Standardized SEC financial data for DELUXE CORP — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000027996 · NYSE · Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.79B | $2.02B | $2.24B | $2.19B | $2.12B | $2.13B |
| Cost of revenue | $730.8M | $884.3M | $1.03B | $1.03B | $995.3M | $1.00B |
| Gross profit | $1.06B | $1.14B | $1.21B | $1.16B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $229.4M | $285.5M | $337.4M | $458.0M | $309.2M | $313.0M |
| Inventory | $40.1M | $34.9M | $52.3M | $42.1M | $36.4M | $33.5M |
| Total current assets | $506.6M | $620.5M | $704.0M | $761.0M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $217.6M | $210.8M | $191.5M | $198.4M | $194.3M | $270.6M |
| Capital expenditures | — | — | — | $100.7M | $94.3M | $95.3M |
| Free cash flow | — | — | — | $97.7M | $100.0M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/DLX/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/DLX/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $1.13B |
| $1.13B |
| SG&A expense | $839.8M | $941.0M | $993.3M | $956.1M | $909.2M | $873.3M |
| Operating income | $40.7M | $142.2M | $169.4M | $160.8M | $192.2M | $232.4M |
| EBITDA | $151.5M | $290.9M | $342.0M | $330.5M | $357.7M | $370.3M |
| Interest expense | $23.1M | $55.6M | $94.5M | $125.6M | $123.3M | $122.0M |
| Pretax income | $26.8M | $93.8M | $84.4M | $39.8M | $76.5M | $119.1M |
| Income tax | $21.5M | $31.0M | $18.8M | $13.6M | $23.6M | $36.9M |
| Net income | $5.2M | $62.6M | $65.4M | $26.1M | $52.8M | $82.1M |
| EPS (diluted) | $0.11 | $1.45 | $1.50 | $0.59 | $1.18 | $1.80 |
Standardized from DELUXE CORP's SEC filings — per-share figures split-adjusted. Full history via the API.
| $611.6M |
| $665.8M |
| Property, plant & equipment | $88.7M | — | — | — | — | — |
| Goodwill | $703.0M | $1.43B | $1.43B | $1.43B | $1.42B | $1.42B |
| Total assets | $1.84B | $3.07B | $3.08B | $3.08B | $2.83B | $2.86B |
| Total current liabilities | $411.8M | $683.4M | $752.3M | $819.1M | $625.5M | $643.2M |
| Long-term debt | $840.0M | $1.63B | $1.57B | $1.51B | $1.47B | $1.41B |
| Total debt | $840.0M | $1.68B | $1.64B | $1.59B | $1.50B | $1.43B |
| Total liabilities | $1.33B | $2.50B | $2.47B | $2.48B | $2.21B | $2.18B |
| Retained earnings | $495.2M | $505.8M | $518.6M | $491.2M | $489.2M | $515.9M |
| Total equity | $513.4M | $574.6M | $604.2M | $604.6M | $620.9M | $680.7M |
| $175.3M |
| Investing cash flow | -$56.1M | -$1.07B | -$80.3M | -$43.3M | -$69.8M | -$131.7M |
| Financing cash flow | -$110.6M | $913.0M | -$48.6M | -$37.7M | -$267.2M | -$136.8M |
| Dividends paid | $51.4M | $52.0M | $52.6M | $53.5M | $54.8M | $55.4M |
| Share repurchases | $14.0M | $0 | $0 | — | — | — |