What is Deluxe's other financing?

Deluxe (DLX) reported other financing of -$12.5M in Q1 2026.

How has Deluxe's other financing changed year-over-year?

Deluxe's other financing decreased by 150.0% year-over-year, from -$5M to -$12.5M.

What is the long-term trend for Deluxe's other financing?

Over 4 years (2021 to 2025), Deluxe's other financing has grown at a -22.4% compound annual growth rate (CAGR), from -$15.75M to -$5.71M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Deluxe DLX Other Financing

Other Financing at other companies

Cimpress plcCMPR

$0—

Concentrix CorporationCNXC

$0-100%

CorpayCPAY

$285K+130%

BlackLineBL

$0—

Shift4 PaymentsFOUR

$0+100%

BILL HoldingsBILL

-$1.13M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$52.7M+4.8%

CapEx$25.4M-2.3%

Free cash flow$27.3M+12.3%

Valuation

See full

Market cap$1.07B+61.1%

Enterprise value$2.47B+13.0%

P/E10.3×-1.6×

P/S0.5×+0.2×

Profitability

See full

Gross margin52.9%0.0pp

Operating margin12%+2.8pp

Net margin4.9%+2.2pp

FCF margin8.4%+2.8pp

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Deluxe’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Deluxe's other financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Deluxe's other financing?: Deluxe (DLX) reported other financing of -$12.5M in Q1 2026.
How has Deluxe's other financing changed year-over-year?: Deluxe's other financing decreased by 150.0% year-over-year, from -$5M to -$12.5M.
What is the long-term trend for Deluxe's other financing?: Over 4 years (2021 to 2025), Deluxe's other financing has grown at a -22.4% compound annual growth rate (CAGR), from -$15.75M to -$5.71M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.