DELUXE CORPORATION (DLX) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.25%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 2.18×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.25% | Share-based compensation / revenue. Period ending 2026-06-30. $26.50M ÷ $2.11B × 100 ≈ 1.25% |
| Interest coverage · 12 months | 2.18× | Operating income ÷ reported interest expense. $251.00M ÷ $115.40M ≈ 2.18× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 2.11B USD | |
| Stock-based compensation | 26.50M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 251.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 115.40M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.11B | $26.50M | $251.00M | $115.40M | (m) | 1.25% | 2.18× | Reported |
| 2026-03-31 | (m) | $2.13B | $26.20M | $256.10M | $118.40M | (m) | 1.23% | 2.16× | Reported |
| 2025-12-31 | (m) | $2.13B | $24.90M | $232.40M | $122.00M | (m) | 1.17% | 1.90× | Reported |
| 2025-09-30 | (m) | $2.12B | $22.56M | $231.76M | $125.11M | (m) | 1.07% | 1.85× | Reported |
| 2025-06-30 | (m) | $2.11B | $21.45M | $197.50M | $124.48M | (m) | 1.02% | 1.59× | Reported |
| 2025-03-31 | (m) | $2.12B | $20.28M | $196.02M | $123.74M | (m) | 0.96% | 1.58× | Reported |
| 2024-12-31 | (m) | $2.12B | $19.94M | $192.18M | $123.28M | (m) | 0.94% | 1.56× | Reported |
| 2024-09-30 | (m) | $2.14B | $19.61M | $196.07M | $122.57M | (m) | 0.92% | 1.60× | Reported |
| 2024-06-30 | (m) | $2.15B | $19.30M | $176.06M | $124.70M | (m) | 0.90% | 1.41× | Reported |
| 2024-03-31 | (m) | $2.18B | $19.78M | $170.88M | $126.44M | (m) | 0.91% | 1.35× | Reported |
| 2023-12-31 | (m) | $2.19B | $20.52M | $160.79M | $125.64M | (m) | 0.94% | 1.28× | Reported |
| 2023-09-30 | (m) | $2.22B | $20.80M | $155.22M | $122.97M | (m) | 0.94% | 1.26× | Reported |
| 2023-06-30 | (m) | $2.24B | $21.99M | $175.27M | $114.73M | (m) | 0.98% | 1.53× | Reported |
| 2023-03-31 | (m) | $2.23B | $21.40M | $172.70M | $104.15M | (m) | 0.96% | 1.66× | Reported |
| 2022-12-31 | (m) | $2.24B | $23.68M | $169.45M | $94.45M | (m) | 1.06% | 1.79× | Reported |
| 2022-09-30 | (m) | $2.24B | $26.44M | $167.43M | $85.48M | (m) | 1.18% | 1.96× | Reported |
| 2022-06-30 | (m) | $2.22B | $28.15M | $162.22M | $83.17M | (m) | 1.27% | 1.95× | Reported |
| 2022-03-31 | (m) | $2.14B | $30.88M | $137.03M | $71.35M | (m) | 1.44% | 1.92× | Reported |
| 2021-12-31 | (m) | $2.02B | $29.48M | $142.15M | $55.55M | (m) | 1.46% | 2.56× | Reported |
| 2021-09-30 | (m) | $1.91B | $28.29M | $139.14M | $40.43M | (m) | 1.48% | 3.44× | Reported |
| 2021-06-30 | (m) | $1.81B | $27.10M | $147.16M | $24.02M | (m) | 1.49% | 6.13× | Reported |
| 2021-03-31 | (m) | $1.75B | $24.95M | $141.32M | $20.66M | (m) | 1.43% | 6.84× | Reported |
| 2020-12-31 | (m) | $1.79B | $21.82M | $44.51M | $23.14M | (m) | 1.22% | 1.92× | Reported |
| 2020-09-30 | (m) | $1.86B | $20.46M | $74.87M | $25.68M | (m) | 1.10% | 2.91× | Reported |
| 2020-06-30 | (m) | $1.91B | $19.57M | $-310.24M | $29.31M | (m) | 1.02% | -10.58× | Reported |
| 2020-03-31 | (m) | $2.00B | $19.56M | $-282.73M | $32.38M | (m) | 0.98% | -8.73× | Reported |
| 2019-12-31 | (m) | $2.01B | $19.70M | $-158.14M | $34.68M | (m) | 0.98% | -4.56× | Reported |
| 2019-09-30 | (m) | $2.01B | $18.48M | $-147.11M | $35.41M | (m) | 0.92% | -4.15× | Reported |
| 2019-06-30 | (m) | $2.01B | $16.84M | $176.29M | $33.94M | (m) | 0.84% | 5.19× | Reported |
| 2019-03-31 | (m) | $2.01B | $14.18M | $207.29M | $30.83M | (m) | 0.71% | 6.72× | Reported |
