DELUXE CORPORATION (DLX) EBITDA
- 2026-06-30: Basis Reported; EBITDA $91.9M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $108.5M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $84.6M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $108.09M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $91.9M | (m) | (m) | (m) | 18.41% | $22.60M* | $81.20M* | (m) | (m) | $202.10M | $10.90M |
|---|
| 2026-03-31 | Reported | $108.5M | (m) | (m) | (m) | 20.16% | $25.40M | $52.70M | (m) | (m) | $209.30M | $10.80M |
|---|
| 2025-12-31 | Reported | $84.6M | (m) | (m) | (m) | 15.81% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $108.09M | (m) | (m) | (m) | 20.01% | $23.26M* | $67.12M* | (m) | (m) | $212.36M | $13.45M |
|---|
| 2025-06-30 | Reported | $94.3M | (m) | (m) | (m) | 18.09% | $23.30M* | $51.10M* | (m) | (m) | $214.50M | $9.30M |
|---|
| 2025-03-31 | Reported | $83.4M | (m) | (m) | (m) | 15.55% | $26.00M | $50.30M | (m) | (m) | $225.20M | $5.30M |
|---|
| 2024-12-31 | Reported | $84.88M | (m) | (m) | (m) | 16.30% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $85.86M | (m) | (m) | (m) | 16.25% | (m) | $67.90M* | (m) | (m) | $227.76M | $4.54M |
|---|
| 2024-06-30 | Reported | $101M | (m) | (m) | (m) | 18.78% | (m) | $39.63M* | (m) | (m) | $233.82M | $10.40M |
|---|
| 2024-03-31 | Reported | $85.97M | (m) | (m) | (m) | 16.07% | (m) | $26.59M | (m) | (m) | $234.09M | $5.52M |
|---|
| 2023-12-31 | Reported | $95.69M | (m) | (m) | (m) | 17.81% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $60.42M | (m) | (m) | (m) | 11.23% | (m) | $67.57M* | (m) | (m) | $233.89M | -$1.19M |
|---|
| 2023-06-30 | Reported | $96.74M | (m) | (m) | (m) | 16.92% | (m) | $54.04M* | (m) | (m) | $245.36M | $6.62M |
|---|
| 2023-03-31 | Reported | $77.65M | (m) | (m) | (m) | 14.24% | (m) | -$6.71M | (m) | (m) | $247.63M | $3.76M |
|---|
| 2022-12-31 | Reported | $89M | (m) | (m) | (m) | 15.78% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $83.92M | (m) | (m) | (m) | 15.12% | (m) | $51.23M* | (m) | (m) | $243.82M | $6.13M |
|---|
| 2022-06-30 | Reported | $96.61M | (m) | (m) | (m) | 17.16% | (m) | $37.92M* | (m) | (m) | $249.63M | $10.53M |
|---|
| 2022-03-31 | Reported | $72.48M | (m) | (m) | (m) | 13.03% | (m) | $34.27M | (m) | (m) | $259.70M | $2.88M |
|---|
| 2021-12-31 | Reported | $89.21M | (m) | (m) | (m) | 15.64% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $78.31M | (m) | (m) | (m) | 14.72% | (m) | $65.42M* | (m) | (m) | $239.25M | $4.69M |
|---|
| 2021-06-30 | Reported | $59.61M | (m) | (m) | (m) | 12.47% | (m) | $44.23M* | (m) | (m) | $233.91M | $6.84M |
|---|
| 2021-03-31 | Reported | $63.79M | (m) | (m) | (m) | 14.46% | (m) | $39.58M | (m) | (m) | $212.44M | $9.19M |
|---|
| 2020-12-31 | Reported | $64.31M | (m) | (m) | (m) | 14.15% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $72.39M | (m) | (m) | (m) | 16.47% | (m) | $57.16M* | (m) | (m) | $198.87M | $12.09M |
|---|
| 2020-06-30 | Reported | $50.98M | (m) | (m) | (m) | 12.42% | (m) | $83.18M* | (m) | (m) | $198.57M | $5.07M |
|---|
| 2020-03-31 | Reported | -$32.38M | (m) | (m) | (m) | -6.66% | (m) | $26.47M | (m) | (m) | $237.20M | -$3.21M |
|---|
| 2019-12-31 | Reported | $67.44M | (m) | (m) | (m) | 12.92% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | -$310.19M | (m) | (m) | (m) | -62.84% | (m) | $102.92M* | (m) | (m) | $213.32M | -$28.72M |
