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 Q1 '09: 339.5M Q2 '09: 332.1M Q3 '09: 332.3M Q4 '09: 340.3M Q1 '10: 335.1M Q2 '10: 348M Q3 '10: 367.6M Q4 '10: 351.5M Q1 '11: 349.8M Q2 '11: 346.3M Q3 '11: 355.1M Q4 '11: 366.4M Q1 '12: 378M Q2 '12: 371M Q3 '12: 378.3M Q4 '12: 387.6M Q1 '13: 387.6M Q2 '13: 381.4M Q3 '13: 398.1M Q4 '13: 417.8M Q1 '14: 407M Q2 '14: 405.4M Q3 '14: 413.2M Q4 '14: 448.5M Q1 '15: 433.6M Q2 '15: 435.9M Q3 '15: 439.8M Q4 '15: 463.5M Q1 '16: 459.3M Q2 '16: 450.6M Q3 '16: 458.9M Q4 '16: 480.2M Q1 '17: 487.8M Q2 '17: 485.2M Q3 '17: 497.7M Q4 '17: 494.9M Q1 '18: 491.9M Q2 '18: 488.2M Q3 '18: 493.2M Q4 '18: 524.7M Q1 '19: 499.1M Q2 '19: 494M Q3 '19: 493.6M Q4 '19: 522.1M Q1 '20: 486.4M Q2 '20: 410.4M Q3 '20: 439.5M Q4 '20: 454.5M Q1 '21: 441.3M Q2 '21: 478.2M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q1 '09: 210.3M Q2 '09: 205.1M Q3 '09: 210.4M Q4 '09: 213.7M Q1 '10: 216.8M Q2 '10: 226.1M Q3 '10: 246.2M Q4 '10: 224.8M Q1 '11: 229.6M Q2 '11: 225.6M Q3 '11: 232.5M Q4 '11: 236.5M Q1 '12: 250.5M Q2 '12: 243.4M Q3 '12: 246.6M Q4 '12: 250M Q1 '13: 254.3M Q2 '13: 247.9M Q3 '13: 255.9M Q4 '13: 265.7M Q1 '14: 262M Q2 '14: 259.5M Q3 '14: 263.1M Q4 '14: 283.2M Q1 '15: 280.9M Q2 '15: 279.9M Q3 '15: 280.5M Q4 '15: 292.2M Q1 '16: 295M Q2 '16: 290.8M Q3 '16: 292.6M Q4 '16: 303.4M Q1 '17: 308.5M Q2 '17: 305.9M Q3 '17: 304.6M Q4 '17: 303.9M Q1 '18: 303.2M Q2 '18: 298M Q3 '18: 295.6M Q4 '18: 309.5M Q1 '19: 299.4M Q2 '19: 291.5M Q3 '19: 289.9M Q4 '19: 315M Q1 '20: 284.4M Q2 '20: 248.1M Q3 '20: 265M 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 Q4 '09 Q1 '12 Q2 '14 Q3 '16 Q4 '18 Q1 '21 Q2 '23 Q3 '25

Operating Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q1 '09: 27.2M Q2 '09: 53.1M Q3 '09: 54.5M Q4 '09: 55.8M Q1 '10: 69M Q2 '10: 63.2M Q3 '10: 88.5M Q4 '10: 60.9M Q1 '11: 67.5M Q2 '11: 64M Q3 '11: 65.6M Q4 '11: 74M Q1 '12: 78M Q2 '12: 73.6M Q3 '12: 72.7M Q4 '12: 77.8M Q1 '13: 77.7M Q2 '13: 82.5M Q3 '13: 79.7M Q4 '13: 78M Q1 '14: 80.8M Q2 '14: 85M Q3 '14: 76.7M Q4 '14: 90.1M Q1 '15: 85.3M Q2 '15: 88.9M Q3 '15: 89.4M Q4 '15: 90.8M Q1 '16: 92.6M Q2 '16: 90.9M Q3 '16: 92.3M Q4 '16: 91M Q1 '17: 85M Q2 '17: 92.8M Q3 '17: 53.4M Q4 '17: 98M Q1 '18: 87.7M Q2 '18: 82.8M Q3 '18: -17.3M Q4 '18: 78M Q1 '19: 63.8M Q2 '19: 51.8M Q3 '19: -340.7M Q4 '19: 36.8M Q1 '20: -60.8M Q2 '20: 24.3M Q3 '20: 44.4M Q4 '20: 32.8M Q1 '21: 36M Q2 '21: 26.4M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q1 '09: 12.5M Q2 '09: 27.8M Q3 '09: 28.6M Q4 '09: 30.5M Q1 '10: 33.4M Q2 '10: 33.6M Q3 '10: 50.8M Q4 '10: 34.8M Q1 '11: 32.6M Q2 '11: 35.5M Q3 '11: 36.7M Q4 '11: 39.8M Q1 '12: 44.1M Q2 '12: 42.3M Q3 '12: 41.5M Q4 '12: 42.6M Q1 '13: 45.9M Q2 '13: 48.2M Q3 '13: 46.9M Q4 '13: 45.7M Q1 '14: 47.3M Q2 '14: 50.1M Q3 '14: 44.4M Q4 '14: 58M Q1 '15: 45.9M Q2 '15: 56.1M Q3 '15: 56.9M Q4 '15: 59.7M Q1 '16: 58.1M Q2 '16: 58.4M Q3 '16: 58.7M Q4 '16: 54.2M Q1 '17: 57.1M Q2 '17: 59.6M Q3 '17: 28.8M Q4 '17: 84.7M Q1 '18: 63.3M Q2 '18: 60.2M Q3 '18: -31.1M Q4 '18: 57.2M Q1 '19: 41.2M Q2 '19: 32.6M Q3 '19: -318.5M Q4 '19: 44.8M Q1 '20: -60.1M Q2 '20: 14.9M Q3 '20: 29.4M Q4 '20: 24.7M Q1 '21: 24.3M Q2 '21: 12.1M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 100M 200M 300M Q2 '09: 127M Q3 '09: 121.9M Q1 '10: 118.4M Q2 '10: 121.9M Q3 '10: 121.4M Q4 '10: 126.7M Q1 '11: 120.2M Q2 '11: 120.7M Q3 '11: 122.6M Q4 '11: 129.9M Q1 '12: 127.5M Q2 '12: 127.6M Q3 '12: 131.7M Q4 '12: 137.6M Q1 '13: 133.3M Q2 '13: 133.5M Q3 '13: 142.2M Q4 '13: 152M Q1 '14: 144.9M Q2 '14: 145.9M Q3 '14: 150.2M Q4 '14: 165.3M Q1 '15: 152.7M Q2 '15: 155.9M Q3 '15: 159.3M Q4 '15: 171.3M Q1 '16: 164.3M Q2 '16: 159.8M Q3 '16: 166.3M Q4 '16: 177.4M Q1 '17: 179.3M Q2 '17: 179.4M Q3 '17: 193.1M Q4 '17: 191M Q1 '18: 188.8M Q2 '18: 190.2M Q3 '18: 197.6M Q4 '18: 215.2M Q1 '19: 199.6M Q2 '19: 202.5M Q3 '19: 203.7M Q4 '19: 207.1M Q1 '20: 202M Q2 '20: 162.3M Q3 '20: 174.5M Q4 '20: 192M Q1 '21: 178.5M Q2 '21: 206.6M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-50M 0 50M 100M 150M Q3 '09: 64.3M Q4 '09: 56.2M Q1 '10: 52.7M Q2 '10: 17.8M Q3 '10: 99.9M Q4 '10: 42.1M Q1 '11: 61M Q2 '11: 43.1M Q3 '11: 67.1M Q4 '11: 64.1M Q1 '12: 52M Q2 '12: 47.9M Q3 '12: 77.2M Q4 '12: 66.9M Q1 '13: 51.5M Q2 '13: 50.7M Q3 '13: 81.8M Q4 '13: 77.5M Q1 '14: 73.3M Q2 '14: 52.5M Q3 '14: 77.5M Q4 '14: 81.7M Q1 '15: 78.5M Q2 '15: 68.4M Q3 '15: 72.2M Q4 '15: 90.5M Q1 '16: 72.7M Q2 '16: 