Consumer Discretionary • Publishing
$22.92 ▲ +0.00
(0.00%)
MKT CAP: $1.05B • VOL: 910.3K
52W L $18 52W H $32
ROARABLE / RQD
C+ • 68/100
PIOTROSKI
7 / 9
DLX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.13B | $2.12B | $2.19B |
| YoY Revenue Growth % | +0.5% | -3.2% | — |
| Gross Profit | $1.13B | $1.13B | — |
| Gross Margin % | 53.0% | 53.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $232.4M | $192.2M | $160.8M |
| Operating Margin % | 10.9% | 9.1% | 7.3% |
| Net Income (GAAP) | $82.1M | $52.8M | $26.1M |
| EBITDA (Normalized) | $308.6M | $267.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $270.6M | $194.3M | $198.4M |
| Capital Expenditures (CapEx) | $95.3M | $94.3M | — |
| Free Cash Flow (FCF) | $175.3M | $100.0M | $198.4M |
| FCF Margin % | 8.2% | 4.7% | 9.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $36.9M | $34.4M | — |
| Total Debt (Short + Long Term) | $1.41B | $1.47B | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DLX.