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Deluxe DLX EBITDA

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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+35.2%
Enterprise value$2.61B+8.2%
P/E11.9×-3.4×
P/S0.6×+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

Calculated from Deluxe’s reported figures.

$55.7Mebit+
$36.2MDepreciation Depletion & Amortization
=$91.9M

The source filing: Deluxe’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 9:28 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000027996-26-000112

FAQ

What is Deluxe's EBITDA?
Deluxe (DLX) reported EBITDA of $91.9M in Q2 2026.
How has Deluxe's EBITDA changed year-over-year?
Deluxe's EBITDA decreased by 2.5% year-over-year, from $94.3M to $91.9M.
What is the long-term trend for Deluxe's EBITDA?
Over 4 years (2021 to 2025), Deluxe's EBITDA has grown at a 3.9% compound annual growth rate (CAGR), from $290.92M to $338.4M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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