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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%
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:DepreciationDepletionAndAmortization.

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)Quarter Ended June 30, 2026Quarter Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total segment adjusted EBITDA$147.5$148.1$300.0$293.2
Corporate operations(38.7)(41.6)(73.3)(86.6)
Depreciation and amortization expense(36.2)(33.5)(72.9)(68.8)
Interest expense(28.0)(30.9)(55.6)(62.2)
Net income attributable to non-controlling interest0.10.10.1
Restructuring and integration expense(2.0)(4.2)(5.8)(12.7)
Share-based compensation expense(6.5)(6.2)(13.2)(11.6)
Acquisition transaction costs(5.6)(5.6)

Item 1. Consolidated Balance Sheets

FAQ

What is Deluxe's D&A?
Deluxe (DLX) reported D&A of $36.2M in Q2 2026.
How has Deluxe's D&A changed year-over-year?
Deluxe's D&A increased by 8.1% year-over-year, from $33.5M to $36.2M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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