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Deluxe DLX Print — Goodwill, Impaired, Accumulated Impairment Loss

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Data Solutions
$145.6M+200%

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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

(1) The Data Solutions and Print balances are net of accumulated impairment charges of $145.6 million and $193.7 million, respectively, for each period.

Item 1. Consolidated Balance Sheets

FAQ

What is Deluxe's print — goodwill, impaired, accumulated impairment loss?
Deluxe (DLX) reported print — goodwill, impaired, accumulated impairment loss of $193.7M in Q2 2026.
How has Deluxe's print — goodwill, impaired, accumulated impairment loss changed year-over-year?
Deluxe's print — goodwill, impaired, accumulated impairment loss increased by 200.0% year-over-year, from -$193.7M to $193.7M.
What does print — goodwill, impaired, accumulated impairment loss mean?
The cumulative total of impairment charges recognized against goodwill within the Print segment. This metric reflects historical write-downs taken when the carrying value of the segment's goodwill exceeded its implied fair value. It is a critical indicator of past overpayment for acquisitions or subsequent deterioration in the segment's competitive outlook.

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