Want to see DLX full AI Analyst Report?

Deluxe (DLX) Earnings Dates, Call Summary & Reports

231 Followers

Earnings Data

Report Date

Jul 30, 2026

Before Open (Confirmed)

Period Ending

2026 (Q2)

Consensus EPS Forecast

0.81

Last Year’s EPS

0.88

Same Quarter Last Year

Analyst Consensus

―

Based on 0 Analysts Ratings

Earnings Call Summary

Q1 2026

Earnings Call Date:May 06, 2026|

% Change Since:

Earnings Call Sentiment|Positive

The call emphasized multiple notable operational and financial wins: strong adjusted EBITDA and EPS expansion, robust growth in Data and Merchant Services, disciplined SG&A reductions, meaningful free cash flow generation, strategic partnerships, AI-driven efficiency gains and reaching the 3x net leverage target ahead of schedule. These strengths offset continuing declines in the Print segment (revenue down ~5.9%) and modest overall revenue growth (0.3% reported, 2.7% comparable). Management maintained full-year free cash flow guidance and provided updated ranges that reflect the Safeguard divestiture while forecasting moderate top-line growth. On balance, the company presented a clear transformation story with expanding profitability and balance sheet progress despite legacy print headwinds and moderation risk in data growth.

Company Guidance

Management updated full‑year 2026 guidance to revenue of $1.985B–$2.05B (≈ −1% to +2% comparable adjusted growth), adjusted EBITDA of $430M–$455M (≈ +4% to +10% comparable adjusted growth), adjusted EPS of $3.60–$4.00 (≈ +9% to +21% comparable adjusted growth) and unchanged free cash flow of ~ $200M (≈ +14% vs. 2025), with the ranges revised to reflect the March 1 Safeguard divestiture; guidance assumptions include interest expense of ≈ $110M, an adjusted tax rate of 26%, depreciation & amortization of ≈ $135M (including ~$40M of acquisition amortization), an average share count of ≈ 46.5M, and capital expenditures of $90M–$100M, and remains subject to prevailing macroeconomic conditions.

Strong Adjusted EBITDA and Margin Expansion

Adjusted EBITDA of $117.9M, up 19.7% on a comparable adjusted basis; adjusted EBITDA margin expanded to 21.9%, up 310 basis points year-over-year.

Material EPS Improvement

Adjusted diluted EPS of $1.05 versus $0.72 a year ago, an increase of ~45% on a comparable adjusted basis; GAAP net income of $35.8M ($0.77/sh) versus $14M ($0.31/sh) in Q1 2025.

Payments & Data Mix Shift — Majority of Revenue

Combined Payments and Data now represent 51% of total revenue (first time Payments & Data > Print in company history); combined Payments and Data revenue grew a blended 12.5% year-over-year.

Data Solutions Outperformance

Data Solutions revenue of $97.5M, up 26.3% year-over-year; Data adjusted EBITDA $22.8M, up 15.7% with margins around the low-to-mid 20s.

Merchant and B2B Payments Growth with Margin Gains

Merchant Services revenue $104.9M, up 7.3% YoY; merchant adjusted EBITDA $26.8M, up 25.2% with margin expanding 360 bps to 25.5%. B2B revenue $73.5M, up 4.7% with adjusted EBITDA growth ~29.3% and margin of 23.4%.

Debt Reduction and Leverage Target Achieved Early

Net debt $1.37B (down $22.6M from year-end 2025) and net leverage improved to 3.0x (from 3.6x a year ago), achieving the long-term 3x target three quarters ahead of schedule; total debt reduced by more than $30M from year-end levels.

Free Cash Flow Strength and Guidance Maintained

Q1 free cash flow $27.3M, up $3.0M YoY (~12% YoY according to management); full-year free cash flow guidance maintained at approx. $200M, reflecting ~14% growth vs 2025.

Operational Efficiency and Cost Control

SG&A reduced by just over 7% year-over-year, delivering the 13th consecutive quarter of comparable adjusted EBITDA expansion and continued margin expansion across segments.

Strategic Wins and Technology Adoption

Signed strategic merchant/ISV partnerships (Washington Trust Bank; MRI Software) supporting go-to-market and cross-sell; deployed Gen AI across data campaigns and B2B lockbox processing (management cites ~2/3 reduction in manual intervention).

Print Margin Resilience

Print adjusted EBITDA $85.7M with margins improving 70 basis points to 32.7% despite revenue declines, reflecting operational discipline in print manufacturing and margin-focused offerings.

Deluxe (DLX) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

DLX Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Jul 30, 2026	2026 (Q2)	0.81 / -	0.88	―	―	―
May 06, 2026	2026 (Q1)	0.87 / 1.05	0.75	40.00% (+0.30)
Jan 28, 2026	2025 (Q4)	0.83 / 0.96	0.84	14.29% (+0.12)
Nov 05, 2025	2025 (Q3)	0.90 / 1.09	0.84	29.76% (+0.25)
Aug 06, 2025	2025 (Q2)	0.75 / 0.88	0.86	2.33% (+0.02)
Apr 30, 2025	2025 (Q1)	0.71 / 0.75	0.76	-1.32% (-0.01)
Feb 05, 2025	2024 (Q4)	0.83 / 0.84	0.8	5.00% (+0.04)
Nov 06, 2024	2024 (Q3)	0.76 / 0.84	0.79	6.33% (+0.05)
Jul 31, 2024	2024 (Q2)	0.73 / 0.86	0.93	-7.53% (-0.07)
May 01, 2024	2024 (Q1)	0.71 / 0.76	0.8	-5.00% (-0.04)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

DLX Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
May 06, 2026	$30.85	$26.22	-15.01%
Jan 28, 2026	$23.64	$26.83	+13.47%
Nov 05, 2025	$17.73	$20.22	+14.08%
Aug 06, 2025	$15.38	$18.43	+19.84%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.