DELUXE CORP financial data

Symbol
DLX on NYSE
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96% % 2.1%
Quick Ratio 8% % 2.4%
Return On Equity 13% % 44%
Return On Assets 3% % 58%
Operating Margin 11% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,007,664 shares 1.7%
Common Stock, Shares, Outstanding 44,965,000 shares 1.6%
Entity Public Float $976,743,692 USD 30%
Common Stock, Value, Issued $44,965,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 44,936,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 45,596,000 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,118,526,000 USD -0.94%
Cost of Revenue $994,850,000 USD -0.6%
Operating Income (Loss) $231,759,000 USD 18%
Nonoperating Income (Expense) $7,238,000 USD 8.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $113,888,000 USD 42%
Income Tax Expense (Benefit) $31,003,000 USD 25%
Net Income (Loss) Attributable to Parent $82,736,000 USD 50%
Earnings Per Share, Basic 1 USD/shares 48%
Earnings Per Share, Diluted 1 USD/shares 48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,803,000 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $189,933,000 USD 10%
Inventory, Net $33,910,000 USD -14%
Other Assets, Current $42,100,000 USD 35%
Assets, Current $399,193,000 USD 1.7%
Deferred Income Tax Assets, Net $4,248,000 USD -51%
Property, Plant and Equipment, Net $103,131,000 USD -6.8%
Operating Lease, Right-of-Use Asset $43,004,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $333,021,000 USD -1.4%
Goodwill $1,422,778,000 USD -0.08%
Other Assets, Noncurrent $226,310,000 USD -3.7%
Assets $2,587,398,000 USD -1.4%
Accounts Payable, Current $155,241,000 USD -3.7%
Accrued Liabilities, Current $173,726,000 USD 14%
Liabilities, Current $402,444,000 USD -5.9%
Deferred Income Tax Liabilities, Net $15,355,000 USD 287%
Operating Lease, Liability, Noncurrent $40,233,000 USD -22%
Other Liabilities, Noncurrent $52,650,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,477,000 USD 13%
Retained Earnings (Accumulated Deficit) $517,828,000 USD 5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $664,146,000 USD 8.4%
Liabilities and Equity $2,587,398,000 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,281,000 USD 89%
Net Cash Provided by (Used in) Financing Activities $268,639,000 USD 18%
Net Cash Provided by (Used in) Investing Activities $24,595,000 USD -20%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $241,868,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63,625,000 USD -26%
Deferred Tax Assets, Valuation Allowance $16,180,000 USD 8%
Deferred Tax Assets, Gross $128,559,000 USD 26%
Operating Lease, Liability $61,388,000 USD -15%
Depreciation $5,604,000 USD -7.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $87,111,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid $78,623,000 USD -15%
Operating Lease, Liability, Current $12,006,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,763,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,878,000 USD -5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 13%
Deferred Income Tax Expense (Benefit) $4,768,000 USD 21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,235,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,764,000 USD -21%
Unrecognized Tax Benefits $3,173,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,521,000 USD -22%
Additional Paid in Capital $130,555,000 USD 17%
Depreciation, Depletion and Amortization $138,836,000 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $112,379,000 USD 29%
Interest Expense $125,109,000 USD 2.1%