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Deluxe DLX Product — Cost of Revenue

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Other financials

Income statement

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Revenue$538.1M+0.3%
Gross profit$279.4M-0.6%
Operating income$71.8M+49.3%
Net income$35.8M+156%
EPS (diluted)$0.77+148%

Balance sheet

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Cash & equivalents$62.3M-7.4%
Total debt$1.5B-7.9%
Total equity$696.8M+12.0%
Total assets$2.6B-0.7%

Cash flow

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Operating cash flow$52.7M+4.8%
CapEx$25.4M-2.3%
Free cash flow$27.3M+12.3%

Valuation

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Market cap$1.08B+61.1%
Enterprise value$2.48B+13.0%
P/E10.4×-1.6×
P/S0.5×+0.2×

Profitability

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Gross margin52.9%0.0pp
Operating margin12%+2.8pp
Net margin4.9%+2.2pp
FCF margin8.4%+2.8pp

Returns & leverage

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Return on equity15.8%+6.7pp
Debt / equity2.1×-0.5×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Deluxe in its filing.

Tagged under the XBRL concept us-gaap:CostOfRevenue.

The official record: Deluxe’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deluxe's product — cost of revenue?
Deluxe (DLX) reported product — cost of revenue of $97.4M in Q1 2026.
How has Deluxe's product — cost of revenue changed year-over-year?
Deluxe's product — cost of revenue decreased by 11.2% year-over-year, from $109.7M to $97.4M.
What is the long-term trend for Deluxe's product — cost of revenue?
Over 4 years (2021 to 2025), Deluxe's product — cost of revenue has grown at a -1.2% compound annual growth rate (CAGR), from $450.88M to $429.22M.
What does product — cost of revenue mean?
This metric captures the direct costs attributable to the production and delivery of products sold by the segment, including materials, labor, and overhead directly tied to manufacturing or service fulfillment. Monitoring this figure is essential for evaluating the segment's direct production efficiency and its impact on gross margin.