Deluxe Corporation (DLX)

NYSE: DLX · Real-Time Price · USD

14.76

0.16 (1.10%)

At close: May 01, 2025, 3:59 PM

16.21

9.86%

Pre-market: May 02, 2025, 07:14 AM EDT

Deluxe Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.12B	2.12B	2.14B	2.15B	2.18B	2.19B	2.22B	2.24B	2.23B	2.24B	2.24B	2.22B	2.14B	2.02B	1.91B	1.81B	1.75B	1.79B	1.86B	1.91B	2B	2.01B	2.01B	2.01B	2.01B	2B	1.97B	1.97B	1.97B	1.97B	1.95B	1.91B	1.88B	1.85B	1.83B	1.81B	1.8B
Cost of Revenue	999.43M	994.41M	1B	1.01B	1.03B	1.03B	1.04B	1.04B	1.03B	1.03B	1.02B	1.01B	955.04M	884.36M	821.26M	751.61M	707.29M	730.78M	754.08M	783.31M	823.52M	821.22M	821.12M	815M	802.7M	791.7M	767.3M	762.6M	751.6M	742.1M	728.1M	701.5M	682.1M	667.2M	661.7M	654.7M	650.9M
Gross Profit	1.12B	1.13B	1.14B	1.14B	1.15B	1.16B	1.18B	1.2B	1.19B	1.21B	1.22B	1.21B	1.18B	1.14B	1.08B	1.06B	1.04B	1.06B	1.1B	1.13B	1.17B	1.19B	1.19B	1.2B	1.2B	1.21B	1.2B	1.21B	1.22B	1.22B	1.22B	1.21B	1.2B	1.18B	1.17B	1.16B	1.15B
Operating Income	191.72M	193.99M	201.29M	181.31M	180.48M	164.23M	129.38M	165.85M	118.4M	133.4M	157.25M	135.58M	155.33M	142.21M	135.41M	143.41M	141.32M	44.52M	74.81M	-310.27M	-282.78M	-158.18M	-138.58M	184.8M	215.8M	239.7M	251.7M	322.9M	333.4M	331.2M	325.5M	363.9M	361.5M	368.6M	366.6M	363.7M	361.7M
Interest Income	n/a	30.8M	30.8M	62.83M	94.77M	63.97M	92.95M	84.71M	52.78M	52.78M	23.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	79.41M	76.46M	80.16M	57.45M	49.55M	39.74M	38.64M	68.73M	78.33M	84.35M	90.15M	86.45M	72.85M	93.81M	102.11M	126.42M	127.37M	30.55M	58.75M	-329.96M	-305.11M	-185.61M	-165.41M	159.6M	193.9M	221.1M	234.1M	305.2M	314.9M	312.7M	297.3M	336.6M	334M	340.4M	348.5M	346.2M	345.3M
Net Income	65.16M	61.96M	64.34M	38.24M	34.15M	26.1M	30.09M	52.81M	58.48M	65.36M	60.16M	57.9M	47.95M	62.59M	73.47M	90.41M	93.16M	8.79M	28.94M	-318.94M	-301.27M	-200.09M	-187.94M	99.45M	126.91M	148.88M	176.14M	235.87M	235.09M	228.7M	198.29M	227.84M	226.53M	227.51M	233.01M	231.37M	229.16M
Selling & General & Admin	900.28M	909.17M	924.77M	930.91M	942.39M	955.93M	966.93M	976.85M	981.05M	993.12M	1.01B	1B	988.15M	940.89M	892.49M	852.14M	816.91M	841.67M	852.37M	866.79M	890.62M	883.52M	882.02M	877.3M	864.5M	845.7M	830.2M	824.6M	823.3M	828.8M	835.6M	830.9M	821.4M	806.1M	798.3M	789.6M	780.9M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	26.01M	28.95M	12.85M	1.53M	540K	10.54M	16.84M	18.72M	20.32M	9.38M	8.18M	7.39M	7.09M	7.12M	7.12M	7.03M	6.74M	9.21M	9.61M	9.59M	9.98M	7.18M	8.58M	8.7M	8.9M	8.5M	6.9M	5.3M	3.7M	2.9M	2.5M	2.6M	2.3M	2M	2.2M	2.3M	2.6M
Operating Expenses	924.49M	933.39M	937.3M	930.91M	942.39M	968.87M	979.87M	989.79M	993.99M	993.12M	1.01B	1B	988.15M	940.89M	892.49M	852.14M	816.91M	841.67M	852.37M	866.79M	890.62M	883.52M	882.02M	877.3M	864.5M	845.7M	830.2M	824.6M	823.3M	828.8M	835.6M	830.9M	821.4M	806.1M	798.3M	789.6M	780.9M
