Name: DLX Income Statement - Deluxe Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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DLX - Deluxe Corp.

USD | NYSE

DLX Income Statement - Deluxe Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	538.1	535.2	540.2	521.3	536.5	520.6	528.4	537.8	535.0	537.4	537.8	571.7	545.4	564.0	555.0	563.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	2,134.8	2,133.2	2,121.8	2,192.3	2,238.0	2,022.2	1,790.8	2,008.7	1,998.0	1,965.6	1,849.1	1,772.8	1,674.1	1,584.8	1,514.9	1,417.6	1,402.2	1,344.2
Cost of Revenue	1,005.7	1,002.5	995.3	1,029.6	1,032.1	884.3	730.8	812.9	791.7	742.7	667.8	639.2	606.3	561.1	524.4	493.4	488.4	504.8
Gross Profit	1,129.1	1,130.7	1,126.5	1,162.7	1,205.9	1,137.9	1,060.0	1,195.8	1,206.3	1,222.8	1,181.2	1,133.6	1,067.8	1,023.7	990.5	924.2
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	256.1	232.4	192.2	160.8	169.4	142.2	40.7	(188.3)	231.2	329.2	366.9	354.3	332.6	317.9
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	42.4	36.9	23.6	13.6	18.8	31.0	21.5	8.0	63.0	82.7	111.0	109.3	97.4	94.4	80.3
Per Share
EPS Basic	2.29	1.83	1.20	0.60	1.52	1.48	0.12	(5.20)	3.18	4.75	4.68	4.39	3.99	3.68	3.33	2.82
Supplementary Data
EBITDA	395.4	370.3	357.7	330.5	342.0	290.9	151.5	(62.2)	362.3	451.8	458.5	431.0	398.5	382.4	367.7	344.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	209.3	221.3	212.4	214.4	225.2	213.5	227.8	233.8	234.1	229.2	233.9	245.4	247.6	240.1	243.8	249.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	36.7	36.9	32.3	33.5	35.3	37.8	44.3	41.7	41.7	44.7	38.9	42.6	43.5	43.6	42.3	45.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	71.8	47.7	75.8	60.8	48.1	47.1	41.6	59.3	44.2	51.0	21.6	54.1	34.1	45.4	41.6	51.6	30.9	43.4	36.4	26.4	36.0	32.8	44.4	24.3	(60.8)	36.8	(340.7)	51.8	63.8	78.0	(17.3)	82.8	87.7	98.0	53.4	92.8	85.0	91.0	92.3	90.9

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	27.7	29.2	30.5	30.9	31.3	32.4	29.9	30.2	30.8	31.6	32.0	31.9	30.0	29.0	23.8	21.3	20.3	20.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	2.5	2.5	1.9	1.8	2.5	1.0	1.8	1.8	2.9	0.0	1.3	0.8	2.4	1.9	3.1	2.4	2.0
Pre-Tax Income	46.6	20.9	47.2	31.7	19.3	15.7	13.5	30.9	16.4	19.4	(9.2)	23.0	6.5	18.3	20.9	32.6	12.6

Tax & Net
Income Tax Expense	10.8	8.9	13.4	9.2	5.3	3.1	4.5	10.4	5.5	4.4	(1.2)	6.6	3.8	(0.7)	6.1	10.5	2.9	10.3	4.7	6.8	9.2	7.5	12.1	5.1	(3.2)	9.5	(28.7)	12.2	15.0	15.1	8.9	18.9	20.1	9.1	20.1	29.2	24.2	24.2	29.5	27.8
Net Income From Continuing Ops	35.8	12.0	33.8	22.4	14.0	12.6	9.0	20.5	10.8	15.0	(8.0)	16.4	2.8	19.0	14.8	22.1	9.7
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	35.8	12.0	33.8	22.4	14.0	12.6	9.0	20.5	10.8	15.0	(8.0)	16.4	2.8	19.0	14.8	22.1	9.7
Net Income Attributable To Parent	35.8	12.0	33.7	22.4	14.0	12.6	8.9	20.5	10.8	15.0	(8.0)	16.4	2.8	19.0	14.7	22.1
Less: Minority Interest	-	(0.0)	0.0	0.0	0.0	(0.0)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	35.8	12.0	33.7	22.4	14.0	12.6	8.9	20.5	10.8	15.0	(8.0)	16.4	2.7	19.0	14.7

Per Share
EPS Basic	0.79	-	0.75	0.50	0.31	-	0.20	0.46	0.25	-	(0.18)	0.38	0.06	-	0.34	0.51	0.23	-	0.29	0.29	0.58	-	0.70	0.36	(1.43)	-	(7.49)	0.75	0.93	-	(0.67)	1.26	1.32	-	0.60	1.23	1.17	-	1.20	1.19
EPS Diluted	0.77	-	0.74	0.50	0.31	-	0.20	0.46	0.24	-	(0.18)	0.37	0.06	-	0.34	0.50	0.22	-
Shares Basic	45.4	-	44.9	44.8	44.6	-	44.3	44.2	43.9	-	43.7	43.5	43.3	-	43.1	43.0	42.8	-
Shares Diluted	46.3	-	45.6	45.2	45.3	-	44.8	44.7	44.5	-	43.7	43.7	43.7	-	43.4	43.3	43.2	-

Supplementary Data
EBITDA	108.5	84.5	108.1	94.3	83.4	84.9	85.9	101.0	86.0	95.7	60.4	96.7	77.7	89.0	83.9	96.6	72.5	89.2	78.3	59.6	63.8	60.5	72.4	51.0	(32.4)	67.4	(310.2)	84.3	96.2	112.1	16.1	115.2	118.8	129.4	84.6	123.2	114.6	114.9	115.4	113.7
EBIT	71.8	47.7	75.8	60.8	48.1	47.1	41.6	59.3	44.2	51.0	21.6	54.1	34.1	45.4	41.6	51.6	30.9	43.4	36.4