DELUXE CORP (DLX)

23.74 0.16 (0.68%)

As of 2026-05-22 14:59:36 EST

Deluxe Corporation is an American company that provides payment processing, data services, checks and promotional products, and merchant services. It operates in four divisions: B2B payments, data, print, and merchant services. As of 2025, the company serves millions of small businesses and thousands of financial institutions, processing more than $2.8 trillion in payments annually. According to its May 6, 2026 earnings call, 51% of the company's revenue is generated by its payments and data divisions.

Traded asNYSE: DLX
ISINUS2480191012
CIK0000027996
LEIKWGNKB8TX9LE5TV29231
EIN410216800
SectorFinancial services
IndustryBlankbooks, Looseleaf Binders & Bookbindg & Relatd Work
CEOBarry C. McCarthy
Employees4,981
Fiscal Year End1231
Address801 S. MARQUETTE AVE., MINNEAPOLIS, MN, 55402
Phone6514837111
Websitehttps://www.deluxe.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DLXDELUXE CORP2026-05-22 14:59:3623.740.160.68
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DLX0000027996DELUXE CORPUS2480191012KWGNKB8TX9LE5TV29231410216800NYSE2780Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work1231MN801 S. MARQUETTE AVE.MINNEAPOLISMN55402UNITED STATESUS6514837111801 S. MARQUETTE AVE., MINNEAPOLIS, MN, 55402801 S. MARQUETTE AVE., MINNEAPOLIS, MN, 55402—Financial services1915Barry C. McCarthy4,981https://www.deluxe.com/701,668,51645,700,00045,784,061Deluxe Corporation is an American company that provides payment processing, data services, checks and promotional products, and merchant services. It operates in four divisions: B2B payments, data, print, and merchant services. As of 2025, the company serves millions of small businesses and thousands of financial institutions, processing more than $2.8 trillion in payments annually. According to its May 6, 2026 earnings call, 51% of the company's revenue is generated by its payments and data divisions.2026-05-21 17:15:04
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DLX Stock Price (End-of-Day)
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DLX Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025701,668,516-275,075,176-28.162545,081,499650,6961.4645
2024976,743,692222,983,33029.582844,430,803580,7271.3243
2023753,760,362-171,158,578-18.505343,850,076583,1521.3478
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Tracey G. EngelhardtPresident, Senior Vice President2025620,00001,354,401483,60010,3402,474,111
Yogaraj JeyaprakasamSenior Vice President2025597,50001,045,506506,8298,1652,171,878
William C. ZintChief Financial Officer, Senior Vice President2025600,00001,140,534508,9509,0002,258,484
Barry C. MccarthyPresident, Chief Executive Officer2025950,00005,227,4671,289,34070,5167,537,323
Garry L. Capers, Jr.President, Senior Vice President2025590,0000807,874500,4688,9671,907,309
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Employee Count
Fiscal YearEmployee Count
20254,571
20244,981
20235,170
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Income Statements
Fiscal Year202520242023
Revenue2,133,200,0002,121,761,0002,192,260,000
Cost Of Revenue1,002,500,000995,311,0001,029,577,000
Gross Profit1,130,700,0001,126,450,0001,162,683,000
Research And Development Expenses———
General And Administrative Expenses873,300,000909,168,000956,068,000
Operating Expenses898,300,000934,274,0001,001,892,000
Operating Income232,400,000192,176,000160,791,000
Net Income82,100,00052,802,00026,120,000
Earnings Per Share Basic1.831.20.6
Earnings Per Share Diluted1.81.180.59
Weighted Average Shares Outstanding Basic44,800,00044,154,00043,553,000
Weighted Average Shares Outstanding Diluted45,500,00044,727,00043,843,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents36,900,00034,399,00071,962,000
Marketable Securities Current———
Accounts Receivable187,600,000174,076,000191,005,000
Inventories33,500,00036,393,00042,088,000
Non Trade Receivables1,700,0001,753,000987,000
Other Assets Current70,100,00035,403,00016,576,000
Total Assets Current665,800,000611,639,000760,988,000
Marketable Securities Non Current26,400,00061,025,00061,924,000
Property Plant And Equipment101,000,000111,587,000116,539,000
Other Assets Non Current254,400,000236,644,000251,182,000
Total Assets Non Current2,197,800,0002,219,397,0002,319,634,000
Total Assets2,863,600,0002,831,036,0003,080,622,000
