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Deluxe DLX Amortization of prepaid product discounts

Amortization of prepaid product discounts at other companies

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KlaviyoKVYO
$13.22M0.0%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$43M-2.3%
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Kyndryl HoldingsKD
$433M+5.1%
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SabreSABR
$10.31M+14.8%
Flywire Corporation logo
Flywire CorporationFLYW
$550K+46.3%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$312M+2.6%

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 dlx:AmortizationOfPrepaidProductDiscounts.

The official record: Deluxe’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deluxe's amortization of prepaid product discounts?
Deluxe (DLX) reported amortization of prepaid product discounts of $8.13M in Q4 2025.
How has Deluxe's amortization of prepaid product discounts changed year-over-year?
Deluxe's amortization of prepaid product discounts decreased by 7.7% year-over-year, from $8.8M to $8.13M.
What is the long-term trend for Deluxe's amortization of prepaid product discounts?
Over 4 years (2021 to 2025), Deluxe's amortization of prepaid product discounts has grown at a 0.6% compound annual growth rate (CAGR), from $31.78M to $32.5M.
What does amortization of prepaid product discounts mean?
Represents the non-cash expense recognized over time related to upfront discounts provided to customers as part of long-term service agreements. This metric reflects the systematic allocation of deferred costs associated with customer acquisition incentives. It is a key indicator of how the company manages the timing of revenue recognition relative to initial contract concessions.