55.6M Q3 '16: 79.9M Q4 '16: 111.2M Q1 '17: 74.3M Q2 '17: 77.2M Q3 '17: 74.3M Q4 '17: 112.5M Q1 '18: 80.8M Q2 '18: 66.1M Q3 '18: 72.2M Q4 '18: 120.2M Q1 '19: 45.4M Q2 '19: 59.7M Q3 '19: 102.9M Q4 '19: 78.6M Q1 '20: 26.5M Q2 '20: 83.2M Q3 '20: 57.2M Q4 '20: 50.7M Q1 '21: 39.6M Q2 '21: 44.2M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-35M 0 35M 70M 105M Q2 '10: 6.6M Q1 '11: 52.6M Q2 '11: 32.3M Q3 '11: 58.1M Q4 '11: 56.8M Q1 '12: 43M Q2 '12: 39.6M Q3 '12: 69M Q4 '12: 57.3M Q1 '13: 43.2M Q2 '13: 42.4M Q3 '13: 71.6M Q4 '13: 66.9M Q1 '14: 62.4M Q2 '14: 43.6M Q3 '14: 67.7M Q4 '14: 70.3M Q1 '15: 69M Q2 '15: 58.6M Q3 '15: 62M Q4 '15: 76.8M Q1 '16: 62.5M Q2 '16: 43.6M Q3 '16: 69.8M Q4 '16: 96.8M Q1 '17: 63.3M Q2 '17: 65.5M Q3 '17: 62.8M Q4 '17: 99.4M Q1 '18: 66.8M Q2 '18: 52.1M Q3 '18: 57.6M Q4 '18: 100.5M Q1 '19: 30.8M Q2 '19: 42M Q3 '19: 85.6M Q4 '19: 61.7M Q1 '20: 12.2M Q2 '20: 70.4M Q3 '20: 41.5M 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 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q1 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '10: 51.4K Q3 '10: 51.4M Q1 '11: 51.9M Q2 '11: 51.7M Q3 '11: 51.2M Q1 '12: 51.2M Q2 '12: 51M Q3 '12: 51M Q1 '13: 51.2M Q2 '13: 51M Q3 '13: 50.9M Q1 '14: 50.7M Q2 '14: 50.2M Q3 '14: 50M Q1 '15: 50.1M Q2 '15: 50.2M Q3 '15: 49.8M Q1 '16: 49.2M Q2 '16: 49M Q3 '16: 48.9M Q1 '17: 48.7M Q2 '17: 48.6M Q3 '17: 48.4M Q1 '18: 48M Q2 '18: 47.8M Q3 '18: 46.8M Q1 '19: 44.1M Q2 '19: 43.6M Q3 '19: 42.5M 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 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '09: 1.94 Q1 '10: 2.35 Q2 '11: 2.97 Q3 '11: 2.70 Q4 '11: 2.80 Q1 '12: 3.03 Q2 '12: 3.17 Q3 '12: 3.27 Q4 '12: 3.32 Q1 '13: 3.35 Q2 '13: 3.47 Q3 '13: 3.58 Q4 '13: 3.65 Q1 '14: 3.69 Q2 '14: 3.74 Q3 '14: 3.70 Q4 '14: 3.96 Q1 '15: 3.94 Q2 '15: 4.06 Q3 '15: 4.31 Q4 '15: 4.35 Q1 '16: 4.62 Q2 '16: 4.69 Q3 '16: 4.75 Q4 '16: 4.66 Q1 '17: 4.64 Q2 '17: 4.68 Q3 '17: 4.08 Q4 '17: 4.72 Q1 '18: 4.87 Q2 '18: 4.90 Q3 '18: 3.64 Q4 '18: 3.14 Q1 '19: 2.76 Q2 '19: 2.26 Q3 '19: -4.56 Q4 '19: -4.75 Q1 '20: -7.13 Q2 '20: -7.53 Q3 '20: 0.66 Q4 '20: 0.18 Q1 '21: 2.20 Q2 '21: 2.13 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.