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Deluxe DLX Property, plant and equipment, net

Property, plant and equipment, net 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$1.15B+35.2%
Enterprise value$2.57B+8.2%
P/E11.4×-3.2×
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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Deluxe’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 9:35 AM EST
Fiscal year
FY2025
Accession
0000027996-26-000037
(in millions, except share par value)December 31,2025December 31,2024
Total current assets665.8611.6
Goodwill1,422.81,422.7
Intangibles, net of accumulated amortization348.4331.1
Property, plant and equipment, net of accumulated depreciation101.0111.6
Operating lease assets43.049.4
Long-term investments26.461.0
Deferred income taxes1.87.0
Other non-current assets254.4236.6

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Deluxe's property, plant and equipment, net?
Deluxe (DLX) reported property, plant and equipment, net of $101M in Q4 2025.
How has Deluxe's property, plant and equipment, net changed year-over-year?
Deluxe's property, plant and equipment, net decreased by 9.5% year-over-year, from $111.6M to $101M.
What is the long-term trend for Deluxe's property, plant and equipment, net?
Over 5 years (2020 to 2025), Deluxe's property, plant and equipment, net has grown at a 2.6% compound annual growth rate (CAGR), from $88.68M to $101M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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