037.md) | [225](/filings/0000027996-26-000096.md) | [215](/filings/0000027996-26-000112.md) | [212](/filings/0000027996-25-000189.md) | [221 d](/filings/0000027996-26-000037.md) | [209](/filings/0000027996-26-000096.md) | [202](/filings/0000027996-26-000112.md) |
| Operating income | $m | [21.6](/filings/0000027996-24-000172.md) | [51.0 d](/filings/0000027996-26-000037.md) | [44.2](/filings/0000027996-25-000142.md) | [59.3](/filings/0000027996-25-000163.md) | [41.6](/filings/0000027996-25-000189.md) | [47.1 d](/filings/0000027996-26-000037.md) | [48.1](/filings/0000027996-26-000096.md) | [60.8](/filings/0000027996-26-000112.md) | [75.8](/filings/0000027996-25-000189.md) | [47.7 d](/filings/0000027996-26-000037.md) | [71.8](/filings/0000027996-26-000096.md) | [55.7](/filings/0000027996-26-000112.md) |
| Interest expense | $m | [32.0](/filings/0000027996-24-000172.md) | [31.6 d](/filings/0000027996-26-000037.md) | [30.8](/filings/0000027996-25-000142.md) | [30.2](/filings/0000027996-25-000163.md) | [29.9](/filings/0000027996-25-000189.md) | [32.4 d](/filings/0000027996-26-000037.md) | [31.3](/filings/0000027996-26-000096.md) | [30.9](/filings/0000027996-26-000112.md) | [30.5](/filings/0000027996-25-000189.md) | [29.3 d](/filings/0000027996-26-000037.md) | [27.7](/filings/0000027996-26-000096.md) | [28.0](/filings/0000027996-26-000112.md) |
| Income tax | $m | [(1.2)](/filings/0000027996-24-000172.md) | [4.4 d](/filings/0000027996-26-000037.md) | [5.5](/filings/0000027996-25-000142.md) | [10.4](/filings/0000027996-25-000163.md) | [4.5](/filings/0000027996-25-000189.md) | [3.1 d](/filings/0000027996-26-000037.md) | [5.3](/filings/0000027996-26-000096.md) | [9.3](/filings/0000027996-26-000112.md) | [13.4](/filings/0000027996-25-000189.md) | [9.0 d](/filings/0000027996-26-000037.md) | [10.8](/filings/0000027996-26-000096.md) | [10.9](/filings/0000027996-26-000112.md) |
| Net income | $m | [(8.0)](/filings/0000027996-24-000172.md) | [15.0 d](/filings/0000027996-26-000037.md) | [10.8](/filings/0000027996-25-000142.md) | [20.5](/filings/0000027996-25-000163.md) | [8.9](/filings/0000027996-25-000189.md) | [12.6 d](/filings/0000027996-26-000037.md) | [14.0](/filings/0000027996-26-000096.md) | [22.4](/filings/0000027996-26-000112.md) | [33.7](/filings/0000027996-25-000189.md) | [12.0 d](/filings/0000027996-26-000037.md) | [35.8](/filings/0000027996-26-000096.md) | [19.1](/filings/0000027996-26-000112.md) |
| Diluted EPS | $ per share | [(0.18)](/filings/0000027996-24-000172.md) | not reported | [0.24](/filings/0000027996-25-000142.md) | [0.46](/filings/0000027996-25-000163.md) | [0.20](/filings/0000027996-25-000189.md) | not reported | [0.31](/filings/0000027996-26-000096.md) | [0.50](/filings/0000027996-26-000112.md) | [0.74](/filings/0000027996-25-000189.md) | not reported | [0.77](/filings/0000027996-26-000096.md) | [0.41](/filings/0000027996-26-000112.md) |
