Deluxe Corporation
DLX
$19.67
$0.824.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.80M | 26.00M | 30.32M | 34.40M | 41.31M |
| Total Receivables | 226.76M | 207.70M | 203.71M | 202.57M | 203.86M |
| Inventory | 33.91M | 33.74M | 34.51M | 36.39M | 39.60M |
| Prepaid Expenses | 37.32M | 36.38M | 35.20M | 32.75M | 37.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.40M | 41.90M | 63.90M | 305.53M | 70.78M |
| Total Current Assets | 399.19M | 345.72M | 367.62M | 611.64M | 392.64M |
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| Total Current Assets | 399.19M | 345.72M | 367.62M | 611.64M | 392.64M |
| Net Property, Plant & Equipment | 146.14M | 149.77M | 154.98M | 160.97M | 162.58M |
| Long-term Investments | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| Goodwill | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| Total Other Intangibles | 365.31M | 348.97M | 361.14M | 373.52M | 382.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.27M | 212.12M | 209.56M | 209.15M | 199.33M |
| Total Assets | 2.59B | 2.54B | 2.57B | 2.83B | 2.62B |
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| Total Accounts Payable | 155.24M | 160.28M | 175.14M | 164.88M | 161.13M |
| Total Accrued Expenses | 126.44M | 103.91M | 94.10M | 97.35M | 99.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.22M | 49.22M | 49.22M | 51.43M | 84.59M |
| Total Finance Division Other Current Liabilities | 71.54M | 53.46M | 78.30M | 311.86M | 82.94M |
| Total Other Current Liabilities | 71.54M | 53.46M | 78.30M | 311.86M | 82.94M |
| Total Current Liabilities | 402.44M | 366.87M | 396.75M | 625.52M | 427.75M |
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| Total Current Liabilities | 402.44M | 366.87M | 396.75M | 625.52M | 427.75M |
| Long-Term Debt | 1.41B | 1.43B | 1.46B | 1.47B | 1.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.23M | 43.61M | 46.89M | 74.45M | 51.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.01M | 52.43M | 52.33M | 44.13M | 66.92M |
| Total Liabilities | 1.92B | 1.90B | 1.95B | 2.21B | 2.01B |
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| Common Stock & APIC | 175.52M | 169.25M | 162.59M | 161.44M | 155.95M |
| Retained Earnings | 517.83M | 498.13M | 489.71M | 489.23M | 490.46M |
| Treasury Stock & Other | -29.48M | -28.95M | -30.03M | -29.92M | -33.85M |
| Total Common Equity | 663.87M | 638.43M | 622.26M | 620.75M | 612.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 663.87M | 638.43M | 622.26M | 620.75M | 612.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 275.00K | 238.00K | 201.00K | 166.00K | 126.00K |
| Total Equity | 664.15M | 638.67M | 622.46M | 620.92M | 612.69M |
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