Deluxe Corporation (DLX) financials · rev $2.13B
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Deluxe Corporation (DLX) rev $2.13B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.13B | $2.12B |
| Cost of Revenue | $1.00B | $995.3M |
| Gross Profit | $1.13B | $1.13B |
| Operating Income | $232.4M | $192.2M |
| Net Income | $82.1M | $52.8M |
| EPS (Diluted) | $1.80 | $1.18 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.86B | $2.83B |
| Current Assets | $665.8M | $611.6M |
| Cash & Equivalents | $36.9M | $34.4M |
| Inventory | $33.5M | $36.4M |
| PP&E | $101.0M | $111.6M |
| Total Liabilities | $2.18B† | $2.21B† |
| Current Liabilities | $643.2M | $625.5M |
| Short-term Debt | $16.3M | $37.1M |
| Long-term Debt | $1.41B | $1.47B |
| Total Debt | $1.43B† | $1.50B† |
| Shareholders' Equity | $680.7M | $620.9M |
| Retained Earnings | $515.9M | $489.2M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $270.6M | $194.3M |
| CapEx | $95.3M | $94.3M |
| Investing Cash Flow | -$131.7M | -$69.8M |
| Financing Cash Flow | -$136.8M | -$267.3M |
| Dividends Paid | $55.2M | $54.2M |
| Net Change in Cash | $3.80M | -$148.9M |
| Free Cash Flow | $175.3M | $100.0M |
FAQ
What is DLX P/E and revenue?
Deluxe Corporation (DLX) rev $2.13B.
What is DLX revenue?
Deluxe Corporation last cached revenue is $2.13B (FY2025).
Is DLX profitable?
Deluxe Corporation last cached net income is $82.1M (FY2025).
What are DLX total assets?
Deluxe Corporation last cached total assets are $2.86B (FY2025).
What is DLX free cash flow?
Deluxe Corporation last cached free cash flow is $175.3M (FY2025).
Not investment advice. Cached statements, not a live tape.