Deluxe Corporation DLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.90M | 34.90M | 27.20M | 36.90M | 25.80M |
| Total Receivables | 250.10M | 205.20M | 224.60M | 220.10M | 226.76M |
| Inventory | 35.70M | 35.50M | 35.00M | 33.50M | 33.91M |
| Prepaid Expenses | 35.10M | 32.80M | 28.50M | 33.30M | 37.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.80M | 65.70M | 77.30M | 342.00M | 75.40M |
| Total Current Assets | 456.60M | 374.10M | 392.60M | 665.80M | 399.19M |
|
|
|||||
| Total Current Assets | 456.60M | 374.10M | 392.60M | 665.80M | 399.19M |
| Net Property, Plant & Equipment | 196.70M | 180.80M | 140.10M | 144.00M | 146.14M |
| Long-term Investments | 1.81B | 1.42B | 1.42B | 1.42B | 1.42B |
| Goodwill | 1.81B | 1.42B | 1.42B | 1.42B | 1.42B |
| Total Other Intangibles | 566.20M | 327.80M | 335.50M | 348.40M | 333.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.90M | 249.10M | 248.60M | 261.50M | 230.56M |
| Total Assets | 3.29B | 2.56B | 2.56B | 2.86B | 2.59B |
|
|
|||||
| Total Accounts Payable | 175.90M | 149.00M | 160.90M | 161.30M | 155.24M |
| Total Accrued Expenses | 124.90M | 87.50M | 85.30M | 120.40M | 113.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.30M | 22.60M | 27.00M | 30.10M | 49.22M |
| Total Finance Division Other Current Liabilities | 43.30M | 53.80M | 68.90M | 331.40M | 84.60M |
| Total Other Current Liabilities | 43.30M | 53.80M | 68.90M | 331.40M | 84.60M |
| Total Current Liabilities | 426.40M | 312.90M | 342.10M | 643.20M | 402.44M |
|
|
|||||
| Total Current Liabilities | 426.40M | 312.90M | 342.10M | 643.20M | 402.44M |
| Long-Term Debt | 1.95B | 1.35B | 1.38B | 1.41B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.10M | 111.40M | 38.60M | 65.60M | 40.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.30M | 78.00M | 98.00M | 61.00M | 68.01M |
| Total Liabilities | 2.58B | 1.85B | 1.86B | 2.18B | 1.92B |
|
|
|||||
| Common Stock & APIC | 191.80M | 184.80M | 178.00M | 183.00M | 175.52M |
| Retained Earnings | 541.40M | 542.60M | 537.70M | 515.90M | 517.83M |
| Treasury Stock & Other | -15.80M | -19.90M | -19.20M | -18.50M | -29.48M |
| Total Common Equity | 717.40M | 707.50M | 696.50M | 680.40M | 663.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 717.40M | 707.50M | 696.50M | 680.40M | 663.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 400.00K | 400.00K | 300.00K | 300.00K | 275.00K |
| Total Equity | 717.80M | 707.90M | 696.80M | 680.70M | 664.15M |
|
|
|||||