Revenue (Annual)

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

Deluxe Corporation (DLX) had Revenue of $2.12B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.12B
Net Income	$52.80M
Cost of Goods Sold	$995.31M
Gross Profit	$1.13B
Operating Expenses	$1.93B
Operating Income	$192.18M
Non-Operating Income/Expense	$-115.68M
Pre-Tax Income	$76.50M
Normalized Pre-Tax Income	$76.50M
Income after Taxes	$52.95M
Income from Continuous Operations	$52.95M
Consolidated Net Income/Loss	$52.95M
Normalized Income after Taxes	$52.95M
EBIT	$192.18M
EBITDA	$409.43M
Weighted-Average Shares Outstanding (Basic)	44.15M
Weighted-Average Shares Outstanding (Diluted)	44.73M
Earnings per Share (EPS) (Basic)	$1.20
Earnings per Share (EPS) (Diluted)	$1.18
Balance Sheet Financials
Current Assets	$611.64M
Property, Plant, and Equipment	$111.59M
Long-Term Assets	$2.22B
Total Assets	$2.83B
Current Liabilities	$625.52M
Long-Term Debt	$1.47B
Long-Term Liabilities	$1.58B
Total Liabilities	$2.21B
Common Equity	$620.92M
Tangible Shareholders Equity	$-1.13B
Shareholders Equity	$620.92M
Common Shares Outstanding	44.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$194.28M
Cash Flow from Investing Activities	$-69.84M
Cash Flow from Financial Activities	$-267.25M
Beginning Cash	$458.03M
End Cash	$309.15M
Increase/Decrease in Cash	$-148.88M
Stock-Based Compensation	$19.94M
Common Stock Dividends Paid	$-54.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.42
Gross Margin	53.09%
Operating Margin	9.06%
EBIT Margin	9.06%
EBITDA Margin	19.30%
Pre-Tax Profit Margin	3.61%
Profit Margin	2.49%
Free Cash Flow	$99.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	27.35
Receiveable Turnover	10.57
Days Sales in Receivables	34.55
Return on Equity	8.53%
Return on Tangible Equity	-4.67%
Return on Assets	1.87%
Return on Investments	2.54%
Book Value Per Share	$14.01
Free Cash Flow per Share	$2.23
Operating Cash Flow per Share	$4.34

Data from Zacks Investment Research, Inc.