Deluxe
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $521,300 | $536,500 | $520,546 | $528,444 |
Gross Profit | 279,300 | 281,000 | 272,255 | 281,867 |
EBITDA | 96,091 | 48,067 | 85,937 | 87,691 |
EBIT | 62,591 | -12,000 | 48,109 | 43,414 |
Net Income | 22,400 | 14,000 | 12,600 | 18,100 |
Net Change In Cash | 521,300 | 536,500 | 520,546 | 528,444 |
Free Cash Flow | 51,100 | 50,300 | 35,547 | 46,749 |
Cash | 38,364 | 30,300 | 34,399 | 41,300 |
Basic Shares | 45,200 | 45,300 | 44,900 | 44,806 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,121,761 | $2,192,260 | $2,238,000 | $2,022,200 |
Gross Profit | 1,126,450 | 1,162,683 | 1,205,900 | 1,137,900 |
EBITDA | 365,322 | 338,372 | 386,454 | 368,573 |
EBIT | 199,822 | 168,669 | 213,902 | 219,806 |
Net Income | 52,802 | 26,120 | 65,395 | 62,633 |
Net Change In Cash | 2,121,761 | 2,192,260 | 2,238,000 | 2,022,200 |
Cost of Revenue | 62,605 | 57,181 | ||
Free Cash Flow | 99,892 | 97,620 | 86,900 | 101,700 |
Cash | 34,399 | 71,962 | 40,400 | 41,200 |
Basic Shares | 44,727 | 43,843 | 43,310 | 42,827 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.88 |
2025-03-31 | $0.75 |
2024-12-31 | $0.28 |
2024-09-30 | $0.84 |
