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Deluxe DLX Deferred Revenue

Deferred Revenue at other companies

Cimpress PLC logo
Cimpress PLCCMPR
$48.53M+1.2%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$596M—
CPI Card Group logo
CPI Card GroupPMTS
$2.95M+91.9%
Innodata logo
InnodataINOD
$6.25M-3.7%
BlackLine logo
BlackLineBL
$363.68M+6.5%

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%
CapEx$22.6M-3.0%
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:UnbilledContractsReceivable.

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)June 30,2026December 31,2025
Conditional right to receive consideration$16.7$19.0
Unconditional right to receive consideration(1)13.611.8
Revenue in excess of billings$30.3$30.8

Item 1. Consolidated Balance Sheets

FAQ

What is Deluxe's deferred revenue?
Deluxe (DLX) reported deferred revenue of $13.6M in Q2 2026.
How has Deluxe's deferred revenue changed year-over-year?
Deluxe's deferred revenue increased by 34.9% year-over-year, from $10.08M to $13.6M.
What is the long-term trend for Deluxe's deferred revenue?
Over 5 years (2020 to 2025), Deluxe's deferred revenue has grown at a 26.3% compound annual growth rate (CAGR), from $3.67M to $11.8M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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