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 TTM

0 800M 1.6B 2.4B Q3 '16: 1.8B Q4 '16: 1.8B Q1 '17: 1.9B Q2 '17: 1.9B Q3 '17: 2B Q4 '17: 2B Q1 '18: 2B Q2 '18: 2B Q3 '18: 2B Q4 '18: 2B Q1 '19: 2B Q2 '19: 2B Q3 '19: 2B Q4 '19: 2B Q1 '20: 2B Q2 '20: 1.9B Q3 '20: 1.9B Q4 '20: 1.8B Q1 '21: 1.7B Q2 '21: 1.8B Q3 '21: 1.9B Q4 '21: 2B Q1 '22: 2.1B Q2 '22: 2.2B Q3 '22: 2.2B Q4 '22: 2.2B Q1 '23: 2.2B Q2 '23: 2.2B Q3 '23: 2.2B Q4 '23: 2.2B Q1 '24: 2.2B Q2 '24: 2.1B Q3 '24: 2.1B Q4 '24: 2.1B Q1 '25: 2.1B Q2 '25: 2.1B Q3 '25: 2.1B Q4 '25: 2.1B Q1 '26: 2.1B Q2 '26: 2.1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 500M 1B 1.5B Q4 '15: 1.1B Q1 '16: 1.1B Q2 '16: 1.2B Q3 '16: 1.2B Q4 '16: 1.2B Q1 '17: 1.2B Q2 '17: 1.2B Q3 '17: 1.2B Q4 '17: 1.2B Q1 '18: 1.2B Q2 '18: 1.2B Q3 '18: 1.2B Q4 '18: 1.2B Q1 '19: 1.2B Q2 '19: 1.2B Q3 '19: 1.2B Q4 '19: 1.2B Q1 '20: 1.2B Q2 '20: 1.1B Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1B Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.2B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Operating Income TTM

-450M -300M -150M 0 150M 300M 450M Q3 '16: 366.7M Q4 '16: 366.9M Q1 '17: 359.2M Q2 '17: 361.1M Q3 '17: 322.2M Q4 '17: 329.2M Q1 '18: 331.9M Q2 '18: 321.9M Q3 '18: 251.2M Q4 '18: 231.2M Q1 '19: 207.3M Q2 '19: 176.3M Q3 '19: -147.1M Q4 '19: -188.3M Q1 '20: -312.8M Q2 '20: -340.3M Q3 '20: 44.8M Q4 '20: 40.7M Q1 '21: 137.5M Q2 '21: 139.6M Q3 '21: 131.6M Q4 '21: 142.2M Q1 '22: 137M Q2 '22: 162.2M Q3 '22: 167.4M Q4 '22: 169.4M Q1 '23: 172.7M Q2 '23: 175.3M Q3 '23: 155.2M Q4 '23: 160.8M Q1 '24: 170.9M Q2 '24: 176.1M Q3 '24: 196.1M Q4 '24: 192.2M Q1 '25: 196.1M Q2 '25: 197.6M Q3 '25: 231.8M Q4 '25: 232.4M Q1 '26: 256.1M Q2 '26: 251M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q3 '16: 234.9M Q4 '16: 229.4M Q1 '17: 228.3M Q2 '17: 229.5M Q3 '17: 199.7M Q4 '17: 230.2M Q1 '18: 236.4M Q2 '18: 237.1M Q3 '18: 177.2M Q4 '18: 149.6M Q1 '19: 127.5M Q2 '19: 99.9M Q3 '19: -187.6M Q4 '19: -199.9M Q1 '20: -301.2M Q2 '20: -318.9M Q3 '20: 29M Q4 '20: 8.8M Q1 '21: 93.2M Q2 '21: 90.5M Q3 '21: 73.5M Q4 '21: 62.6M Q1 '22: 48M Q2 '22: 57.9M Q3 '22: 60.2M Q4 '22: 65.4M Q1 '23: 58.5M Q2 '23: 52.8M Q3 '23: 30.1M Q4 '23: 26.1M Q1 '24: 34.2M Q2 '24: 38.2M Q3 '24: 55.1M Q4 '24: 52.8M Q1 '25: 56M Q2 '25: 57.9M Q3 '25: 82.7M Q4 '25: 82.1M Q1 '26: 103.9M Q2 '26: 100.