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Deluxe DLX Finance Lease Liabilities

Finance Lease Liabilities at other companies

Cimpress PLC logo
Cimpress PLCCMPR
$36.88M+50.5%
BlackLine logo
BlackLineBL
$2.21M+4,709%

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?
Deluxe (DLX) reported finance lease liabilities of $75.4M in Q2 2026.
What is the long-term trend for Deluxe's finance lease liabilities?
Over 5 years (2020 to 2025), Deluxe's finance lease liabilities has grown at a 183.9% compound annual growth rate (CAGR), from $140K to $25.8M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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