Deluxe Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.1B-0.4% YoYTTM through 30 Jun 2026
Net Income $100.6M+90.5% YoYTTM through 30 Jun 2026
Free Cash Flow $209.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 53.0% |
| EBITDA Margin | 18.6% |
| Operating Margin | 10.9% |
| Net Margin | 4.8% |
Returns
14.2%ROE
3.9%ROA
5.0%ROIC
Balance Sheet Health
Debt / Equity1.91x
Current Ratio1.20x
Net Debt$1.4B
Cash & Equivalents$34.9M
Quality Metrics
Altman Z-Score1.83
Piotroski F-Score6 / 9
FCF Margin9.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $2.1B
Diluted EPS$2.18TTMFY2025: $1.80
Dividend
$0.60Per share, FY20262.52%Yield-12.9%5-yr growth
Capital Allocation
Capex Intensity4.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Payments and Data | View detailsExpected to drive the majority of future growth as the company transitions away from legacy print solutions. | ||
| Merchant Services | View detailsStrong growth trajectory supported by new financial institution partnerships. | ||
View detailsComparable adjusted revenue declined 5.9% following the Safeguard divestiture in March 2026. |
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