DELUXE CORPORATION
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $499.3M | $538.1M | $535.2M | $540.2M | $521.3M | $536.5M | $520.6M | $528.4M |
| Cost of Revenue | $239.7M | $258.7M | $255.9M | $249.1M | $242.0M | $255.5M | $248.3M | $246.6M |
| Gross Profit | $259.6M | $279.4M | $279.3M | $291.1M | $279.3M | $281.0M | $272.3M | $281.9M |
| Gross Margin | 52.0% | 51.9% | 52.2% | 53.9% | 53.6% | 52.4% | 52.3% | 53.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $202.1M | $209.3M | $221.2M | $212.4M | $214.5M | $225.2M | $213.5M | $227.8M |
| Operating Income | $55.7M | $71.8M | $47.7M | $75.8M | $60.8M | $48.1M | $47.1M | $41.6M |
| Operating Margin | 11.2% | 13.3% | 8.9% | 14.0% | 11.7% | 9.0% | 9.0% | 7.9% |
| Interest Expense | $28.0M | $27.7M | $29.3M | $30.5M | $30.9M | $31.3M | $32.4M | $29.9M |
| Pretax Income | $30.1M | $46.6M | $20.9M | $47.2M | $31.7M | $19.3M | $15.7M | $13.5M |
| Income Tax Expense | $10.9M | $10.8M | $8.9M | $13.4M | $9.3M | $5.3M | $3.1M | $4.5M |
| Net Income | $19.1M | $35.8M | $12.0M | $33.7M | $22.4M | $14.0M | $12.6M | $8.9M |
| Net Margin | 3.8% | 6.7% | 2.2% | 6.2% | 4.3% | 2.6% | 2.4% | 1.7% |
| EPS (Basic) | $0.42 | $0.79 | $0.27 | $0.75 | $0.50 | $0.31 | $0.29 | $0.20 |
| EPS (Diluted) | $0.41 | $0.77 | $0.25 | $0.74 | $0.50 | $0.31 | $0.28 | $0.20 |
| Shares Outstanding (Basic) | 45.8M | 45.4M | 44.8M | 44.9M | 44.8M | 44.6M | 44.1M | 44.3M |
| Shares Outstanding (Diluted) | 46.4M | 46.3M | 45.5M | 45.6M | 45.2M | 45.3M | 44.7M | 44.8M |
| Dividends Per Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 |