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Deluxe DLX Other, net

Other, net at other companies

U.S. Bancorp logo
U.S. BancorpUSB
-$14M+41.7%
Mastercard logo
MastercardMA
-$25M+76.0%
Shift4 Payments logo
Shift4 PaymentsFOUR
$0+100%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$2M0.0%
BILL Holdings logo
BILL HoldingsBILL
-$1.13M
Corpay logo
CorpayCPAY

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$1.07B+61.1%
Enterprise value$2.47B+13.0%
P/E10.3×-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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Deluxe (DLX) reported other, net of -$12.5M in Q1 2026.
How has Deluxe's other, net changed year-over-year?
Deluxe's other, net decreased by 150.0% year-over-year, from -$5M to -$12.5M.
What is the long-term trend for Deluxe's other, net?
Over 4 years (2021 to 2025), Deluxe's other, net has grown at a -22.4% compound annual growth rate (CAGR), from -$15.75M to -$5.71M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.