Interest Expense	61.17M	123.28M	122.61M	124.71M	126.41M	125.62M	122.92M	114.72M	104.22M	94.52M	85.52M	83.22M	71.32M	55.52M	40.42M	24.02M	20.7M	23.17M	25.67M	29.28M	32.31M	34.61M	35.41M	33.9M	30.8M	27.1M	24.5M	23M	22.2M	21.4M	22.8M	22M	21.9M	22.3M	20.3M	19.8M	19M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13K	-13K	-13K	-17K	-8.21M	-8.21M	-8.1M	-8.18M	-8.5M	-8.43M	-8.52M	-8.3M	196K	130K	109K	-31K	94K	28K	108K	131K	-11K	13K	-52K
Cost & Expenses	1.92B	1.93B	1.94B	1.94B	1.97B	2B	2.02B	2.03B	2.03B	2.03B	2.03B	2.02B	1.94B	1.83B	1.71B	1.6B	1.52B	1.57B	1.61B	1.65B	1.71B	1.7B	1.7B	1.69B	1.67B	1.64B	1.6B	1.59B	1.57B	1.57B	1.56B	1.53B	1.5B	1.47B	1.46B	1.44B	1.43B
Income Tax Expense	12.73M	23.55M	24.86M	19.12M	15.32M	13.56M	8.46M	15.79M	19.69M	18.81M	29.81M	28.37M	24.77M	31.08M	28.48M	35.89M	34.06M	21.67M	29.77M	-11.04M	-3.92M	14.28M	15.78M	53.4M	60.1M	65.2M	57M	68.2M	78.5M	82.5M	97.6M	107M	105.6M	111M	113.6M	113.1M	114.5M
Shares Outstanding (Basic)	45.3M	44.31M	44.25M	44.16M	43.92M	43.74M	43.66M	43.52M	44.13M	43.16M	43.12M	43.02M	42.8M	42.68M	42.57M	42.27M	42.05M	41.97M	41.87M	41.8M	42.03M	42.13M	42.53M	43.4M	43.97M	44.65M	46.78M	47.59M	47.76M	47.95M	48.12M	48.35M	48.5M	48.55M	48.59M	48.76M	48.91M
Shares Outstanding (Diluted)	45.3M	44.9M	44.81M	44.69M	44.49M	44.1M	43.66M	43.74M	43.66M	43.4M	43.35M	43.28M	43.23M	43.1M	43.03M	42.72M	42.5M	42.2M	41.99M	41.95M	42.06M	42.3M	42.53M	43.55M	44.06M	45.5M	46.8M	47.78M	48.02M	48.1M	48.4M	48.6M	48.7M	48.7M	48.9M	49M	49.2M
EPS (Basic)	1.90	1.40	1.46	0.87	0.79	0.60	0.70	1.22	1.35	1.52	1.40	1.35	1.13	1.48	1.75	2.16	2.23	0.22	0.69	-7.5	-7.11	-4.75	-4.39	2.44	2.95	3.34	3.69	4.95	4.92	4.78	4.13	4.74	4.71	4.72	4.82	4.77	4.69
EPS (Diluted)	1.89	1.38	1.44	0.86	0.77	0.59	0.69	1.21	1.35	1.51	1.39	1.33	1.10	1.45	1.71	2.13	2.20	0.20	0.68	-7.51	-7.11	-4.75	-4.41	2.42	2.92	3.30	3.65	4.90	4.87	4.72	4.08	4.68	4.64	4.66	4.75	4.69	4.62
EBITDA	291.46M	375.64M	388.4M	395.95M	394.21M	377.4M	379.51M	383.43M	376.04M	386.45M	375.24M	368.52M	361.53M	354.38M	329.37M	332.21M	320.65M	213.42M	247.47M	-155.82M	-128.91M	3.54M	28.09M	354.58M	374.24M	383.33M	390.91M	503.48M	507.62M	504.11M	482.65M	469.01M	455.79M	457.04M	466.27M	458.73M	451.81M
EBIT	142.97M	210.1M	213.04M	192.51M	189.85M	171.28M	167.51M	189.32M	182.51M	178.83M	175.68M	169.68M	144.2M	149.36M	142.54M	150.47M	148.1M	53.72M	84.42M	-300.7M	-254.99M	-122.5M	-110.1M	213.47M	233.27M	243.64M	262.62M	377.35M	383.46M	381.45M	367.45M	362M	355.65M	363.93M	369.99M	365.92M	364.23M
Depreciation & Amortization	159.1M	165.54M	172.43M	167.01M	167.93M	169.7M	168.59M	172.04M	174.47M	172.55M	174.79M	174.39M	162.58M	148.77M	130.66M	116.72M	110.14M	110.79M	113.67M	116.19M	122.05M	126.04M	129.63M	132.54M	132.42M	131.1M	128.3M	126.1M	124.2M	122.7M	115.2M	107M	99.3M	91.6M	90M	85.7M	80.9M