DELUXE CORP (DLX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q3 '21: 532.1M Q4 '21: 570.6M Q1 '22: 556M Q2 '22: 563M Q3 '22: 555M Q4 '22: 564M Q1 '23: 545.4M Q2 '23: 571.7M Q3 '23: 537.8M Q4 '23: 537.4M Q1 '24: 535M Q2 '24: 537.8M Q3 '24: 528.4M Q4 '24: 520.6M Q1 '25: 536.5M Q2 '25: 521.3M Q3 '25: 540.2M Q4 '25: 535.2M Q1 '26: 538.1M Q2 '26: 499.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q4 '20: 262.5M Q1 '21: 262.8M Q2 '21: 271.6M Q3 '21: 288M Q4 '21: 315.5M Q1 '22: 306.8M Q2 '22: 298.8M Q3 '22: 298.8M Q4 '22: 301.4M Q1 '23: 294.7M Q2 '23: 301.7M Q3 '23: 282.7M Q4 '23: 283.5M Q1 '24: 283.5M Q2 '24: 288.8M Q3 '24: 281.9M Q4 '24: 272.3M Q1 '25: 281M Q2 '25: 279.3M Q3 '25: 291.1M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Operating Income Quarterly

0 30M 60M 90M Q3 '21: 36.4M Q4 '21: 43.4M Q1 '22: 30.9M Q2 '22: 51.6M Q3 '22: 41.6M Q4 '22: 45.4M Q1 '23: 34.1M Q2 '23: 54.1M Q3 '23: 21.6M Q4 '23: 51M Q1 '24: 44.2M Q2 '24: 59.3M Q3 '24: 41.6M Q4 '24: 47.1M Q1 '25: 48.1M Q2 '25: 60.8M Q3 '25: 75.8M Q4 '25: 47.7M Q1 '26: 71.8M Q2 '26: 55.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-15M 0 15M 30M 45M Q3 '21: 12.5M Q4 '21: 13.8M Q1 '22: 9.6M Q2 '22: 22.1M Q3 '22: 14.7M Q4 '22: 19M Q1 '23: 2.8M Q2 '23: 16.4M Q3 '23: -8M Q4 '23: 15M Q1 '24: 10.8M Q2 '24: 20.5M Q3 '24: 8.9M Q4 '24: 12.6M Q1 '25: 14M Q2 '25: 22.4M Q3 '25: 33.7M Q4 '25: 12M Q1 '26: 35.8M Q2 '26: 19.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 100M 200M 300M Q3 '21: 244.2M Q4 '21: 255M Q1 '22: 249.2M Q2 '22: 264.1M Q3 '22: 256.2M Q4 '22: 262.6M Q1 '23: 250.7M Q2 '23: 269.9M Q3 '23: 255.1M Q4 '23: 253.9M Q1 '24: 251.4M Q2 '24: 249M Q3 '24: 246.6M Q4 '24: 248.3M Q1 '25: 255.5M Q2 '25: 242M Q3 '25: 249.1M Q4 '25: 255.9M Q1 '26: 258.7M Q2 '26: 239.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-35M 0 35M 70M 105M Q3 '21: 65.4M Q4 '21: 61.6M Q1 '22: 34.3M Q2 '22: 37.9M Q3 '22: 51.2M Q4 '22: 68.1M Q1 '23: -6.7M Q2 '23: 54M Q3 '23: 67.6M Q4 '23: 83.5M Q1 '24: 26.6M Q2 '24: 39.6M Q3 '24: 67.9M Q4 '24: 60.2M Q1 '25: 50.3M Q2 '25: 51.1M Q3 '25: 67.1M Q4 '25: 102.1M Q1 '26: 52.7M Q2 '26: 81.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q1 '21: 17.9M Q2 '21: 19.3M Q3 '21: 31M Q1 '22: 13.4M Q2 '22: 13.5M Q3 '22: 23M Q1 '23: -32.2M Q2 '23: 23.7M Q3 '23: 42.7M Q4 '23: 63.6M Q1 '24: 6.1M Q2 '24: 11.4M Q3 '24: 46.7M Q4 '24: 35.7M Q1 '25: 24.3M Q2 '25: 27.8M Q3 '25: 43.9M Q4 '25: 79.3M Q1 '26: 27.3M Q2 '26: 58.6M Q2 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '20: 42.1M Q2 '20: 41.9M Q3 '20: 42M Q1 '21: 42.5M Q2 '21: 42.7M Q3 '21: 43M Q1 '22: 43.2M Q2 '22: 43.3M Q3 '22: 43.4M Q1 '23: 43.7M Q2 '23: 43.7M Q3 '23: 43.7M Q1 '24: 44.5M Q2 '24: 44.7M Q3 '24: 44.8M Q1 '25: 45.3M Q2 '25: 45.2M Q3 '25: 45.6M Q1 '26: 46.3M Q2 '26: 46.4M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.80 1.60 2.40 Q3 '21: 1.71 Q4 '21: 1.45 Q1 '22: 1.10 Q2 '22: 1.32 Q3 '22: 1.38 Q4 '22: 1.50 Q1 '23: 1.34 Q2 '23: 1.21 Q3 '23: 0.69 Q4 '23: 0.59 Q1 '24: 0.77 Q2 '24: 0.86 Q3 '24: 1.24 Q4 '24: 1.18 Q1 '25: 1.25 Q2 '25: 1.29 Q3 '25: 1.83 Q4 '25: 1.81 Q1 '26: 2.27 Q2 '26: 2.18 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.