Deluxe Corp financial data

Symbol
DLX on NYSE
Location
801 S. Marquette Ave., Minneapolis, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.2 % +2.11%
Quick Ratio 7.73 % +2.38%
Return On Equity 13 % +44.1%
Return On Assets 3.14 % +58.3%
Operating Margin 10.9 % +19.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45M shares +1.66%
Common Stock, Shares, Outstanding 45M shares +1.57%
Entity Public Float 977M USD +29.6%
Common Stock, Value, Issued 45M USD +1.57%
Weighted Average Number of Shares Outstanding, Basic 44.9M shares +1.55%
Weighted Average Number of Shares Outstanding, Diluted 45.6M shares +1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.12B USD -0.94%
Cost of Revenue 995M USD -0.6%
Operating Income (Loss) 232M USD +18.2%
Nonoperating Income (Expense) 7.24M USD +8.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114M USD +42.1%
Income Tax Expense (Benefit) 31M USD +24.8%
Net Income (Loss) Attributable to Parent 82.7M USD +50%
Earnings Per Share, Basic 1 USD/shares +48%
Earnings Per Share, Diluted 1 USD/shares +47.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.8M USD -37.5%
Accounts Receivable, after Allowance for Credit Loss, Current 190M USD +10.3%
Inventory, Net 33.9M USD -14.4%
Other Assets, Current 42.1M USD +34.9%
Assets, Current 399M USD +1.67%
Deferred Income Tax Assets, Net 4.25M USD -51.4%
Property, Plant and Equipment, Net 103M USD -6.77%
Operating Lease, Right-of-Use Asset 43M USD -17.2%
Intangible Assets, Net (Excluding Goodwill) 333M USD -1.42%
Goodwill 1.42B USD -0.08%
Other Assets, Noncurrent 226M USD -3.7%
Assets 2.59B USD -1.35%
Accounts Payable, Current 155M USD -3.65%
Accrued Liabilities, Current 174M USD +14.3%
Liabilities, Current 402M USD -5.92%
Deferred Income Tax Liabilities, Net 15.4M USD +287%
Operating Lease, Liability, Noncurrent 40.2M USD -22.1%
Other Liabilities, Noncurrent 52.7M USD -21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.5M USD +12.9%
Retained Earnings (Accumulated Deficit) 518M USD +5.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 664M USD +8.4%
Liabilities and Equity 2.59B USD -1.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.3M USD +89.1%
Net Cash Provided by (Used in) Financing Activities -269M USD +17.7%
Net Cash Provided by (Used in) Investing Activities -24.6M USD -19.6%
Common Stock, Shares Authorized 500M 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 -242M USD +25.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.6M USD -25.7%
Deferred Tax Assets, Valuation Allowance 16.2M USD +7.98%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 129M USD +26.3%
Operating Lease, Liability 61.4M USD -15.2%
Depreciation 5.6M USD -7.36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 87.1M USD +74.3%
Lessee, Operating Lease, Liability, to be Paid 78.6M USD -14.7%
Operating Lease, Liability, Current 12M USD -5.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.8M USD -5.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.9M USD -5.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.8%
Deferred Income Tax Expense (Benefit) -4.77M USD +21.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.2M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.8M USD -21.3%
Unrecognized Tax Benefits 3.17M USD +32.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.52M USD -21.8%
Additional Paid in Capital 131M USD +16.9%
Depreciation, Depletion and Amortization 139M USD -19.5%
Deferred Tax Assets, Net of Valuation Allowance 112M USD +29.5%
Interest Expense 125M USD +2.07%