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Deluxe DLX Debt Repayments

Debt Repayments at other companies

MastercardMA

$0-100%

PayPal Holdings, Inc.PYPL

$932M—

Cimpress plcCMPR

——

Banc of CaliforniaBANC

——

Other financials

Income statement

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

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

Operating cash flow$52.7M+4.8%

CapEx$25.4M-2.3%

Free cash flow$27.3M+12.3%

Valuation

Market cap$1.07B+61.1%

Enterprise value$2.47B+13.0%

P/E10.3×-1.6×

P/S0.5×+0.2×

Profitability

Gross margin52.9%0.0pp

Operating margin12%+2.8pp

Net margin4.9%+2.2pp

FCF margin8.4%+2.8pp

Returns & leverage

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:RepaymentsOfDebt.

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 debt repayments?: Deluxe (DLX) reported debt repayments of $211.4M in Q1 2026.
How has Deluxe's debt repayments changed year-over-year?: Deluxe's debt repayments increased by 17.9% year-over-year, from $179.3M to $211.4M.