Deluxe (DLX)
Provides checks, merchant payments, B2B payment workflows, data services, and business print.
$23.81
After hours+0.01 (+0.04%)
At close$23.80(+1.49%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 538 | 537 | 535 | 538 | 528 | 521 | 536 | 521 | 540 | 535 | 538 | 499 |
| Cost of revenue | 255 | 254 | 251 | 249 | 247 | 248 | 255 | 242 | 249 | 256 | 258 | 240 |
| Gross profit | 283 | 284 | 284 | 289 | 282 | 272 | 282 | 279 | 291 | 280 | 280 | 260 |
| 261 | 233 | 239 | 229 | 240 | 225 | 225 | 214 | 212 | 221 | 209 | 204 | |
| 234 | 229 | 234 | 234 | 228 | 213 | 225 | 214 | 212 | 221 | 209 | 202 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202 |
| Other expenses | 27 | 3 | 5 | −4 | 13 | 12 | 0 | 0 | 0 | 0 | 0 | 2 |
| Operating income | 22 | 51 | 44 | 59 | 42 | 47 | 56 | 65 | 79 | 58 | 70 | 56 |
| −31 | −32 | −28 | −28 | −28 | −31 | −37 | −33 | −32 | −37 | −24 | −26 | |
| Interest expense | 32 | 32 | 31 | 30 | 30 | 32 | 31 | 31 | 31 | 29 | 28 | 28 |
| Other non-operating income | −1 | 0 | −3 | −2 | −2 | −1 | 6 | 2 | 1 | 8 | −4 | 2 |
| Income before tax | −9 | 19 | 16 | 31 | 14 | 16 | 19 | 32 | 47 | 21 | 47 | 30 |
| Income tax expense | −1 | 4 | 6 | 10 | 5 | 3 | 5 | 9 | 13 | 9 | 11 | 11 |
| Net income from continuing operations | −8 | 15 | 11 | 20 | 9 | 13 | 14 | 22 | 34 | 12 | 36 | 19 |
| Other adjustments | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −8 | 15 | 11 | 20 | 18 | 13 | 14 | 22 | 34 | 12 | 36 | 19 |
| EPS, basic | −$0.18 | $0.34 | $0.25 | $0.46 | $0.41 | $0.28 | $0.31 | $0.50 | $0.73 | $0.33 | $0.79 | $0.41 |
| EPS, diluted | −$0.18 | $0.34 | $0.24 | $0.46 | $0.40 | $0.28 | $0.31 | $0.50 | $0.74 | $0.33 | $0.77 | $0.41 |
| Weighted average shares, basic | 44 | 44 | 44 | 44 | 44 | 44 | 45 | 45 | 46 | 46 | 46 | 47 |
| Weighted average shares, diluted | 44 | 44 | 44 | 45 | 45 | 45 | 45 | 45 | 46 | 46 | 46 | 47 |
| EBITDA | 62 | 96 | 89 | 103 | 88 | 86 | 86 | 96 | 110 | 87 | 111 | 90 |
| Depreciation & amortization | 39 | 45 | 42 | 42 | 44 | 38 | 35 | 33 | 32 | 37 | 37 | 36 |
| EBIT | 23 | 51 | 47 | 61 | 43 | 48 | 51 | 63 | 78 | 50 | 74 | 53 |
