Every figure this model derived for DLX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 94,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 34,900,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 374,100,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 312,900,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 707,900,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 115,490,000 | InterestExpense |
2026-06-30 |
| ocf | 303,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,112,867,000 | Revenues |
2026-06-30 |
| sbc | 26,469,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up DLX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.86 |
| current ratio | 1.29 |
| current ratio reported | 1.2 |
| deferred revenue growth | -18.7 |
| dilution pct | 1.79 |
| ebit cagr | 11.9 |
| ebit yoy | 27.06 |
| fcf margin | 9.9 |
| growth cv | 1.77 |
| interest cover | 2.17 |
| net debt ebitda | 3.55 |
| operating margin | 11.88 |
| owner earnings margin | 8.64 |
| revenue growth | 0.29 |
| revenue growth per share | -1.48 |
| roic | 9.43 |
| rule of 40 | 12.17 |
| sbc pct revenue | 1.25 |
What this model itself distrusts about DLX's figures. Written by the derivation as it ran, not added afterwards.