| Basic EPS | $ per share | [(0.18)](/filings/0000027996-24-000172.md) | not reported | [0.25](/filings/0000027996-25-000142.md) | [0.46](/filings/0000027996-25-000163.md) | [0.20](/filings/0000027996-25-000189.md) | not reported | [0.31](/filings/0000027996-26-000096.md) | [0.50](/filings/0000027996-26-000112.md) | [0.75](/filings/0000027996-25-000189.md) | not reported | [0.79](/filings/0000027996-26-000096.md) | [0.42](/filings/0000027996-26-000112.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [42.2](/filings/0000027996-24-000172.md) | [72.0](/filings/0000027996-26-000037.md) | [23.5](/filings/0000027996-25-000142.md) | [23.1](/filings/0000027996-25-000163.md) | [41.3](/filings/0000027996-25-000189.md) | [34.4](/filings/0000027996-26-000037.md) | [30.3](/filings/0000027996-26-000096.md) | [26.0](/filings/0000027996-26-000112.md) | [25.8](/filings/0000027996-25-000189.md) | [36.9](/filings/0000027996-26-000112.md) | [27.2](/filings/0000027996-26-000096.md) | [34.9](/filings/0000027996-26-000112.md) |
| Current assets | $m | [537](/filings/0000027996-23-000176.md) | [761](/filings/0000027996-25-000051.md) | [430](/filings/0000027996-24-000120.md) | [391](/filings/0000027996-24-000141.md) | [393](/filings/0000027996-24-000172.md) | [612](/filings/0000027996-26-000037.md) | [368](/filings/0000027996-25-000142.md) | [346](/filings/0000027996-25-000163.md) | [399](/filings/0000027996-25-000189.md) | [666](/filings/0000027996-26-000112.md) | [393](/filings/0000027996-26-000096.md) | [374](/filings/0000027996-26-000112.md) |
| Total assets | $m | [2,885](/filings/0000027996-23-000176.md) | [3,081](/filings/0000027996-25-000051.md) | [2,729](/filings/0000027996-24-000120.md) | [2,666](/filings/0000027996-24-000141.md) | [2,623](/filings/0000027996-24-000172.md) | [2,831](/filings/0000027996-26-000037.md) | [2,574](/filings/0000027996-25-000142.md) | [2,535](/filings/0000027996-25-000163.md) | [2,587](/filings/0000027996-25-000189.md) | [2,864](/filings/0000027996-26-000112.md) | [2,556](/filings/0000027996-26-000096.md) | [2,562](/filings/0000027996-26-000112.md) |
| Current liabilities | $m | [588](/filings/0000027996-23-000176.md) | [819](/filings/0000027996-25-000051.md) | [445](/filings/0000027996-24-000120.md) | [404](/filings/0000027996-24-000141.md) | [428](/filings/0000027996-24-000172.md) | [626](/filings/0000027996-26-000037.md) | [397](/filings/0000027996-25-000142.md) | [367](/filings/0000027996-25-000163.md) | [402](/filings/0000027996-25-000189.md) | [643](/filings/0000027996-26-000112.md) | [342](/filings/0000027996-26-000096.md) | [313](/filings/0000027996-26-000112.md) |
| Long-term debt | $m | [1,546](/filings/0000027996-23-000176.md) | [1,507](/filings/0000027996-25-000051.md) | [1,539](/filings/0000027996-24-000120.md) | [1,515](/filings/0000027996-24-000141.md) | [1,460](/filings/0000027996-24-000172.md) | [1,466](/filings/0000027996-26-000037.md) | [1,455](/filings/0000027996-25-000142.md) | [1,433](/filings/0000027996-25-000163.md) | [1,413](/filings/0000027996-25-000189.md) | [1,413](/filings/0000027996-26-000112.md) | [1,381](/filings/0000027996-26-000096.md) | [1,352](/filings/0000027996-26-000112.md) |