| 2018-12-31 | (m) | $2.00B | $13.38M | $231.22M | $27.11M | (m) | 0.67% | 8.53× | Reported |
| 2018-09-30 | (m) | $1.97B | $13.44M | $253.26M | $24.52M | (m) | 0.68% | 10.33× | Reported |
| 2018-06-30 | (m) | $1.97B | $13.56M | $323.90M | $22.98M | (m) | 0.69% | 14.09× | Reported |
| 2018-03-31 | (m) | $1.97B | $14.37M | $333.90M | $22.11M | (m) | 0.73% | 15.10× | Reported |
| 2017-12-31 | (m) | $1.97B | $15.11M | $331.19M | $21.36M | (m) | 0.77% | 15.51× | Reported |
| 2017-09-30 | (m) | $1.95B | $14.34M | $325.53M | $22.82M | (m) | 0.74% | 14.27× | Reported |
| 2017-06-30 | (m) | $1.91B | $12.90M | $363.97M | $21.96M | (m) | 0.67% | 16.57× | Reported |
| 2017-03-31 | (m) | $1.88B | $12.74M | $361.59M | $21.89M | (m) | 0.68% | 16.52× | Reported |
| 2016-12-31 | (m) | $1.85B | $12.46M | $368.73M | $22.30M | (m) | 0.67% | 16.53× | Reported |
| 2016-09-30 | (m) | $1.83B | $12.38M | $366.68M | $20.26M | (m) | 0.68% | 18.10× | Reported |
| 2016-06-30 | (m) | $1.81B | $12.82M | $363.75M | $19.79M | (m) | 0.71% | 18.38× | Reported |
| 2016-03-31 | (m) | $1.80B | $12.16M | $361.68M | $19.03M | (m) | 0.68% | 19.01× | Reported |
| 2015-12-31 | (m) | $1.77B | $11.89M | $354.33M | $20.30M | (m) | 0.67% | 17.46× | Reported |
| 2015-09-30 | (m) | $1.76B | $11.55M | $353.68M | $23.17M | (m) | 0.66% | 15.26× | Reported |
| 2015-06-30 | (m) | $1.73B | $11.12M | $341.05M | $28.37M | (m) | 0.64% | 12.02× | Reported |
| 2015-03-31 | (m) | $1.70B | $11.02M | $337.13M | $33.48M | (m) | 0.65% | 10.07× | Reported |
| 2014-12-31 | (m) | $1.67B | $9.78M | $332.63M | $36.53M | (m) | 0.58% | 9.11× | Reported |
| 2014-09-30 | (m) | $1.64B | $9.01M | $320.49M | $38.27M | (m) | 0.55% | 8.37× | Reported |
| 2014-06-30 | (m) | $1.63B | $8.55M | $323.47M | $38.35M | (m) | 0.52% | 8.43× | Reported |
| 2014-03-31 | (m) | $1.60B | $7.55M | $320.98M | $38.39M | (m) | 0.47% | 8.36× | Reported |
| 2013-12-31 | (m) | $1.58B | $7.56M | $317.91M | $38.30M | (m) | 0.48% | 8.30× | Reported |
| 2013-09-30 | (m) | $1.55B | $7.54M | $317.67M | $40.61M | (m) | 0.48% | 7.82× | Reported |
| 2013-06-30 | (m) | $1.53B | $7.50M | $310.62M | $42.84M | (m) | 0.49% | 7.25× | Reported |
| 2013-03-31 | (m) | $1.52B | $7.66M | $301.74M | $44.63M | (m) | 0.50% | 6.76× | Reported |
| 2012-12-31 | (m) | $1.51B | $7.29M | $302.03M | $46.85M | (m) | 0.48% | 6.45× | Reported |
| 2012-09-30 | (m) | $1.49B | $6.54M | $298.24M | $46.82M | (m) | 0.44% | 6.37× | Reported |
| 2012-06-30 | (m) | $1.47B | $6.01M | $291.22M | $46.76M | (m) | 0.41% | 6.23× | Reported |
| 2012-03-31 | (m) | $1.45B | $5.73M | $281.63M | $47.46M | (m) | 0.40% | 5.93× | Reported |
| 2011-12-31 | (m) | $1.42B | $5.73M | $271.06M | $47.80M | (m) | 0.40% | 5.67× | Reported |
| 2011-09-30 | (m) | $1.40B | $6.11M | $257.95M | $46.84M | (m) | 0.44% | 5.51× | Reported |
| 2011-06-30 | (m) | $1.42B | $6.19M | $280.81M | $46.21M | (m) | 0.44% | 6.08× | Reported |
| 2011-03-31 | (m) | $1.42B | $6.11M | $280.04M | $45.67M | (m) | 0.43% | 6.13× | Reported |
| 2010-12-31 | (m) | $1.40B | $6.15M | $281.54M | $44.16M | (m) | 0.44% | 6.37× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.34B | $6.66M | $190.59M | $46.28M | (m) | 0.50% | 4.12× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $1.47B | $9.68M | $209.23M | $50.42M | (m) | 0.66% | 4.15× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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