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Deluxe DLX B2B Payments — Segment Reporting, Other Segment Item, Amount

Other segment segments

Print
$149.9M-21.4%
Merchant Services
$82.5M+3.5%
Data Solutions
$64.2M+35.4%

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SJMOther — Segment Reporting, Other Segment Item, Amount
$1.9M-52.5%

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:SegmentReportingOtherItemAmount.

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
Adjusted EBITDA25.121.751.843.1
B2B Payments:
Revenue$73.5$71.0$147.1$141.1
Other segment items(55.2)(55.4)(111.6)(112.2)
Adjusted EBITDA18.315.635.528.9
Data Solutions:
Revenue$82.3$67.8$179.7$145.1
Other segment items(64.2)(47.4)(138.7)(105.1)

Item 1. Consolidated Balance Sheets

FAQ

What is Deluxe's B2B payments — segment reporting, other segment item, amount?
Deluxe (DLX) reported B2B payments — segment reporting, other segment item, amount of $55.2M in Q2 2026.
How has Deluxe's B2B payments — segment reporting, other segment item, amount changed year-over-year?
Deluxe's B2B payments — segment reporting, other segment item, amount decreased by 0.4% year-over-year, from $55.4M to $55.2M.
What is the long-term trend for Deluxe's B2B payments — segment reporting, other segment item, amount?
Over 3 years (2022 to 2025), Deluxe's B2B payments — segment reporting, other segment item, amount has grown at a -1.4% compound annual growth rate (CAGR), from $235.88M to $226.2M.
What does B2B payments — segment reporting, other segment item, amount mean?
Captures miscellaneous operating expenses, overhead allocations, or non-recurring costs specifically attributed to the B2B Payments segment that are not classified under standard cost of goods sold or direct operating expenses. This metric provides visibility into the underlying cost structure and administrative burden required to support the segment's specialized payment infrastructure. Monitoring this item helps investors understand the efficiency of the segment's operational support and the impact of non-core charges on segment profitability.

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