About Deluxe Corporation
https://www.deluxe.comDeluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks.
CEO
Barry C. McCarthy
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2001-01-02 | Forward | 2000:1599 |
| 1986-09-15 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 180
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:7.13M
Value:$168.16M
BLACKROCK, INC.
Shares:6.57M
Value:$155.09M
VANGUARD GROUP INC
Shares:4.92M
Value:$116.08M
Summary
Showing Top 3 of 319
About Deluxe Corporation
https://www.deluxe.comDeluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $540.25M ▲ | $215.3M ▼ | $33.73M ▲ | 6.24% ▲ | $1.09 ▲ | $109.99M ▲ |
| Q2-2025 | $521.26M ▼ | $218.47M ▼ | $22.39M ▲ | 4.29% ▲ | $0.5 ▲ | $96.09M ▲ |
| Q1-2025 | $536.47M ▲ | $232.98M ▲ | $14.01M ▲ | 2.61% ▲ | $0.31 ▲ | $85.81M ▼ |
| Q4-2024 | $520.55M ▼ | $225.19M ▼ | $12.61M ▼ | 2.42% ▼ | $0.28 ▼ | $85.94M ▼ |
| Q3-2024 | $528.44M | $240.29M | $18.1M | 3.43% | $0.41 | $87.69M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $25.8M ▼ | $2.59B ▲ | $1.92B ▲ | $663.87M ▲ |
| Q2-2025 | $26M ▼ | $2.54B ▼ | $1.9B ▼ | $638.43M ▲ |
| Q1-2025 | $30.32M ▼ | $2.57B ▼ | $1.95B ▼ | $622.26M ▲ |
| Q4-2024 | $34.4M ▼ | $2.83B ▲ | $2.21B ▲ | $620.75M ▲ |
| Q3-2024 | $41.31M | $2.62B | $2.01B | $612.56M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $33.77M ▲ | $67.15M ▲ | $-31.75M ▼ | $-13M ▲ | $22.15M ▲ | $43.85M ▼ |
| Q2-2025 | $22.45M ▲ | $51.1M ▲ | $-19.7M ▲ | $-57.7M ▲ | $-25.8M ▲ | $51.1M ▲ |
| Q1-2025 | $14.05M ▲ | $50.28M ▼ | $-24.59M ▼ | $-268.64M ▼ | $-241.87M ▼ | $24.31M ▼ |
| Q4-2024 | $12.65M ▲ | $60.16M ▼ | $-18.52M ▼ | $184.83M ▲ | $223.56M ▲ | $35.55M ▼ |
| Q3-2024 | $8.97M | $67.9M | $-7.38M | $-53.47M | $7.59M | $46.75M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q3-2025 | Q2-2025 |
|---|---|---|---|---|
 Checks revenue | $0 ▲ | $0 ▲ | $170.00M ▲ | $170.00M ▲ |
 Datadriven marketing solutions | $50.00M ▲ | $0 ▼ | $80.00M ▲ | $60.00M ▼ |
 Forms and other products | $0 ▲ | $0 ▲ | $50.00M ▲ | $50.00M ▲ |
 Merchant services revenue | $0 ▲ | $0 ▲ | $100.00M ▲ | $100.00M ▲ |
 Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Other Payment Solutions Member | $0 ▲ | $0 ▲ | $20.00M ▲ | $20.00M ▲ |
 Product | $0 ▲ | $290.00M ▲ | $0 ▼ | $0 ▲ |
 Service | $0 ▲ | $250.00M ▲ | $0 ▼ | $0 ▲ |
 Treasury management solutions | $60.00M ▲ | $0 ▼ | $60.00M ▲ | $50.00M ▼ |
Revenue by Geography
| Region | Q1-2023 | Q4-2023 | Q3-2023 | Q2-2023 |
|---|---|---|---|---|
 NonUS | $30.00M ▲ | $20.00M ▼ | $20.00M ▲ | $30.00M ▲ |
 UNITED STATES | $520.00M ▲ | $510.00M ▼ | $510.00M ▲ | $540.00M ▲ |
CEO
Barry C. McCarthy
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2001-01-02 | Forward | 2000:1599 |
| 1986-09-15 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 180
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:7.13M
Value:$168.16M
BLACKROCK, INC.
Shares:6.57M
Value:$155.09M
VANGUARD GROUP INC
Shares:4.92M
Value:$116.08M
Summary
Showing Top 3 of 319