DELUXE CORP (DLX)

26.61 0 (0%)

As of 2026-02-17 17:01:37 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. While its legacy business centers on check printing and other printed products, payments and data services now generate more than 40% of the company's revenue.

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 CORP2026-02-17 17:01:3726.6100
This is a preview of the latest data. Subscribe to access the full data.
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/976,743,692—45,007,664Deluxe 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. While its legacy business centers on check printing and other printed products, payments and data services now generate more than 40% of the company's revenue.2026-02-12 17:49:01
This is a preview of the latest data. Subscribe to access the full data.
DLX Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
DLX Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
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
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Tracey G. EngelhardtPresident, Senior Vice President2024615,00001,158,188325,64337,0972,141,817
Yogaraj JeyaprakasamSenior Vice President2024586,2500868,632310,42012,2751,789,903
Barry C. MccarthyChief Executive Officer, President2024950,00005,308,392804,84061,8267,125,058
William C. ZintChief Financial Officer, Senior Vice President2024575,00001,109,935304,46312,0752,001,473
Michael A. ReedPresident, Senior Vice President2023618,7500969,037488,19412,7482,088,729
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20254,571
20244,981
20235,170
This is a preview of the latest data. Subscribe to access the full data.
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 Profit—1,126,450,0001,162,683,000
Research And Development Expenses———
General And Administrative Expenses873,300,000909,168,000956,068,000
Operating Expenses———
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
This is a preview of the latest data. Subscribe to access the full data.
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 Equipment———
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 Current———
Total Liabilities———
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
This is a preview of the latest data. Subscribe to access the full data.
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——0
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———
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
This is a preview of the latest data. Subscribe to access the full data.
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 Share49.562549.950651.9265
Price To Book Ratio0.45050.45220.4131
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 Expenditures———
Free Cash Flow———
Return On Equity0.12060.0850.0432
One Year Beta0.89421.44651.5431
Three Year Beta1.1721.13861.0528
Five Year Beta1.05261.17931.1634
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
REDDIN THOMASDirector2026-02-090D21,507
Cotter Jeffrey LouisSVP, CAO and General Counsel2026-02-0927,871A69,049
Cotter Jeffrey LouisSVP, CAO and General Counsel2026-02-0913,972D55,077
Cotter Jeffrey LouisSVP, CAO and General Counsel2026-02-0922,124A22,124
Engelhardt Tracey GSVP, Division President2026-02-0944,593A113,144
This is a preview of the latest data. Subscribe to access the full data.
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
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
LAZARD ASSET MANAGEMENT LLC2025-12-313,218,200144,12022.33
GUGGENHEIM CAPITAL LLC2025-12-31771,63634,55622.33
AQR CAPITAL MANAGEMENT LLC2025-12-3114,472,361648,11322.33
ARISTEIA CAPITAL, L.L.C.2025-12-31497,46822,27822.33
CITADEL ADVISORS LLC2025-12-31696,69631,20022.33
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXERX33,071738,475.430.0664
EMPOWER FUNDS, INC.2025-12-31Class LMXNSX33,071738,475.430.0664
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXISX33,071738,475.430.0664
SHELTON FUNDS2025-11-30K SharesSMLKX1,63633,243.520.07
SHELTON FUNDS2025-11-30Investor SharesSMCIX1,63633,243.520.07
This is a preview of the latest data. Subscribe to access the full data.