Every 10-Q that Deluxe Corporation (DLX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DLX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DLX filings page.
Deluxe Corporation reported first-half 2026 results showing stronger profitability and cash generation despite modest revenue pressure. Total revenue for the six months ended June 30, 2026 was $1,037.4 million, down 1.9% year over year, primarily because the divestiture of the Safeguard small business distributor channel reduced revenue by about $47.1 million and ongoing secular declines in checks, forms, and business accessories continued to weigh on the Print segment. These effects were partly offset by growth across Merchant Services, B2B Payments, and Data Solutions, where payments and data businesses together delivered 11.1% revenue growth and a 14.6% increase in adjusted EBITDA.
Net income for the first half rose to $55.0 million from $36.5 million, and adjusted EBITDA increased by $20.1 million to $226.7 million, with adjusted EBITDA margin improving to 21.9%. Free cash flow strengthened to $85.9 million, helping reduce total debt to $1,352.2 million and net debt to $1,317.3 million as of June 30, 2026. Liquidity included $34.9 million of cash and $384.3 million available on the revolving credit facility. Strategically, Deluxe completed the sale of the Safeguard distributor channel and, on July 31, 2026, closed the $625.0 million cash acquisition of Celero Commerce, financed through an amended credit facility that extends term loan and revolver maturities to 2031 and adds new interest rate swap hedging on $600.0 million of variable-rate debt.
Deluxe Corporation reported stronger results for the quarter ended March 31, 2026. Revenue was $538.1 million, up slightly from $536.5 million, as growth in payments and data businesses offset declines in Print. Net income rose to $35.8 million from $14.0 million, and diluted EPS increased to $0.77 from $0.31, helped by cost controls, lower interest expense, and a $5.1 million gain on the Safeguard divestiture.
Adjusted EBITDA grew to $117.9 million, with margin improving to 21.9% from 18.7%, reflecting pricing actions and SG&A reduction. Free cash flow increased to $27.3 million, and total debt fell to $1.41 billion, while cash and cash equivalents were $27.2 million.
Deluxe Corporation (DLX) reported Q3 2025 results. Revenue was $540,247K and diluted EPS was $0.74, up from $0.20 a year ago. Operating income rose to $75,835K from $41,580K as SG&A declined and restructuring expenses eased.
Nine-month revenue was $1,597,980K, with net income of $70,126K and diluted EPS of $1.54. Cash from operations reached $168,521K for the first nine months. The company paid a quarterly dividend of $0.30 per share and ended the period with cash and cash equivalents of $25,803K.
Deluxe closed an asset acquisition of JPMorgan Chase’s CheckMatch business for cash payments totaling $24,600K, adding a $14,100K lockbox network intangible (10-year life) and a $10,500K customer relationship intangible (7-year life). Total debt, net, was $1,449,785K, with $1,261,417K of principal maturing in 2029; the company was in compliance with credit facility covenants. Shares outstanding were 45,007,664 as of October 31, 2025.