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Deluxe DLX Gain (loss) on disposal of assets

Gain (loss) on disposal of assets 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:GainLossOnDispositionOfAssets1.

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 per share amounts)Quarter Ended June 30, 2026Quarter Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total cost of revenue(239.7)(242.0)(498.4)(497.4)
Selling, general and administrative expense(202.1)(214.5)(411.5)(439.8)
Restructuring and integration expense(1.8)(4.0)(5.2)(11.7)
Gain on sale of businesses and long-lived assets5.1
Operating income55.760.8127.4108.8
Interest expense(28.0)(30.9)(55.6)(62.2)
Other income, net2.41.84.94.3
Income before income taxes30.131.776.750.9

Item 1. Consolidated Balance Sheets

FAQ

What is Deluxe's gain (loss) on disposal of assets?
Deluxe (DLX) reported gain (loss) on disposal of assets of $0 in Q2 2026.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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