Deluxe DLX Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

MSCIMSCI

$51.4M+78.5%

General DynamicsGD

$58M-15.9%

Carrier GlobalCARR

$76M-11.6%

Keysight TechnologiesKEYS

$6M—

L3Harris TechnologiesLHX

$43M—

Duke EnergyDUK

$1B0.0%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?: Deluxe (DLX) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $13.9M in Q1 2026.
How has Deluxe's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?: Deluxe's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 21.8% year-over-year, from $17.77M to $13.9M.