Q3 FY2026 · ended Sep 30, 2026 · Revenue $553.90M, +2.5% YoY · Filed Nov 5, 2026
Deluxe Corporation (DLX) files with the SEC under industry code 2780, Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $553.9 million and net income of $13.0 million. Free cash flow was $49.0 million. As of Sep 30, 2026 it held $82.7 million in cash and investments and $2.1 billion in total debt.
Revenue
$553.90M
+2.5% vs year-ago quarter
Net income
$13.00M
-61.4% vs year-ago quarter
Operating cash flow
$82.00M
+22.2% vs year-ago quarter
Free cash flow
$49.00M
+990.9% vs year-ago quarter
EPS
$0.28
-62.2% vs year-ago quarter
Dividend per share
$0.30
+0.0% vs year-ago quarter
Shares outstanding
45.90M
+2.0% vs year-ago quarter
Net cash
$-2.05B
Q3 FY2026
Operating margin
10.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $553.9M | $499.3M | $538.1M | $535.2M | $540.2M |
| Operating income | $52.7M | $55.7M | $71.8M | $47.7M | $75.8M |
| Net income | $13.0M | $19.1M | $35.8M | $12.0M | $33.7M |
| Diluted EPS | $0.28 | $0.41 | $0.77 | $0.26 | $0.74 |
| Operating cash flow | $82.0M | $81.2M | $52.7M | $102.1M | $67.1M |
| Free cash flow | $49.0M | $58.6M | $27.3M | $79.4M | -$5.5M |
| Total assets | $3.3B | $2.6B | $2.6B | $2.9B | $2.6B |
| Stockholders' equity | $717.8M | $707.9M | $696.8M | $680.7M | $664.1M |
| Cash and investments | $82.7M | $42.7M | $43.9M | $63.3M | $81.5M |
| Total debt | $2.1B | $1.5B | $1.4B | $1.5B | $1.5B |
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.