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Deluxe DLX PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

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 share par value)June 30,2026December 31,2025
Total current assets374.1665.8
Goodwill1,422.81,422.8
Intangibles, net of accumulated amortization of $633.0 and $615.7, respectively327.8348.4
Property, plant and equipment, net of accumulated depreciation of $361.4 and $376.0, respectively141.4101.0
Operating lease assets39.443.0
Long-term investments7.826.4
Deferred income taxes1.31.8
Other non-current assets247.8254.4

Item 1. Consolidated Balance Sheets

FAQ

What is Deluxe's PP&E (net)?
Deluxe (DLX) reported PP&E (net) of $141.4M in Q2 2026.
How has Deluxe's PP&E (net) changed year-over-year?
Deluxe's PP&E (net) increased by 35.6% year-over-year, from $104.29M to $141.4M.
What is the long-term trend for Deluxe's PP&E (net)?
Over 5 years (2020 to 2025), Deluxe's PP&E (net) has grown at a 2.6% compound annual growth rate (CAGR), from $88.68M to $101M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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