Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.97B | $2.00B | $2.01B | $1.79B | $2.02B | $2.24B | $2.19B | $2.12B | $2.13B |
| Revenue growth | — | 6.3% | 1.7% | 0.5% | -10.8% | 12.9% | 10.7% | -2.0% | -3.2% | 0.5% |
| Gross profit | $1.18B | $1.22B | $1.21B | $1.20B | $1.06B | $1.14B | $1.21B | $1.16B | $1.13B | — |
| Gross margin | 63.9% | 62.2% | 60.4% | 59.5% | 59.2% | 56.3% | 53.9% | 53.0% | 53.1% | — |
| Operating income | $367M | $329M | $231M | -$188M | $40.7M | $142M | $169M | $161M | $192M | $232M |
| Operating margin | 19.8% | 16.7% | 11.6% | -9.4% | 2.3% | 7.0% | 7.6% | 7.3% | 9.1% | 10.9% |
| Net income | $229M | $230M | $150M | -$224M | $5.24M | $62.6M | $65.4M | $26.1M | $52.8M | $82.1M |
| Net margin | 12.4% | 11.7% | 7.5% | -11.1% | 0.3% | 3.1% | 2.9% | 1.2% | 2.5% | 3.8% |
| EPS (diluted) | $4.65 | $4.72 | $3.16 | -$5.20 | $0.11 | $1.45 | $1.50 | $0.59 | $1.18 | $1.80 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $319M | $338M | $339M | $287M | $218M | $211M | $192M | $198M | $194M | $271M |
| Capital expenditures | $46.6M | $47.5M | $62.2M | $66.6M | — | — | — | $101M | $94.3M | $95.3M |
| Free cash flow | $273M | $291M | $277M | $220M | — | — | — | $97.7M | $100M | $175M |
| Share buybacks | $55.2M | $65.0M | $200M | $119M | $14.0M | $0.00 | $0.00 | — | — | — |
| Dividends paid | $58.7M | $58.1M | $56.7M | $51.7M | $50.7M | $51.7M | $52.6M | $53.3M | $54.2M | $55.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $76.6M | $59.2M | $59.7M | $73.6M | $123M | $41.2M | $40.4M | $72.0M | $34.4M | $36.9M |
| Total assets | $2.18B | $2.21B | $2.31B | $1.94B | $1.84B | $3.07B | $3.08B | $3.08B | $2.83B | $2.86B |
| Long-term debt | — | $707M | $910M | $884M | $840M | $1.63B | $1.57B | $1.51B | $1.47B | $1.41B |
| Shareholders' equity | $881M | $1.02B | $915M | $547M | $513M | $575M | $604M | $605M | $621M | $681M |
| Retained earnings | $883M | $1.00B | $927M | $573M | $495M | $506M | $519M | $491M | $489M | $516M |
| Shares (wtd avg diluted) | 49.0M | 48.4M | 47.0M | 43.0M | 42.1M | 42.8M | 43.3M | 43.8M | 44.7M | 45.5M |
Every figure is extracted from DELUXE CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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