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Deluxe DLX Other Income (Expense)

Other Income (Expense) at other companies

American Express logo
American ExpressAXP
$655M
Ennis logo
EnnisEBF
$137K-40.9%
Cimpress PLC logo
Cimpress PLCCMPR
$3.58M+115%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
-$19.41M+12.0%
QuinStreet logo
QuinStreetQNST
$16K-63.6%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
-$9M

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:NonoperatingIncomeExpense.

The source filing: Deluxe’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:28 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000027996-26-000112
(in millions, except per share amounts)Quarter Ended June 30, 2026Quarter Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gain on sale of businesses and long-lived assets5.1
Operating income55.760.8127.4108.8
Interest expense(28.0)(30.9)(55.6)(62.2)
Other income, net2.41.84.94.3
Income before income taxes30.131.776.750.9
Income tax provision(10.9)(9.3)(21.7)(14.4)
Net income19.222.455.036.5
Net income attributable to non-controlling interest(0.1)(0.1)(0.1)

Item 1. Consolidated Balance Sheets

FAQ

What is Deluxe's other income (expense)?
Deluxe (DLX) reported other income (expense) of $2.4M in Q2 2026.
How has Deluxe's other income (expense) changed year-over-year?
Deluxe's other income (expense) increased by 33.3% year-over-year, from $1.8M to $2.4M.
What is the long-term trend for Deluxe's other income (expense)?
Over 4 years (2021 to 2025), Deluxe's other income (expense) has grown at a 4.9% compound annual growth rate (CAGR), from $7.2M to $8.71M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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