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Deluxe Corporation
Deluxe Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,631 | 10.6 | 1.50 | 2.10 | 2,235.06 |
| Oct 2026 | 18,645 | 10.5 | 1.49 | 2.10 | 2,193.42 |
| Oct 2026 | 19,659 | 10.6 | 1.50 | 2.10 | 2,199.90 |
| Oct 2026 | 19,738 | 10.4 | 1.47 | 2.10 | 2,153.41 |
| Oct 2026 | 19,698 | 10.7 | 1.48 | 2.10 | 2,173.66 |
| Oct 2026 | 19,644 | 10.6 | 1.50 | 2.10 | 2,195.49 |
| Oct 2026 | 19,714 | 10.5 | 1.48 | 2.10 | 2,162.76 |
| Oct 2026 | 19,625 | 10.7 | 1.51 | 2.10 | 2,207.33 |
| Oct 2026 | 19,687 | 10.5 | 1.49 | 2.10 | 2,170.66 |
| Oct 2026 | 19,513 | 10.9 | 1.55 | 2.10 | 2,253.11 |
Deluxe Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 499,300,000.0 | 538,100,000.0 | 535,220,000.0 | 540,247,000.0 |
| Net Profit | 19,100,000.0 | 35,800,000.0 | 11,974,000.0 | 33,729,000.0 |
| EPS | 0.4 | 0.8 | 0.3 | 0.7 |
Deluxe Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,133,200,000.0 | 2,121,800,000.0 | 2,192,300,000.0 | 2,238,010,000.0 | — |
| Net Profit | 82,100,000.0 | 52,800,000.0 | 26,100,000.0 | 65,395,000.0 | — |
| EPS | 1.9 | 1.2 | 0.6 | 1.5 | — |
Deluxe Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,863,600,000.0 | 2,831,000,000.0 | 3,080,622,000.0 | 3,076,520,000.0 | — |
| Total Liabilities | 2,182,900,000.0 | 2,210,100,000.0 | 2,476,006,000.0 | 2,472,296,000.0 | — |
| Total Equity | 680,400,000.0 | 620,700,000.0 | 604,094,000.0 | 603,809,000.0 | — |
Owes vs Owns
Deluxe Corporation owed $0.72 for every $1 it owned in Jun 2026, down from $0.80 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.76× | 0.78× | 0.80× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Deluxe Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.3%Receivables 7.6%Inventory 1.2%Fixed assets (tangible) 5.0%Intangible assets 61.9%Long-term investments 0.9%Other assets 22.1%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 49.3%Payables 5.6%Other liabilities 20.7%Shareholders' equity 23.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 36.9 | 34.4 | 72.0 | 40.4 |
| Receivables | 218.4 | 200.8 | 217.1 | 245.4 |
| Inventory | 33.5 | 36.4 | 42.1 | 52.3 |
| Fixed assets (tangible) | 144.0 | 161.0 | 175.5 | 172.0 |
| Intangible assets | 1,771.2 | 1,753.8 | 1,822.3 | 1,890.4 |
| Long-term investments | 26.4 | 61.0 | 61.9 | 47.8 |
| Other assets | 633.2 | 583.6 | 689.7 | 628.3 |
| Liabilities & equity | ||||
| Short-term debt | 16.3 | 37.1 | 86.2 | 71.7 |
| Long-term debt | 1,413.1 | 1,466.0 | 1,506.7 | 1,572.5 |
| Payables | 161.3 | 164.9 | 154.9 | 157.1 |
| Other liabilities | 592.2 | 542.1 | 728.3 | 671.0 |
| Shareholders' equity | 680.7 | 620.9 | 604.6 | 604.2 |
| Net tangible assets | -1,090.8 | -1,133.1 | -1,218.2 | -1,286.6 |
Deluxe Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 270,600,000.0 | 194,300,000.0 | 198,400,000.0 | 191,531,000.0 | — |
| Investing Activities | -131,700,000.0 | -69,800,000.0 | -43,300,000.0 | -80,325,000.0 | — |
| Financing Activities | -136,800,000.0 | -267,200,000.0 | -37,700,000.0 | -48,601,000.0 | — |