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Other financials

Income statement

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Revenue$499.3M-4.2%
Gross profit$259.6M-7.1%
Operating income$55.7M-8.4%
Net income$19.1M-14.7%
EPS (diluted)$0.41-18.0%

Balance sheet

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Cash & equivalents$54.4M+31.1%
Total debt$1.5B-5.8%
Total equity$707.9M+10.8%
Total assets$2.6B+1.1%

Cash flow

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Operating cash flow$81.2M+58.9%
Free cash flow$58.6M+111%

Valuation

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Market cap$1.15B+35.2%
Enterprise value$2.57B+8.2%
P/E11.4×-3.2×
P/S0.5×+0.1×

Profitability

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Gross margin52.5%-0.4pp
Operating margin11.9%+2.5pp
Net margin4.8%+2.0pp
FCF margin9.9%+3.5pp

Returns & leverage

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Return on equity14.9%+5.7pp
Debt / equity2.1×-0.4×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Deluxe in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Deluxe’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:28 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000027996-26-000112
(in millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other accrued and non-current liabilities(43.2)(25.7)
Net cash provided by operating activities133.9101.4
Cash flows from investing activities:
Purchases of capital assets(48.0)(49.3)
Proceeds from company-owned life insurance policies34.0
Proceeds from sale of businesses and long-lived assets10.82.0
Other2.03.0
Net cash used by investing activities(1.2)(44.3)

Item 1. Consolidated Balance Sheets

FAQ

What is Deluxe's capex?
Deluxe (DLX) reported capex of $22.6M in Q2 2026.
How has Deluxe's capex changed year-over-year?
Deluxe's capex decreased by 3.0% year-over-year, from $23.3M to $22.6M.
What is the long-term trend for Deluxe's capex?
Over 2 years (2023 to 2025), Deluxe's capex has grown at a -2.7% compound annual growth rate (CAGR), from $100.7M to $95.3M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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