← DELUXE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b |
$2.0b
+6.30%
|
$2.0b
+1.65%
|
$2.0b
+0.54%
|
$1.8b
-10.85%
|
$2.0b
+12.92%
|
$2.2b
+10.67%
|
$2.2b
-2.04%
|
$2.1b
-3.22%
|
$2.1b
+0.54%
|
$2.1b
-0.95%
|
|
| Cost of Goods and Services Sold | $667.2m |
$742.1m
+11.22%
|
$791.7m
+6.69%
|
$812.9m
+2.68%
|
$730.8m
-10.11%
|
$884.3m
+21.01%
|
$1.0b
+16.72%
|
$1.0b
-0.25%
|
$995.3m
-3.33%
|
$1.0b
+0.72%
|
$1.0b
+0.10%
|
|
| Gross Profit | $1.2b |
$1.2b
+3.52%
|
$1.2b
-1.40%
|
$1.2b
-0.87%
|
$1.1b
-11.35%
|
$1.1b
+7.35%
|
$1.2b
+5.97%
|
$1.2b
-3.58%
|
$1.1b
-3.12%
|
$1.1b
+0.38%
|
$1.1b
-1.88%
|
|
| Selling, General and Administrative Expense | $806.0m | $828.8m | $854.0m | $891.7m | $841.7m | $941.0m | $993.2m | $956.1m | $909.2m | $873.3m | $845.0m | |
| Restructuring Costs | — | — | — | — | — | — | $5.5m | — | — | — | — | |
| Operating Income (Loss) | $368.7m |
$331.2m
-10.18%
|
$231.2m
-30.19%
|
($158.1m)
-168.39%
|
$44.5m
+128.14%
|
$142.2m
+219.41%
|
$169.4m
+19.20%
|
$160.8m
-5.11%
|
$192.2m
+19.52%
|
$232.4m
+20.93%
|
$264.4m
+13.77%
|
|
| Interest Expense | $22.3m | $21.4m | $27.1m | $34.7m | $23.1m | $55.6m | $94.5m | $125.6m | $123.3m | $122.0m | $115.4m | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | ($168k) | — | — | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $1.8m | $3.0m | $8.5m | $7.2m | $9.2m | $7.2m | $9.4m | $4.7m | $7.6m | $8.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $325.4m | $299.4m | $198.7m | ($161.7m) | $10.9m | $62.4m | $51.6m | ($7.6m) | $11.1m | $91.8m | $144.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $340.4m | $312.8m | $212.6m | ($185.6m) | $30.6m | $93.8m | $84.4m | $39.8m | $76.5m | $119.1m | $144.9m | |
| Current Income Tax Expense (Benefit) | $109.1m | $121.8m | $74.4m | $49.2m | $26.9m | $13.3m | $47.4m | $45.4m | $43.9m | $10.4m | $44.2m | |
| Income Tax Expense (Benefit) | $111.0m | $82.7m | $63.0m | $14.3m | $21.7m | $31.0m | $18.8m | $13.6m | $23.6m | $36.9m | $44.2m | |
| Net Income (Loss) Attributable to Parent | $229.4m |
$230.2m
+0.34%
|
$149.6m
-34.99%
|
($199.9m)
-233.59%
|
$8.8m
+104.41%
|
$62.6m
+611.09%
|
$65.4m
+4.41%
|
$26.1m
-60.06%
|
$52.8m
+102.15%
|
$82.1m
+55.49%
|
$100.6m
+22.53%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $227.5m |
$228.7m
+0.52%
|
$149.0m
-34.84%
|
($200.0m)
-234.22%
|
$8.8m
+104.38%
|
$62.6m
+614.87%
|
$65.3m
+4.41%
|
$26.1m
-60.09%
|
$52.8m
+102.38%
|
$82.1m
+55.54%
|
$100.6m
+22.53%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $91k | $139k | $135k | $107k | $143k | $100k | $100.6m | |
| Earnings Per Share, Basic | $4.68 | $4.75 | $3.18 | ($4.65) | $0.21 | $1.48 | $1.52 | $0.60 | $1.20 | $1.83 | $2.22 | |
| Earnings Per Share, Diluted | $4.65 | $4.72 | $3.16 | ($4.65) | $0.19 | $1.45 | $1.50 | $0.59 | $1.18 | $1.80 | $2.18 | |
| Weighted Average Number of Shares Outstanding, Basic | 48.6m | 48.1m | 46.8m | 43.0m | 41.9m | 42.4m | 43.0m | 43.6m | 44.2m | 44.8m | 45.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 49.0m | 48.4m | 47.0m | 43.0m | 42.1m | 42.8m | 43.3m | 43.8m | 44.7m | 45.5m | 46.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $4.9m | $2.3m | $1.7m | $215k | $8k | $18.9m | $130k | $0 | $0 | — | — | |
| Environmental Remediation Expense | ($1.7m) | $348k | $750k | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $28.4m | $78.2m | $357.7m | $67.7m | — | — | — | $7.7m | — | $5.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.