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Deluxe DLX Other intangible assets—net

Other intangible assets—net at other companies

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U.S. BancorpUSB
$4.8B-10.8%
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Eastman Kodak CompanyKODK
$17M-10.5%
Mastercard logo
MastercardMA
$5.5B-0.7%
Stagwell Inc. logo
Stagwell Inc.STGW
$822.84M0.0%
Global Payments logo
Global PaymentsGPN
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:IntangibleAssetsNetExcludingGoodwill.

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 intangible assets—net?
Deluxe (DLX) reported other intangible assets—net of $335.5M in Q1 2026.
How has Deluxe's other intangible assets—net changed year-over-year?
Deluxe's other intangible assets—net increased by 4.1% year-over-year, from $322.36M to $335.5M.
What is the long-term trend for Deluxe's other intangible assets—net?
Over 5 years (2020 to 2025), Deluxe's other intangible assets—net has grown at a 7.1% compound annual growth rate (CAGR), from $246.76M to $348.4M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.