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Deluxe DLX Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other accrued and non-current liabilities(43.2)(25.7)
Net cash provided by operating activities133.9101.4
Cash flows from investing activities:
Purchases of capital assets(48.0)(49.3)
Proceeds from company-owned life insurance policies34.0
Proceeds from sale of businesses and long-lived assets10.82.0
Other2.03.0
Net cash used by investing activities(1.2)(44.3)

Item 1. Consolidated Balance Sheets

FAQ

What is Deluxe's payments to acquire property, plant, and equipment?
Deluxe (DLX) reported payments to acquire property, plant, and equipment of $22.6M in Q2 2026.
How has Deluxe's payments to acquire property, plant, and equipment changed year-over-year?
Deluxe's payments to acquire property, plant, and equipment decreased by 3.0% year-over-year, from $23.3M to $22.6M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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