|---|
| 2019-06-30 | Reported | $84.34M | (m) | (m) | (m) | 17.07% | (m) | $59.70M* | (m) | (m) | $222.29M | $12.17M |
|---|
| 2019-03-31 | Reported | $96.19M | (m) | (m) | (m) | 19.27% | (m) | $45.40M | (m) | (m) | $230.18M | $15.05M |
|---|
| 2018-12-31 | Reported | $112.15M | (m) | (m) | (m) | 21.37% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $16.12M | (m) | (m) | (m) | 3.27% | (m) | (m) | (m) | (m) | $208.53M | $8.91M |
|---|
| 2018-06-30 | Reported | $115.2M | (m) | (m) | (m) | 23.59% | (m) | (m) | (m) | (m) | $209.59M | $18.92M |
|---|
| 2018-03-31 | Reported | $118.85M | (m) | (m) | (m) | 24.16% | (m) | (m) | (m) | (m) | $211.15M | $20.08M |
|---|
| 2017-12-31 | Reported | $129.36M | (m) | (m) | (m) | 26.14% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $84.6M | (m) | (m) | (m) | 17.00% | (m) | (m) | (m) | (m) | $203.35M | $20.15M |
|---|
| 2017-06-30 | Reported | $123.24M | (m) | (m) | (m) | 25.40% | (m) | (m) | (m) | (m) | $208.66M | $29.24M |
|---|
| 2017-03-31 | Reported | $114.64M | (m) | (m) | (m) | 23.50% | (m) | (m) | (m) | (m) | $217.14M | $24.16M |
|---|
| 2016-12-31 | Reported | $114.88M | (m) | (m) | (m) | 23.92% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $115.35M | (m) | (m) | (m) | 25.14% | (m) | (m) | (m) | (m) | $198.37M | $29.52M |
|---|
| 2016-06-30 | Reported | $113.72M | (m) | (m) | (m) | 25.24% | (m) | (m) | (m) | (m) | $198.73M | $27.82M |
|---|
| 2016-03-31 | Reported | $114.52M | (m) | (m) | (m) | 24.93% | (m) | (m) | (m) | (m) | $201.47M | $29.45M |
|---|
| 2015-12-31 | Reported | $113.06M | (m) | (m) | (m) | 24.39% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $108.12M | (m) | (m) | (m) | 24.58% | (m) | (m) | (m) | (m) | $189.64M | $28.98M |
|---|
| 2015-06-30 | Reported | $106.87M | (m) | (m) | (m) | 24.52% | (m) | (m) | (m) | (m) | $190.09M | $29.22M |
|---|
| 2015-03-31 | Reported | $102.97M | (m) | (m) | (m) | 23.75% | (m) | (m) | (m) | (m) | $195.38M | $24.35M |
|---|
| 2014-12-31 | Reported | $107.44M | (m) | (m) | (m) | 23.96% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $92.66M | (m) | (m) | (m) | 22.42% | (m) | (m) | (m) | (m) | $175.66M | $23.04M |
|---|
| 2014-06-30 | Reported | $101.31M | (m) | (m) | (m) | 24.99% | (m) | (m) | (m) | (m) | $173.55M | $25.72M |
|---|
| 2014-03-31 | Reported | $97.06M | (m) | (m) | (m) | 23.85% | (m) | (m) | (m) | (m) | $177.93M | $24.04M |
|---|
| 2013-12-31 | Reported | $94.15M | (m) | (m) | (m) | 22.54% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $95.99M | (m) | (m) | (m) | 24.11% | (m) | (m) | (m) | (m) | $173.36M | $23.71M |
|---|
| 2013-06-30 | Reported | $98.61M | (m) | (m) | (m) | 25.85% | (m) | (m) | (m) | (m) | $164.50M | $24.89M |
|---|
| 2013-03-31 | Reported | $93.63M | (m) | (m) | (m) | 24.16% | (m) | (m) | (m) | (m) | $175.15M | $22.73M |
|---|
| 2012-12-31 | Reported | $93.74M | (m) | (m) | (m) | 24.19% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $88.91M | (m) | (m) | (m) | 23.50% | (m) | (m) | (m) | (m) | $171.24M | $19.46M |
|---|
| 2012-06-30 | Reported | $89.91M | (m) | (m) | (m) | 24.23% | (m) | (m) | (m) | (m) | $167.72M | $20.27M |
|---|
| 2012-03-31 | Reported | $95.12M | (m) | (m) | (m) | 25.17% | (m) | (m) | (m) | (m) | $171.83M | $22.29M |
