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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:SellingGeneralAndAdministrativeExpense.

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
Cost of services(153.6)(137.3)(314.9)(283.0)
Cost of products(86.1)(104.7)(183.5)(214.4)
Total cost of revenue(239.7)(242.0)(498.4)(497.4)
Selling, general and administrative expense(202.1)(214.5)(411.5)(439.8)
Restructuring and integration expense(1.8)(4.0)(5.2)(11.7)
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)

Item 1. Consolidated Balance Sheets

FAQ

What is Deluxe's SG&A?
Deluxe (DLX) reported SG&A of $202.1M in Q2 2026.
How has Deluxe's SG&A changed year-over-year?
Deluxe's SG&A decreased by 5.8% year-over-year, from $214.5M to $202.1M.
What is the long-term trend for Deluxe's SG&A?
Over 4 years (2021 to 2025), Deluxe's SG&A has grown at a -1.9% compound annual growth rate (CAGR), from $941.03M to $873.26M.
What does SG&A mean?
Combined selling expenses (sales force, marketing, distribution) and general & administrative costs (management, legal, accounting, facilities) — the broadest opex category.

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