DELUXE CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1B | $2.1B | $2.2B | $2.2B | $2.0B |
| Cost of revenue | $1.0B | $995.3M | $1.0B | $1.0B | $884.3M |
| Gross profit | — | $1.1B | $1.2B | $1.2B | $1.1B |
| Selling, general & administrative | $873.3M | $909.2M | $956.1M | $993.2M | $941.0M |
| Operating income | $232.4M | $192.2M | $160.8M | $169.4M | $142.2M |
| Interest expense | $122.0M | $123.3M | $125.6M | $94.5M | $55.6M |
| Pretax income | $119.1M | $76.5M | $39.8M | $84.4M | $93.8M |
| Income tax expense | $36.9M | $23.6M | $13.6M | $18.8M | $31.0M |
| Net income | $82.1M | $52.8M | $26.1M | $65.4M | $62.6M |
| Balance Sheet | |||||
| Cash and equivalents | $36.9M | $34.4M | $72.0M | $40.4M | $41.2M |
| Current assets | $665.8M | $611.6M | $761.0M | $704.0M | $620.5M |
| Total assets | $2.9B | $2.8B | $3.1B | $3.1B | $3.1B |
| Current liabilities | $643.2M | $625.5M | $819.1M | $752.3M | $683.4M |
| Total debt | $1.4B | $1.5B | $1.6B | $1.6B | $1.7B |
| Stockholders' equity | $680.7M | $620.9M | $604.6M | $604.2M | $574.6M |
| Cash Flow Statement | |||||
| Cash from operations | $270.6M | $194.3M | $198.4M | $191.5M | $210.8M |
| Depreciation and amortization | $137.9M | $165.5M | $169.7M | $172.6M | $148.8M |
| Stock-based compensation | $24.9M | $19.9M | $20.5M | $23.7M | $29.5M |
| Capital expenditure | $95.3M | $94.3M | $100.7M | — | — |
| Free cash flow | $175.3M | $100.0M | $97.7M | — | — |
| Dividends paid | $55.2M | $54.2M | $53.3M | $52.6M | $51.7M |
| Share repurchases | — | — | — | $0 | $0 |
| Impairments | $5.7M | $7.7M | $0 | $0 | $0 |
Shares outstanding 45.8M · Free float 94.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.