DLX DELUXE CORP MEDIUM TERM NTS revenue, earnings and financials

For the quarter ended June 30, 2026, DELUXE CORP MEDIUM TERM NTS reported revenue of $499M (down 4.2% from a year earlier), net income of $19.1M and diluted EPS of $0.41; over the last four quarters revenue was $2.11B and net income $101M; for the fiscal year ended December 2025 revenue was $2.13B, up 0.5% on the year before.

DLX annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.13B, gross profit n/a, operating income $232M, net income $82.1M (margin 3.8%), EPS $1.80
• Fiscal year ended Dec 2024: revenue $2.12B, gross profit $1.13B, operating income $192M, net income $52.8M (margin 2.5%), EPS $1.18
• Fiscal year ended Dec 2023: revenue $2.19B, gross profit $1.16B, operating income $161M, net income $26.1M (margin 1.2%), EPS $0.59
• Fiscal year ended Dec 2022: revenue $2.24B, gross profit $1.21B, operating income $169M, net income $65.4M (margin 2.9%), EPS $1.50
• Fiscal year ended Dec 2021: revenue $2.02B, gross profit $1.14B, operating income $142M, net income $62.6M (margin 3.1%), EPS $1.45

DLX quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $499M (down 4.2% year over year), net income $19.1M, EPS $0.41
• Quarter ended Mar 31, 2026: revenue $538M (up 0.3% year over year), net income $35.8M, EPS $0.77
• Quarter ended Dec 31, 2025 (from the annual report): revenue $535M (up 2.8% year over year), net income $12.0M, EPS $0.25
• Quarter ended Sep 30, 2025: revenue $540M (up 2.2% year over year), net income $33.7M, EPS $0.74
• Quarter ended Jun 30, 2025: revenue $521M (down 3.1% year over year), net income $22.4M, EPS $0.50
• Quarter ended Mar 31, 2025: revenue $537M (up 0.3% year over year), net income $14.0M, EPS $0.31
• Quarter ended Dec 31, 2024 (from the annual report): revenue $521M (down 3.1% year over year), net income $12.6M, EPS $0.28
• Quarter ended Sep 30, 2024: revenue $528M (down 1.7% year over year), net income $8.93M, EPS $0.20
• Quarter ended Jun 30, 2024: revenue $538M (down 5.9% year over year), net income $20.5M, EPS $0.46
• Quarter ended Mar 31, 2024: revenue $535M (down 1.9% year over year), net income $10.8M, EPS $0.24
• Quarter ended Dec 31, 2023 (from the annual report): revenue $537M (down 4.7% year over year), net income $15.0M, EPS $0.34
• Quarter ended Sep 30, 2023: revenue $538M (down 3.1% year over year), net income −$7.98M, EPS −$0.18
• Quarter ended Jun 30, 2023: revenue $572M (up 1.6% year over year), net income $16.4M, EPS $0.37
• Quarter ended Mar 31, 2023: revenue $545M (down 1.9% year over year), net income $2.75M, EPS $0.06
• Quarter ended Dec 31, 2022 (from the annual report): revenue $564M (down 1.2% year over year), net income $19.0M, EPS $0.44
• Quarter ended Sep 30, 2022: revenue $555M (up 4.3% year over year), net income $14.7M, EPS $0.34
• Quarter ended Jun 30, 2022: revenue $563M (up 17.7% year over year), net income $22.1M, EPS $0.50
• Quarter ended Mar 31, 2022: revenue $556M (up 26.0% year over year), net income $9.64M, EPS $0.22
• Quarter ended Dec 31, 2021 (from the annual report): revenue $571M, net income $13.8M, EPS $0.32
• Quarter ended Sep 30, 2021: revenue $532M, net income $12.5M, EPS $0.28

DLX cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $271M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $194M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $198M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $192M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $211M, share buybacks $0

DLX balance sheet

• Jun 30, 2026: cash $34.9M, total assets $2.56B, total liabilities n/a, shareholders' equity n/a, long-term debt $1.35B
• Mar 31, 2026: cash $27.2M, total assets $2.56B, total liabilities n/a, shareholders' equity n/a, long-term debt $1.38B
• Dec 31, 2025: cash $36.9M, total assets $2.86B, total liabilities n/a, shareholders' equity n/a, long-term debt $1.41B
• Sep 30, 2025: cash $25.8M, total assets $2.59B, total liabilities n/a, shareholders' equity n/a, long-term debt $1.41B
• Jun 30, 2025: cash $26.0M, total assets $2.54B, total liabilities n/a, shareholders' equity n/a, long-term debt $1.43B
• Mar 31, 2025: cash $30.3M, total assets $2.57B, total liabilities n/a, shareholders' equity n/a, long-term debt $1.46B
• Dec 31, 2024: cash $34.4M, total assets $2.83B, total liabilities n/a, shareholders' equity n/a, long-term debt $1.47B
• Sep 30, 2024: cash $41.3M, total assets $2.62B, total liabilities n/a, shareholders' equity n/a, long-term debt $1.46B

What is DLX's revenue?

DELUXE CORP MEDIUM TERM NTS reported $2.11B of revenue over its last four quarters, through June 30, 2026.

Is DLX profitable?

Yes. DELUXE CORP MEDIUM TERM NTS earned $101M over the last four quarters.

What is DLX's EPS?

Diluted earnings per share over the last four quarters were $2.17; $0.41 in the latest quarter.

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