DELUXE CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DELUXE CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.13B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.12B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $2.19B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $2.24B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $2.02B | Feb 22, 2024 |
| FY2021 | Dec 31, 2020 | $454.49M | Feb 28, 2022 |
| FY2021 | Sep 30, 2020 | $439.46M | Feb 28, 2022 |
| FY2021 | Jun 30, 2020 | $410.41M | Feb 28, 2022 |
| FY2021 | Mar 31, 2020 | $486.42M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $522.07M | Feb 19, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.13B | Feb 21, 2025 |
| FY2024 | Dec 31, 2023 | $1.16B | Feb 21, 2025 |
| FY2024 | Dec 31, 2022 | $1.21B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.14B | Feb 22, 2024 |
| FY2021 | Dec 31, 2020 | $262.51M | Feb 28, 2022 |
| FY2021 | Sep 30, 2020 | $265.00M | Feb 28, 2022 |
| FY2021 | Jun 30, 2020 | $248.12M | Feb 28, 2022 |
| FY2021 | Mar 31, 2020 | $284.37M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $315.01M | Feb 19, 2021 |
| FY2020 | Sep 30, 2019 | $289.87M | Feb 19, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $82.10M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $52.80M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $26.10M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $65.40M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $62.63M | Feb 22, 2024 |
| FY2021 | Dec 31, 2020 | $24.66M | Feb 28, 2022 |
| FY2021 | Sep 30, 2020 | $29.42M | Feb 28, 2022 |
| FY2021 | Jun 30, 2020 | $14.86M | Feb 28, 2022 |
| FY2021 | Mar 31, 2020 | ($63.70M) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $44.82M | Feb 19, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $232.40M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $192.20M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $160.80M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $169.45M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $142.15M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $40.73M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | ($188.25M) | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $231.22M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $329.18M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $366.89M | Feb 26, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $873.30M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $909.20M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $956.10M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $993.25M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $941.02M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $839.81M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $891.69M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $854.00M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $830.23M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $807.24M | Feb 26, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $270.60M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $194.30M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $198.40M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $191.53M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $210.82M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $217.55M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $286.65M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $339.32M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $338.43M | Feb 21, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $95.30M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $94.30M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $100.70M | Feb 13, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.86B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.83B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $3.08B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $3.08B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $3.07B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.84B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.94B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $2.31B | Feb 21, 2020 |
| FY2019 | Dec 31, 2017 | $2.21B | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $2.18B | Feb 26, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $570.86M | Feb 21, 2020 |
| FY2019 | Dec 31, 2018 | $915.41M | Feb 21, 2020 |
| FY2019 | Dec 31, 2017 | $1.02B | Feb 21, 2020 |
| FY2019 | Dec 31, 2016 | $880.97M | Feb 21, 2020 |
| FY2018 | Dec 31, 2015 | $745.07M | Feb 26, 2019 |
| FY2017 | Dec 31, 2014 | $647.50M | Feb 23, 2018 |
| FY2016 | Dec 31, 2013 | $550.46M | Feb 24, 2017 |
| FY2015 | Dec 31, 2012 | $432.94M | Feb 19, 2016 |
| FY2014 | Dec 31, 2011 | $302.69M | Feb 20, 2015 |
| FY2013 | Dec 31, 2010 | $226.20M | Feb 28, 2014 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.42B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.42B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $1.43B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $1.43B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.43B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $702.96M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $774.38M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $1.16B | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $1.13B | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $1.11B | Feb 26, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $515.90M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $489.20M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $491.24M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $518.64M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $505.76M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $495.15M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $572.60M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $927.35M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $1.00B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $882.80M | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.90M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $34.40M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $72.00M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $40.44M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $41.23M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $123.12M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $73.62M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $59.74M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $59.24M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $76.57M | Feb 26, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $840.00M | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $883.50M | Feb 19, 2021 |
| FY2018 | Dec 31, 2018 | $910.00M | Feb 26, 2019 |
| FY2018 | Dec 31, 2017 | $707.39M | Feb 26, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 22, 2024 |
| FY2021 | Dec 31, 2020 | 0 | Feb 28, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Feb 28, 2022 |
| FY2021 | Jun 30, 2020 | 0 | Feb 28, 2022 |
| FY2021 | Mar 31, 2020 | (1) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Feb 19, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 22, 2024 |
| FY2021 | Dec 31, 2020 | 0 | Feb 28, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Feb 28, 2022 |
| FY2021 | Jun 30, 2020 | 0 | Feb 28, 2022 |
| FY2021 | Mar 31, 2020 | (1) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Feb 19, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 45.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 44.30M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 43.70M | Feb 13, 2026 |
| FY2025 | Dec 31, 2022 | 43.20M | Feb 13, 2026 |
| FY2024 | Dec 31, 2021 | 42.68M | Feb 21, 2025 |
| FY2023 | Dec 31, 2020 | 41.97M | Feb 22, 2024 |
| FY2022 | Dec 31, 2019 | 42.13M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | 44.65M | Feb 28, 2022 |
| FY2020 | Dec 31, 2017 | 47.95M | Feb 19, 2021 |
| FY2019 | Dec 31, 2016 | 48.55M | Feb 21, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $55.20M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $54.20M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $53.30M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $52.65M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $51.65M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $50.75M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $51.74M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $56.67M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $58.10M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $58.72M | Feb 26, 2019 |