What is Deluxe's FX effect on cash?

Deluxe (DLX) reported FX effect on cash of -$400K in Q1 2026.

How has Deluxe's FX effect on cash changed year-over-year?

Deluxe's FX effect on cash decreased by 140.0% year-over-year, from $1M to -$400K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Deluxe DLX FX Effect on Cash

FX Effect on Cash at other companies

American ExpressAXP

$57M+470%

U.S. BancorpUSB

-$132M-150%

Cimpress plcCMPR

-$4.3M-230%

Pathward Financial, Inc.CASH

-$1.15M-5,105%

Donnelley Financial SolutionsDFIN

$0-100%

Global PaymentsGPN

-$8.73M-114%

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Deluxe (DLX) reported FX effect on cash of -$400K in Q1 2026.
How has Deluxe's FX effect on cash changed year-over-year?: Deluxe's FX effect on cash decreased by 140.0% year-over-year, from $1M to -$400K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.