Stocks Consumer discretionary DLX
NYSE · Consumer discretionaryDeluxe Corp (DLX)
Deluxe Corp brought in $2.1B of revenue over the twelve months to September 30, 2026, up 0.4% from a year earlier. Net income was $79.9M, a net margin of 3.8%. Operating cash flow minus capital spending left $175.3M of free cash flow in fiscal 2025. At September 30, 2026 it held $74.9M in cash against $2B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Deluxe Corp
- Net worth
- Deluxe Corp has a market value (market cap) of $1.2B at the latest share price, and shareholders' equity of $717.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.1B (+0.5% year on year), with net income of $82.1M. Over the 12 months to September 30, 2026: revenue $2.1B, net income $79.9M.
- Cash flow
- In fiscal 2025 operations brought in $270.6M of cash; after $95.3M of capital spending, free cash flow was $175.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Deluxe Corp's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Deluxe Corp paid dividends of $1.20 per share in fiscal 2025, a yield of 4.51% at the current price.
What Deluxe Corp does
Deluxe Corp is registered with the SEC under industry code SIC 2780 (Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work). Its shares trade on NYSE under the ticker DLX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.1B | $82.1M | $1.80 | $175.3M |
| 2024 | $2.1B | $52.8M | $1.18 | $100M |
| 2023 | $2.2B | $26.1M | $0.59 | $97.7M |
| 2022 | $2.2B | $65.4M | $1.50 | n/a |
| 2021 | $2B | $62.6M | $1.45 | n/a |
| 2020 | $1.8B | $5.2M | $0.11 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where DLX ranks in Consumer discretionary
Dividends
Deluxe Corp paid $1.20 per share in fiscal 2025. At the current price that is a yield of 4.51%. It paid out $55.2M in cash dividends, 67% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.20 | $55.2M | 67% |
| 2024 | $1.20 | $54.2M | 103% |
| 2023 | $1.20 | $53.3M | 204% |
| 2022 | $1.20 | $52.6M | 81% |
| 2021 | $1.20 | $51.7M | 82% |
| 2020 | $1.20 | $50.7M | 968% |
Latest SEC filings
What Deluxe Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 2.5% to $553.9M versus the same quarter last year; diluted EPS $0.28 versus $0.74.
- November 4, 2026
- October 16, 2026Exhibits 8-K/A
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 4.2% to $499.3M versus the same quarter last year; diluted EPS $0.41 versus $0.50.
- August 5, 2026
- July 31, 2026
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- June 18, 2026
- May 26, 2026
- May 7, 2026
What is DLX worth? A DCF from its reported cash flow
Insider trades
What the people running Deluxe Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 4 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 15, 2026 | Yancy Telisa LDirector | Received as pay | 1,115 | $26.3K |
| September 15, 2026 | Cummins Hugh S. IIIDirector | Received as pay | 1,168 | $27.5K |
| September 15, 2026 | Brown Angela LDirector | Received as pay | 1,168 | $27.5K |
| August 20, 2026 | Collins Michelle TDirector | Exercised options | 6,279 | - |
| June 15, 2026 | Cummins Hugh S. IIIDirector | Received as pay | 1,205 | $27.5K |
| June 15, 2026 | Brown Angela LDirector | Received as pay | 1,205 | $27.5K |
| June 15, 2026 | Yancy Telisa LDirector | Received as pay | 1,168 | $26.7K |
| May 13, 2026 | Jeyaprakasam YogarajChief Tech. & Digital Officer | Exercised options | 4,163 | - |
Who owns DLX
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 5.85% | April 29, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.3% | January 23, 2025 |
| Vanguard Capital Management13G, passive | 5.02% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 245 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 6,972,211 | +232,421 |
| State Street Corp | 2,860,360 | +91,349 |
| Dimensional Fund Advisors LP | 2,846,940 | +93,737 |
| Vanguard Portfolio Management LLC | 2,641,870 | +101,267 |
| Vanguard Capital Management LLC | 1,955,719 | +112,231 |
| Deprince Race & Zollo Inc | 1,734,582 | -241,267 |
| Geode Capital Management, LLC | 1,368,783 | +222,148 |
| Goldman Sachs Group Inc | 913,239 | -172,704 |
| Charles Schwab Investment Management Inc | 858,413 | -209,612 |
| Prudential Financial Inc | 707,704 | -215,210 |
| Empowered Funds, LLC | 694,660 | +252,561 |
| Bank of New York Mellon Corp | 617,221 | +7,389 |
| Invesco Ltd. | 608,670 | +15,082 |
| Aqr Capital Management LLC | 591,896 | -54,949 |
| Northern Trust Corp | 552,447 | +41,132 |
| Qube Research & Technologies Ltd | 534,912 | +421,363 |
| Bridgeway Capital Management, LLC | 530,775 | -20,523 |
| Royal Bank of Canada | 485,548 | -4,614 |
| Russell Investments Group, Ltd. | 477,036 | -95,319 |
| Morgan Stanley | 411,684 | -89,536 |
Insiders
19 insiders reported holding 1,258,051 shares in total, about $33.5M at the last price.
| Holder | Shares |
|---|---|
| McCarthy Barry CPresident & CEO, Director | 458,524 |
| Engelhardt Tracey GSVP, Division President | 115,616 |
| Jeyaprakasam YogarajChief Tech. & Digital Officer | 101,581 |
| Mckissack Cheryl MayberryDirector | 79,447 |
| Stauch John LDirector | 77,650 |
| Cotter Jeffrey LouisSVP, CAO and General Counsel | 68,564 |
| Capers Garry LSVP, President, B2B Payments | 63,051 |
| Yancy Telisa LDirector | 58,652 |
| Zint William CSVP, Chief Financial Officer | 55,889 |
| Garcia Paul RDirector | 41,577 |
Questions about DLX
What does Deluxe Corp do?
Deluxe Corp is a company in the Consumer discretionary sector, listed on NYSE as DLX. Its shares trade on NYSE under the ticker DLX.
What is Deluxe Corp's net worth?
Deluxe Corp has a market value (market cap) of $1.2B at the latest share price, and shareholders' equity of $717.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Deluxe Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $79.9M on revenue of $2.1B, a net margin of 3.8%.
How much revenue does Deluxe Corp make?
Over the twelve months to September 30, 2026 Deluxe Corp reported revenue of $2.1B. That is 0.4% more than a year earlier.
When did Deluxe Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Deluxe Corp's next earnings report?
Deluxe Corp's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Deluxe Corp pay a dividend?
Yes. Deluxe Corp paid dividends of $1.20 per share in fiscal 2025, a yield of 4.51% at the current price.
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Where the numbers come from
Financial figures are the values Deluxe Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.