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Deluxe DLX Data Solutions — Segment Reporting, Other Segment Item, Amount

Other segment segments

Print
$149.9M-21.4%
Merchant Services
$82.5M+3.5%
B2B Payments
$55.2M-0.4%

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$769K+27.1%

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 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)
Adjusted EBITDA18.120.441.040.0
Print:
Revenue$235.9$281.1$498.1$572.3
Other segment items(149.9)(190.7)(326.4)(391.1)

Item 1. Consolidated Balance Sheets

FAQ

What is Deluxe's data solutions — segment reporting, other segment item, amount?
Deluxe (DLX) reported data solutions — segment reporting, other segment item, amount of $64.2M in Q2 2026.
How has Deluxe's data solutions — segment reporting, other segment item, amount changed year-over-year?
Deluxe's data solutions — segment reporting, other segment item, amount increased by 35.4% year-over-year, from $47.4M to $64.2M.
What is the long-term trend for Deluxe's data solutions — segment reporting, other segment item, amount?
Over 3 years (2022 to 2025), Deluxe's data solutions — segment reporting, other segment item, amount has grown at a 13.3% compound annual growth rate (CAGR), from $151.87M to $220.81M.
What does data solutions — segment reporting, other segment item, amount mean?
Captures miscellaneous operating expenses or adjustments specifically attributed to the Data Solutions segment that are not classified as core cost of goods sold or standard operating expenses. Monitoring this item is essential for understanding non-recurring costs or structural overheads impacting segment-level profitability.

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