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Deluxe Corporation
DLX•NYSE
Communication Services
Advertising Agencies
$17.03
$0.17(1.008%)
Deluxe Corporation (DLX) Financial Performance & Income Statement Overview
Review Deluxe Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.22%
↓ 3.22%
Operating Income Growth
19.52%
↑ 19.52%
Net Income Growth
102.15%
↑ 102.15%
Operating Cash Flow Growth
-2.06%
↓ 2.06%
Operating Margin
9.03%
↑ 9.03%
Gross Margin
52.93%
↑ 52.93%
Net Profit Margin
3.07%
↑ 3.07%
ROE
5.89%
↑ 5.89%
ROIC
7.59%
↑ 7.59%
Deluxe Corporation (DLX) Income Statement & Financial Overview
Review Deluxe Corporation's (DLX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $520.50M | $528.44M | $537.82M | $534.96M |
| Cost of Revenue | $248.20M | $246.58M | $249.06M | $250.49M |
| Gross Profit | $272.30M | $281.87M | $288.75M | $284.47M |
| Gross Profit Ratio | $0.52 | $0.53 | $0.54 | $0.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $213.50M | $227.76M | $233.82M | $234.09M |
| Operating Expenses | $225.19M | $240.29M | $233.82M | $234.09M |
| Total Costs & Expenses | $473.48M | $486.86M | $482.88M | $484.58M |
| Interest Income | $0.00 | $0.00 | $0.00 | $30.80M |
| Interest Expense | $32.37M | $29.91M | $30.20M | $30.81M |
| Depreciation & Amortization | $37.83M | $44.28M | $41.69M | $41.75M |
| EBITDA | $85.94M | $87.69M | $105.13M | $96.88M |
| EBITDA Ratio | $0.17 | $0.17 | $0.20 | $0.18 |
| Operating Income | $47.10M | $41.58M | $54.94M | $50.38M |
| Operating Income Ratio | $0.09 | $0.08 | $0.10 | $0.09 |
| Other Income/Expenses (Net) | -$31.40M | -$28.07M | -$28.41M | -$27.87M |
| Income Before Tax | $15.70M | $13.51M | $30.90M | $16.35M |
| Income Before Tax Ratio | $0.03 | $0.03 | $0.06 | $0.03 |
| Income Tax Expense | $3.09M | $4.54M | $10.40M | $5.52M |
| Net Income | $12.60M | $18.10M | $20.46M | $10.80M |
| Net Income Ratio | $0.02 | $0.03 | $0.04 | $0.02 |
| EPS | $0.28 | $0.41 | $0.46 | $0.25 |
| Diluted EPS | $0.28 | $0.40 | $0.46 | $0.24 |
| Weighted Avg Shares Outstanding | $44.90M | $44.25M | $44.16M | $43.92M |
| Weighted Avg Shares Outstanding (Diluted) | $44.90M | $44.81M | $44.69M | $44.49M |
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