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Deluxe DLX Treasury management solutions — Total Revenue

Other product segments

Merchant services solutions
$398.6M+3.8%
Checks
$165.5M
Merchant services revenue
$107.6M+6.1%
Data-driven marketing
$77.7M+23.3%
Forms and other business products
$39.4M
Promotional solutions
$31M-41.7%
Other payment solutions
$16.45M-0.4%
Other web based solutions
$4.6M-4.2%

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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$1.19B+66.6%
Enterprise value$2.61B+16.7%
P/E11.9×-0.5×
P/S0.6×+0.2×

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:Revenues.

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)Merchant ServicesB2BPaymentsData SolutionsPrintConsolidated
Checks$165.5$165.5
Merchant services solutions107.6107.6
Data-driven marketing77.777.7
Treasury management solutions57.157.1
Forms and other business products39.439.4
Promotional solutions31.031.0
Other payment solutions16.416.4
Other web-based solutions4.64.6

Item 1. Consolidated Balance Sheets

FAQ

What is Deluxe's treasury management solutions — total revenue?
Deluxe (DLX) reported treasury management solutions — total revenue of $57.1M in Q2 2026.
How has Deluxe's treasury management solutions — total revenue changed year-over-year?
Deluxe's treasury management solutions — total revenue increased by 4.8% year-over-year, from $54.5M to $57.1M.
What is the long-term trend for Deluxe's treasury management solutions — total revenue?
Over 4 years (2021 to 2025), Deluxe's treasury management solutions — total revenue has grown at a -1.0% compound annual growth rate (CAGR), from $234.24M to $224.7M.
What does treasury management solutions — total revenue mean?
This metric represents the total gross revenue generated by the company's treasury management services segment, which encompasses activities such as lockbox processing, remote deposit capture, and receivables management. It serves as a key indicator of the company's ability to monetize its suite of financial workflow and payment processing solutions for corporate clients. Monitoring this revenue stream helps investors assess the market demand for the company's core business-to-business financial infrastructure offerings.

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