Deluxe
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $535,300 | $540,247 | $521,262 | $536,471 |
Gross Profit | 279,500 | 291,133 | 279,264 | 281,047 |
EBITDA | 87,100 | 109,992 | 96,091 | 85,814 |
EBIT | 54,300 | 77,740 | 62,614 | 50,535 |
Net Income | 15,100 | 33,729 | 22,385 | 14,013 |
Net Change In Cash | 535,300 | 540,247 | 521,262 | 536,471 |
Free Cash Flow | 79,335 | 43,851 | 27,808 | 24,313 |
Cash | 310,500 | 25,803 | 26,000 | 30,316 |
Basic Shares | 45,900 | 45,600 | 45,200 | 45,300 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,133,199 | $2,121,761 | $2,192,260 | $2,238,010 |
Gross Profit | 1,130,899 | 1,126,450 | 1,162,683 | 1,205,894 |
EBITDA | 379,000 | 365,322 | 335,145 | 351,384 |
EBIT | 245,200 | 199,778 | 165,442 | 178,832 |
Net Income | 85,200 | 52,802 | 26,120 | 65,395 |
Net Change In Cash | 2,133,199 | 2,121,761 | 2,192,260 | 2,238,010 |
Cost of Revenue | 62,605 | |||
Free Cash Flow | 175,300 | 99,892 | 97,620 | 86,900 |
Cash | 310,500 | 34,399 | 71,962 | 40,435 |
Basic Shares | 45,500 | 44,727 | 43,843 | 43,310 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.96 |
2025-09-30 | $1.09 |
2025-06-30 | $0.88 |
2025-03-31 | $0.75 |