|---|
| 2011-12-31 | Reported | $90.85M | (m) | (m) | (m) | 24.79% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $83.42M | (m) | (m) | (m) | 23.49% | (m) | (m) | (m) | (m) | $162.52M | $16.78M |
|---|
| 2011-06-30 | Reported | $82.93M | (m) | (m) | (m) | 23.95% | $10.87M | (m) | (m) | (m) | $157.53M | $16.39M |
|---|
| 2011-03-31 | Reported | $87.2M | (m) | (m) | (m) | 24.93% | (m) | (m) | (m) | (m) | $160.82M | $16.02M |
|---|
| 2010-12-31 | Reported | $80.11M | (m) | (m) | (m) | 22.79% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $107.89M | (m) | (m) | (m) | 29.35% | (m) | (m) | $121.43M | (m) | $157.59M | $26.51M |
|---|
| 2010-06-30 | Reported | $83.06M | (m) | (m) | (m) | 23.87% | $11.27M | (m) | $121.94M | (m) | $160.69M | $17.05M |
|---|
| 2010-03-31 | Reported | (m) | $68.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $148.04M | $24.28M |
|---|
| 2009-09-30 | Reported | (m) | $54.55M | (m) | (m) | (m) | (m) | (m) | $121.91M | (m) | $154.00M | $14.67M |
|---|
| 2009-06-30 | Reported | (m) | $53.08M | (m) | (m) | (m) | (m) | (m) | $126.96M | (m) | $151.73M | $13.89M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $370.3M | (m) | (m) | (m) | 17.36% | $95.30M | $270.60M | (m) | (m) | $873.30M | $36.90M |
|---|
| 2024-12-31 | Reported | $357.7M | (m) | (m) | (m) | 16.86% | $94.30M | $194.30M | (m) | (m) | $909.20M | $23.60M |
|---|
| 2023-12-31 | Reported | $330.5M | (m) | (m) | (m) | 15.08% | $100.70M | $198.40M | (m) | (m) | $956.10M | $13.60M |
|---|
| 2022-12-31 | Reported | $342M | (m) | (m) | (m) | 15.28% | (m) | $191.53M | (m) | (m) | $993.25M | $18.85M |
|---|
| 2021-12-31 | Reported | $290.92M | (m) | (m) | (m) | 14.39% | (m) | $210.82M | (m) | (m) | $941.02M | $31.03M |
|---|
| 2020-12-31 | Reported | $151.52M | (m) | (m) | (m) | 8.46% | (m) | $217.55M | (m) | (m) | $839.81M | $21.47M |
|---|
| 2019-12-31 | Reported | -$62.22M | (m) | (m) | (m) | -3.10% | (m) | $286.65M | (m) | (m) | $891.69M | $8.04M |
|---|
| 2018-12-31 | Reported | $362.32M | (m) | (m) | (m) | 18.13% | (m) | $339.31M | (m) | (m) | $854.00M | $63.00M |
|---|
| 2017-12-31 | Reported | $451.83M | (m) | (m) | (m) | 22.99% | (m) | $338.43M | (m) | (m) | $830.23M | $82.67M |
|---|
| 2016-12-31 | Reported | $458.47M | (m) | (m) | (m) | 24.79% | (m) | (m) | (m) | (m) | $807.24M | $111.00M |
|---|
| 2015-12-31 | Reported | $431.03M | (m) | (m) | (m) | 24.31% | (m) | (m) | (m) | (m) | $774.86M | $109.32M |
|---|
| 2014-12-31 | Reported | $398.48M | (m) | (m) | (m) | 23.80% | (m) | (m) | (m) | (m) | $719.19M | $97.39M |
|---|
| 2013-12-31 | Reported | $382.39M | (m) | (m) | (m) | 24.13% | (m) | (m) | (m) | (m) | $691.36M | $94.41M |
|---|
| 2012-12-31 | Reported | $367.68M | (m) | (m) | (m) | 24.27% | (m) | (m) | (m) | (m) | $680.46M | $80.26M |
|---|
| 2011-12-31 | Reported | $344.4M | (m) | (m) | (m) | 24.29% | (m) | (m) | (m) | (m) | $640.31M | $71.49M |
|---|
| 2010-12-31 | Reported | $355.46M | (m) | (m) | (m) | 25.35% | (m) | (m) | (m) | (m) | $624.30M | $82.55M |
|---|
| 2009-12-31 | Reported | $258.35M | (m) | (m) | (m) | 19.22% | (m) | (m) | (m) | (m) | $616.50M | $55.66M |
|---|
| 2008-12-31 | Reported | (m) | $209.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $670.99M | $54.30M |
|---|