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Deluxe DLX Equity Method Investments

Equity Method Investments at other companies

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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$1.12B+32.3%
Enterprise value$2.54B+7.2%
P/E11.2×-3.5×
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:LongTermInvestments.

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, except share par value)June 30,2026December 31,2025
Intangibles, net of accumulated amortization of $633.0 and $615.7, respectively327.8348.4
Property, plant and equipment, net of accumulated depreciation of $361.4 and $376.0, respectively141.4101.0
Operating lease assets39.443.0
Long-term investments7.826.4
Deferred income taxes1.31.8
Other non-current assets247.8254.4
Total assets$2,562.4$2,863.6
LIABILITIES AND SHAREHOLDERS’ EQUITY

Item 1. Consolidated Balance Sheets

FAQ

What is Deluxe's equity method investments?
Deluxe (DLX) reported equity method investments of $7.8M in Q2 2026.
How has Deluxe's equity method investments changed year-over-year?
Deluxe's equity method investments decreased by 86.0% year-over-year, from $55.65M to $7.8M.
What is the long-term trend for Deluxe's equity method investments?
Over 5 years (2020 to 2025), Deluxe's equity method investments has grown at a -10.5% compound annual growth rate (CAGR), from $45.92M to $26.4M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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