Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Deluxe Corporation (DLX) had Revenue of $540.25M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$540.25M
Net Income	$33.73M
Cost of Goods Sold	$249.14M
Gross Profit	$291.11M
Operating Expenses	$464.41M
Operating Income	$75.83M
Non-Operating Income/Expense	$-28.62M
Pre-Tax Income	$47.21M
Normalized Pre-Tax Income	$47.21M
Income after Taxes	$33.77M
Income from Continuous Operations	$33.77M
Consolidated Net Income/Loss	$33.77M
Normalized Income after Taxes	$33.77M
EBIT	$75.83M
EBITDA	$119.75M
Weighted-Average Shares Outstanding (Basic)	44.94M
Weighted-Average Shares Outstanding (Diluted)	45.60M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$399.19M
Property, Plant, and Equipment	$103.13M
Long-Term Assets	$2.19B
Total Assets	$2.59B
Current Liabilities	$402.44M
Long-Term Debt	$1.41B
Long-Term Liabilities	$1.52B
Total Liabilities	$1.92B
Common Equity	$664.15M
Tangible Shareholders Equity	$-1.09B
Shareholders Equity	$664.15M
Common Shares Outstanding	44.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$168.52M
Cash Flow from Investing Activities	$-76.02M
Cash Flow from Financial Activities	$-339.26M
Beginning Cash	$309.15M
End Cash	$63.62M
Increase/Decrease in Cash	$-245.53M
Stock-Based Compensation	$17.59M
Common Stock Dividends Paid	$-41.63M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.18
Gross Margin	53.88%
Operating Margin	14.04%
EBIT Margin	14.04%
EBITDA Margin	--
Pre-Tax Profit Margin	8.74%
Profit Margin	6.24%
Free Cash Flow	$95.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	7.35
Receiveable Turnover	2.40
Days Sales in Receivables	37.50
Return on Equity	5.08%
Return on Tangible Equity	-3.09%
Return on Assets	1.30%
Return on Investments	1.63%
Book Value Per Share	$14.77
Free Cash Flow per Share	$2.10
Operating Cash Flow per Share	$3.70

Data from Zacks Investment Research, Inc.