Accounts Payable161,300,000164,878,000154,863,000
Deferred Revenue36,200,00031,605,00035,343,000
Short Term Debt16,300,00037,130,00086,153,000
Other Liabilities Current190,600,000149,593,000191,427,000
Total Liabilities Current643,200,000625,516,000819,065,000
Long Term Debt1,413,100,0001,466,021,0001,506,698,000
Other Liabilities Non Current59,800,00067,495,00068,754,000
Total Liabilities Non Current1,539,700,0001,584,602,0001,656,941,000
Total Liabilities2,182,900,0002,210,118,0002,476,006,000
Common Stock45,000,00044,315,00043,743,000
Retained Earnings515,900,000489,231,000491,238,000
Accumulated Other Comprehensive Income-18,500,000-29,916,000-30,028,000
Total Shareholders Equity680,700,000620,918,000604,616,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization116,200,000143,353,000146,277,000
Share Based Compensation Expense24,900,00019,944,00020,525,000
Other Non Cash Income Expense-22,100,000-38,754,000-35,682,000
Change In Accounts Receivable19,900,000-3,493,000-7,359,000
Change In Inventories-2,700,000-2,499,000-6,347,000
Change In Non Trade Receivables———
Change In Other Assets20,500,00032,188,000-7,272,000
Change In Accounts Payable-3,900,00010,505,0004,933,000
Change In Other Liabilities-20,300,000-60,435,000-45,655,000
Cash From Operating Activities270,600,000194,281,000198,367,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities008,006,000
Acquisition Of Property Plant And Equipment95,300,000——
Acquisition Of Business—00
Other Investing Activities-3,900,000-1,252,0004,199,000
Cash From Investing Activities-131,700,000-69,842,000-43,305,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends55,400,00054,809,00053,517,000
Issuance Of Common Stock——2,715,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt441,300,0001,807,590,000583,500,000
Repayment Of Long Term Debt518,800,0001,889,860,000638,688,000
Other Financing Activities-5,700,000-7,569,000-10,944,000
Cash From Financing Activities-136,800,000-267,255,000-37,679,000
Change In Cash3,800,000-148,880,000120,618,000
Cash At End Of Period36,900,00034,399,00071,962,000
Income Taxes Paid30,900,00049,893,00047,945,000
Interest Paid111,600,000117,828,000115,556,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.831.20.6
Price To Earnings Ratio12.202218.82535.75
Earnings Growth Rate52.5100-60.5263
Price Earnings To Growth Ratio0.23240.1883-0.5907
Book Value Per Share15.194214.062613.8823
Price To Book Ratio1.46961.60641.5451
Ebitda351,200,000369,329,000345,985,000
Enterprise Value2,392,884,0002,466,190,8602,455,100,850
Dividend Yield0.05540.05490.0573
Dividend Payout Ratio0.67481.0382.0489
Debt To Equity Ratio2.09992.42092.6345
Capital Expenditures105,613,000138,401,000137,922,000
Free Cash Flow164,987,00055,880,00060,445,000
Return On Equity0.12060.0850.0432
One Year Beta0.89421.44651.5431
Three Year Beta1.1721.13861.0528
Five Year Beta1.05261.17931.1634
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Jeyaprakasam YogarajChief Tech. & Digital Officer2026-05-134,163A102,975
Jeyaprakasam YogarajChief Tech. & Digital Officer2026-05-131,688D101,581
Jeyaprakasam YogarajChief Tech. & Digital Officer2026-05-134,163D0
MCKISSACK CHERYL MAYBERRYDirector2026-04-2310,349A79,447
MCKISSACK CHERYL MAYBERRYDirector2026-04-2310,349D0
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Rubén Hinojosa2017-01-29TX15Sale2016-11-02Child$1,001 - $15,000
Rubén Hinojosa2016-09-23TX15Purchase2016-09-06Child$1,001 - $15,000
Rubén Hinojosa2016-09-23TX15Purchase2016-09-09Child$1,001 - $15,000
Rubén Hinojosa2016-09-23TX15Purchase2016-09-06Spouse$1,001 - $15,000
Rubén Hinojosa2015-08-31TX15Sale2015-08-21Child$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
SEGALL BRYANT & HAMILL, LLC2026-03-314,197,509152,41527.54
JANUS HENDERSON GROUP PLC2026-03-31517,26218,77227.555
Sunbelt Securities, Inc.2026-03-319643527.5429
Amundi2026-03-31326,92711,87127.54
EverSource Wealth Advisors, LLC2026-03-3164,6372,34727.5403
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
AQR Funds2026-03-31Class R6QSERX7,331201,895.740.1351
AQR Funds2026-03-31Class NQSMNX7,331201,895.740.1351
AQR Funds2026-03-31Class IQSMLX7,331201,895.740.1351
Bridge Builder Trust2026-03-31Bridge Builder Small/Mid Cap Value FundBBVSX104,9482,890,267.920.0319
BRIDGEWAY FUNDS INC2026-03-31Class NBOSVX187,0005,149,9800.4283
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