FY2025 · ended Dec 31, 2025 · Revenue $2.13B, +0.5% YoY · Filed Feb 13, 2026
Deluxe Corporation (DLX) files with the SEC under industry code 2780, Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.1 billion and net income of $82.1 million. Free cash flow was $175.3 million. As of Sep 30, 2026 it held $82.7 million in cash and investments and $2.1 billion in total debt.
Revenue (TTM)
$2.13B
+0.4% vs year-ago TTM
Net income (TTM)
$79.90M
-3.4% vs year-ago TTM
Operating cash flow (TTM)
$318.00M
+39.1% vs year-ago TTM
Free cash flow (TTM)
$214.30M
EPS (TTM)
$1.73
-5.5% vs year-ago TTM
Dividend per share (TTM)
$1.20
+0.0% vs year-ago TTM
Shares outstanding
45.08M
+1.5% vs prior year
Net cash
$-2.05B
as of Sep 30, 2026
Operating margin
10.7%
FY 2026
Company profile
- Industry
- Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work (SIC 2780)
- Listed as
- DLX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MN
- Headquarters
- Minneapolis, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 27996
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | $2.2B | $2.0B |
| Operating income | $232.4M | $192.2M | $160.8M | $169.4M | $142.2M |
| Net income | $82.1M | $52.8M | $26.1M | $65.4M | $62.6M |
| Diluted EPS | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 |
| Operating cash flow | $270.6M | $194.3M | $198.4M | $191.5M | $210.8M |
| Free cash flow | $175.3M | — | — | — | — |
| Total assets | $2.9B | $2.8B | $3.1B | $3.1B | $3.1B |
| Stockholders' equity | $680.7M | $620.9M | $604.6M | $604.2M | $574.6M |
| Cash and investments | $63.3M | $95.4M | $133.9M | $88.2M | $88.4M |
| Total debt | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K/A | Amended current report | Oct 16, 2026 | Jul 31, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Regulation FD disclosure
|
Jul 31, 2026 | Jul 31, 2026 |
All 1006 Deluxe Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.