DELUXE CORP
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Enterprise Value
- $2.4B
- Shares Outstanding
- 45.9M
- Free Float
- 94.5%
Income Statement
- Revenue
- $2.1B
- Operating Income
- $232.4M
- Net Income
- $82.1M
- EBITDA
- $370.3M
- Non-cash Impairment
- $5.7M
- Revenue Growth, 3Y
- -1.6%
- FCF Margin, 3Y Avg
- 5.8%
- FCF Margin, Worst Year
- 4.5%
Cash Flow
- Free Cash Flow
- $175.3M
- FCF Yield
- 16.6%
- Owner FCF Yield
- 14.3%
Balance Sheet
- Cash & Equivalents
- $36.9M
- Total Debt
- $1.4B
- Net Debt
- $1.4B
- Net Debt / EBITDA
- 3.76x
- EV / EBITDA
- 6.60x
- Net Debt / EBIT
- 5.99x
Returns & Capital
- Dividends Paid
- $55.2M
- Dividend Yield
- 5.2%
- Dividend Payout, 3Y Avg
- 124.7%
- SBC, 3Y Avg
- $21.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.1B | $175.3M | 8.2% |
| FY2024 | $2.1B | $100.0M | 4.7% |
| FY2023 | $2.2B | $97.7M | 4.5% |
| FY2022 | $2.2B | — | — |
| FY2021 | $2.0B | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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