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Deluxe DLX Merchant Services — Segment Reporting, Other Segment Item, Amount

Other segment segments

Print
$149.9M-21.4%
Data Solutions
$64.2M+35.4%
B2B Payments
$55.2M-0.4%

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EVTCMerchant Acquiring, net — Segment Reporting, Other Segment Item, Amount
$30.5M+11.7%
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MATWReportable Segments Total — Segment Reporting, Other Segment Item, Amount
-$15.63M-883%
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JOBYFlight Services — Segment Reporting, Other Segment Item, Amount
$82.36M+113%

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
Merchant Services:
Revenue$107.6$101.4$212.5$199.2
Other segment items(82.5)(79.7)(160.7)(156.1)
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

Item 1. Consolidated Balance Sheets

FAQ

What is Deluxe's merchant services — segment reporting, other segment item, amount?
Deluxe (DLX) reported merchant services — segment reporting, other segment item, amount of $82.5M in Q2 2026.
How has Deluxe's merchant services — segment reporting, other segment item, amount changed year-over-year?
Deluxe's merchant services — segment reporting, other segment item, amount increased by 3.5% year-over-year, from $79.7M to $82.5M.
What is the long-term trend for Deluxe's merchant services — segment reporting, other segment item, amount?
Over 3 years (2022 to 2025), Deluxe's merchant services — segment reporting, other segment item, amount has grown at a 4.1% compound annual growth rate (CAGR), from $276.95M to $312.74M.
What does merchant services — segment reporting, other segment item, amount mean?
Captures miscellaneous operating expenses or costs specifically attributed to the merchant services segment that are not classified under standard revenue or EBITDA line items. This figure provides transparency into the underlying cost structure and operational overhead required to support the segment's payment infrastructure. Monitoring this helps investors understand the efficiency of segment-specific resource allocation.

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