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Deluxe DLX Dividends Paid

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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:PaymentsOfDividendsCommonStock.

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
Cash flows from financing activities:
Proceeds from issuing long-term debt and swingline loans325.7254.8
Payments on long-term debt and swingline loans(405.1)(289.1)
Cash dividends paid to shareholders(29.2)(28.1)
Holdback payments for acquired assets(13.0)(0.5)
Net change in settlement processing obligations(255.7)(258.4)
Other(12.9)(5.0)
Net cash used by financing activities(390.2)(326.3)

Item 1. Consolidated Balance Sheets

FAQ

What is Deluxe's dividends paid?
Deluxe (DLX) reported dividends paid of $13.9M in Q2 2026.
How has Deluxe's dividends paid changed year-over-year?
Deluxe's dividends paid increased by 2.2% year-over-year, from $13.6M to $13.9M.
What is the long-term trend for Deluxe's dividends paid?
Over 4 years (2021 to 2025), Deluxe's dividends paid has grown at a 1.7% compound annual growth rate (CAGR), from $51.65M to $55.2M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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