Deluxe Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	538.1M	535.3M	540.2M	521.3M	536.5M	520.5M	528.4M	537.8M
Cost of Goods Sold	258.4M	255.8M	249.1M	241.8M	254.7M	248.3M	246.6M	249.0M
Gross Profit	279.7M	279.5M	291.1M	279.5M	281.8M	272.3M	281.9M	288.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	209.3M	221.3M	212.4M	214.4M	225.3M	225.2M	240.3M	229.5M
Operating Income	70.4M	58.2M	78.8M	65.0M	56.5M	47.1M	41.6M	59.3M
Other Income / Gains	-23.8M	-37.3M	-31.6M	-33.4M	-37.2M	-31.3M	-28.1M	-28.4M
Net Income	35.8M	12.0M	33.7M	22.4M	14.0M	12.6M	18.1M	20.5M
EPS (Diluted)	0.79	0.33	0.73	0.50	0.31	0.28	0.41	0.46
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.52	0.522	0.539	0.536	0.525	0.523	0.533	0.537
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	209.3M	221.3M	212.4M	214.4M	225.3M	213.5M	227.8M	233.8M
Other Expenses	0	0	0	0	0	11.7M	12.5M	-4.3M
Cost And Expenses	467.7M	477.1M	461.5M	456.2M	480.0M	473.5M	486.9M	478.5M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	27.7M	29.3M	30.5M	30.9M	31.3M	32.4M	29.9M	30.2M
Depreciation And Amortization	36.7M	36.9M	32.3M	33.5M	35.3M	37.8M	44.3M	41.7M
Ebitda	111.0M	87.1M	110.0M	96.1M	85.8M	85.9M	87.7M	102.8M
Ebitdaratio	0.206	0.163	0.204	0.184	0.16	0.165	0.166	0.191
Operating Income Ratio	0.131	0.109	0.146	0.125	0.105	0.09	0.079	0.11
Income Before Tax	46.6M	20.9M	47.2M	31.7M	19.3M	15.7M	13.5M	30.9M
Income Before Tax Ratio	0.087	0.039	0.087	0.061	0.036	0.03	0.026	0.057
Income Tax Expense	10.8M	8.9M	13.4M	9.2M	5.2M	3.1M	4.5M	10.4M
Net Income Ratio	0.067	0.022	0.062	0.043	0.026	0.024	0.034	0.038
Epsdiluted	0.77	0.33	0.74	0.50	0.31	0.28	0.40	0.46
Weighted Average Shs Out	46.3M	45.9M	45.6M	45.2M	44.7M	44.3M	44.3M	44.2M
Weighted Average Shs Out Dil	46.3M	45.9M	45.6M	45.2M	45.3M	44.9M	44.8M	44.7M