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 400M 800M 1.2B Q3 '16: 661.7M Q4 '16: 667.8M Q1 '17: 682.8M Q2 '17: 702.4M Q3 '17: 729.2M Q4 '17: 742.7M Q1 '18: 752.2M Q2 '18: 763M Q3 '18: 767.5M Q4 '18: 791.7M Q1 '19: 802.6M Q2 '19: 814.9M Q3 '19: 821M Q4 '19: 812.9M Q1 '20: 815.4M Q2 '20: 775.1M Q3 '20: 745.9M Q4 '20: 730.8M Q1 '21: 707.2M Q2 '21: 751.5M Q3 '21: 821.2M Q4 '21: 884.3M Q1 '22: 955M Q2 '22: 1B Q3 '22: 1B Q4 '22: 1B Q1 '23: 1B Q2 '23: 1B Q3 '23: 1B Q4 '23: 1B Q1 '24: 1B Q2 '24: 1B Q3 '24: 1B Q4 '24: 995.3M Q1 '25: 999.4M Q2 '25: 992.4M Q3 '25: 994.9M Q4 '25: 1B Q1 '26: 1B Q2 '26: 1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 150M 300M 450M Q3 '16: 298.6M Q4 '16: 319.3M Q1 '17: 321M Q2 '17: 342.6M Q3 '17: 337.1M Q4 '17: 338.4M Q1 '18: 344.9M Q2 '18: 333.8M Q3 '18: 331.6M Q4 '18: 339.3M Q1 '19: 303.9M Q2 '19: 297.5M Q3 '19: 328.2M Q4 '19: 286.7M Q1 '20: 267.7M Q2 '20: 291.2M Q3 '20: 245.4M Q4 '20: 217.6M Q1 '21: 230.7M Q2 '21: 191.7M Q3 '21: 200M Q4 '21: 210.8M Q1 '22: 205.5M Q2 '22: 199.2M Q3 '22: 185M Q4 '22: 191.5M Q1 '23: 150.6M Q2 '23: 166.7M Q3 '23: 183M Q4 '23: 198.4M Q1 '24: 231.7M Q2 '24: 217.3M Q3 '24: 217.6M Q4 '24: 194.3M Q1 '25: 218M Q2 '25: 229.5M Q3 '25: 228.7M Q4 '25: 270.6M Q1 '26: 273M Q2 '26: 303.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 150M 300M 450M Q3 '13: 214.5M Q4 '13: 224M Q1 '14: 243.3M Q2 '14: 244.5M Q3 '14: 240.6M Q4 '14: 244M Q1 '15: 250.6M Q2 '15: 265.6M Q3 '15: 259.9M Q4 '15: 266.4M Q1 '16: 259.8M Q2 '16: 244.9M Q3 '16: 252.7M Q4 '16: 272.7M Q1 '17: 273.5M Q2 '17: 295.4M Q3 '17: 288.3M Q4 '17: 291M Q1 '18: 294.4M Q2 '18: 281.1M Q3 '18: 276M Q4 '18: 277.1M Q1 '19: 241.1M Q2 '19: 230.9M Q3 '19: 258.9M Q4 '19: 220.1M Q1 '20: 201.5M Q2 '20: 229.9M Q3 '20: 185.8M Q4 '23: 97.7M Q1 '24: 136.1M Q2 '24: 123.9M Q3 '24: 127.9M Q4 '24: 100M Q1 '25: 118.2M Q2 '25: 134.5M Q3 '25: 131.6M Q4 '25: 175.3M Q1 '26: 178.3M Q2 '26: 209.1M Q3 '14 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.