| Current portion of debt | $m | [86.1](/filings/0000027996-23-000176.md) | [86.2](/filings/0000027996-25-000051.md) | [21.6](/filings/0000027996-24-000120.md) | [43.1](/filings/0000027996-24-000141.md) | [71.9](/filings/0000027996-24-000172.md) | [37.1](/filings/0000027996-26-000037.md) | [37.2](/filings/0000027996-25-000142.md) | [37.2](/filings/0000027996-25-000163.md) | [37.2](/filings/0000027996-25-000189.md) | [16.3](/filings/0000027996-26-000112.md) | [16.3](/filings/0000027996-26-000096.md) | [0.0](/filings/0000027996-26-000112.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [599](/filings/0000027996-24-000172.md) | [605](/filings/0000027996-26-000037.md) | [608](/filings/0000027996-25-000163.md) | [620](/filings/0000027996-25-000189.md) | [613](/filings/0000027996-25-000189.md) | [621](/filings/0000027996-26-000112.md) | [623](/filings/0000027996-26-000112.md) | [639](/filings/0000027996-26-000112.md) | [664](/filings/0000027996-25-000189.md) | [681](/filings/0000027996-26-000112.md) | [697](/filings/0000027996-26-000112.md) | [708](/filings/0000027996-26-000112.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [67.6 d](/filings/0000027996-24-000172.md) | [83.5 d](/filings/0000027996-26-000037.md) | [26.6](/filings/0000027996-25-000142.md) | [39.6 d](/filings/0000027996-25-000163.md) | [67.9 d](/filings/0000027996-25-000189.md) | [60.2 d](/filings/0000027996-26-000037.md) | [50.3](/filings/0000027996-26-000096.md) | [51.1 d](/filings/0000027996-26-000112.md) | [67.1 d](/filings/0000027996-25-000189.md) | [102 d](/filings/0000027996-26-000037.md) | [52.7](/filings/0000027996-26-000096.md) | [81.2 d](/filings/0000027996-26-000112.md) |
| Capital expenditure | $m | [24.9 d](/filings/0000027996-24-000172.md) | [19.9 d](/filings/0000027996-26-000037.md) | [20.4](/filings/0000027996-25-000142.md) | [28.2 d](/filings/0000027996-25-000163.md) | [21.2 d](/filings/0000027996-25-000189.md) | [24.5 d](/filings/0000027996-26-000037.md) | [26.0](/filings/0000027996-26-000096.md) | [23.3 d](/filings/0000027996-26-000112.md) | [23.3 d](/filings/0000027996-25-000189.md) | [22.7 d](/filings/0000027996-26-000037.md) | [25.4](/filings/0000027996-26-000096.md) | [22.6 d](/filings/0000027996-26-000112.md) |
| Dividends paid | $m | [13.3 d](/filings/0000027996-24-000172.md) | [13.2 d](/filings/0000027996-26-000037.md) | [14.0](/filings/0000027996-25-000142.md) | [13.5 d](/filings/0000027996-25-000163.md) | [13.4 d](/filings/0000027996-25-000189.md) | [13.4 d](/filings/0000027996-26-000037.md) | [14.5](/filings/0000027996-26-000096.md) | [13.6 d](/filings/0000027996-26-000112.md) | [13.5 d](/filings/0000027996-25-000189.md) | [13.6 d](/filings/0000027996-26-000037.md) | [15.3](/filings/0000027996-26-000096.md) | [13.9 d](/filings/0000027996-26-000112.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets, us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [43.4](/filings/0000027996-23-000176.md) | [43.7](/filings/0000027996-24-000120.md) | [43.7](/filings/0000027996-24-000141.md) | [43.7](/filings/0000027996-24-000172.md) | [44.5](/filings/0000027996-25-000142.md) | [44.7](/filings/0000027996-25-000163.md) | [44.8](/filings/0000027996-25-000189.md) | [45.3](/filings/0000027996-26-000096.md) | [45.2](/filings/0000027996-26-000112.md) | [45.6](/filings/0000027996-25-000189.md) | [46.3](/filings/0000027996-26-000096.md) | [46.4](/filings/0000027996-26-000112.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 45,856,290 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0000027996-26-000112.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.