---
title: "Deluxe (DLX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DLX.US/norm.md"
symbol: "DLX.US"
name: "Deluxe"
parent: "https://longbridge.com/en/quote/DLX.US.md"
datetime: "2026-05-22T00:02:38.854Z"
locales:
  - [en](https://longbridge.com/en/quote/DLX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DLX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DLX.US/norm.md)
---

# Deluxe (DLX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7732 | 0.2602 | 0.7400 | 0.4992 | 0.3068 |
| ROE | 20.80% | 7.12% | 20.72% | 14.20% | 9.01% |
| Revenue | 538.10M | 535.22M | 540.25M | 521.26M | 536.50M |
| Net income | 35.80M | 11.97M | 33.73M | 22.39M | 14.00M |
| Operating income | 72.90M | 60.17M | 80.65M | 66.91M | 58.40M |
| Gross margin | 51.98% | 52.22% | 53.89% | 53.61% | 52.51% |
| Net margin | 6.65% | 2.24% | 6.24% | 4.29% | 2.61% |
| Profit quality | 138.33% | 58.94% | 120.11% | 130.96% | 116.10% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.56B | 2.86B | 2.59B | 2.54B | 2.57B |
| Leverage | 3.67 | 4.21 | 3.90 | 3.97 | 4.13 |
| BVPS | 15.24 | 15.12 | 14.76 | 14.22 | 13.91 |
| Turnover | 0.8323 | 0.7492 | 0.8132 | 0.8101 | 0.8009 |
| Cash & STI | 27.20M | 36.90M | 25.80M | 26.00M | 30.32M |
| Inv & Rec | 35.00M | 33.50M | 33.91M | 33.74M | 34.51M |
| LT assets | 140.10M | 144.00M | 146.13M | 149.76M | 154.97M |
| Net debt | 1.42B | 1.47B | 1.48B | 1.50B | 1.52B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 52.70M | 102.08M | 67.15M | 51.09M | 50.30M |
| Investing CF | 11.10M | -55.68M | -31.75M | -19.68M | -24.60M |
| Financing CF | -314.10M | 202.46M | -13.00M | -57.62M | -268.60M |
| Free CF | 39.26M | 74.99M | 58.89M | 58.08M | 77.02M |
| OCF coverage | 20.90% | 54.82% | 57.52% | 34.86% | 22.88% |
| Repaid & issued | 178.00M | 128.51M | 58.00M | 87.11M | 167.70M |
| CapEx | -25.40M | -22.74M | -23.30M | -23.29M | -26.00M |

## Distribution Plan

**Dividend Yield**: 5.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3USD | 2026-05-19 | 2026-05-19 | 2026-06-02 |
| Cash Dividend: 
0.3USD | 2026-02-09 | 2026-02-09 | 2026-02-23 |
| Cash Dividend: 
0.3USD | 2025-11-17 | 2025-11-17 | 2025-12-01 |