Deluxe Corporation
DLX
$25.31
-$0.49-1.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.20M | 36.90M | 25.80M | 26.00M | 30.32M |
| Total Receivables | 224.60M | 220.10M | 226.76M | 207.70M | 203.71M |
| Inventory | 35.00M | 33.50M | 33.91M | 33.74M | 34.51M |
| Prepaid Expenses | 28.50M | 33.30M | 37.32M | 36.38M | 35.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.30M | 342.00M | 75.40M | 41.90M | 63.90M |
| Total Current Assets | 392.60M | 665.80M | 399.19M | 345.72M | 367.62M |
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| Total Current Assets | 392.60M | 665.80M | 399.19M | 345.72M | 367.62M |
| Net Property, Plant & Equipment | 140.10M | 144.00M | 146.14M | 149.77M | 154.98M |
| 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 | 335.50M | 348.40M | 333.02M | 314.11M | 322.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 248.60M | 261.50M | 230.56M | 246.99M | 248.35M |
| Total Assets | 2.56B | 2.86B | 2.59B | 2.54B | 2.57B |
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| Total Accounts Payable | 160.90M | 161.30M | 155.24M | 160.28M | 175.14M |
| Total Accrued Expenses | 85.30M | 120.40M | 113.38M | 103.91M | 94.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.00M | 30.10M | 49.22M | 49.22M | 49.22M |
| Total Finance Division Other Current Liabilities | 68.90M | 331.40M | 84.60M | 53.46M | 78.30M |
| Total Other Current Liabilities | 68.90M | 331.40M | 84.60M | 53.46M | 78.30M |
| Total Current Liabilities | 342.10M | 643.20M | 402.44M | 366.87M | 396.75M |
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| Total Current Liabilities | 342.10M | 643.20M | 402.44M | 366.87M | 396.75M |
| Long-Term Debt | 1.38B | 1.41B | 1.41B | 1.43B | 1.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.60M | 65.60M | 40.23M | 43.61M | 46.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.00M | 61.00M | 68.01M | 52.43M | 52.33M |
| Total Liabilities | 1.86B | 2.18B | 1.92B | 1.90B | 1.95B |
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| Common Stock & APIC | 178.00M | 183.00M | 175.52M | 169.25M | 162.59M |
| Retained Earnings | 537.70M | 515.90M | 517.83M | 498.13M | 489.71M |
| Treasury Stock & Other | -19.20M | -18.50M | -29.48M | -28.95M | -30.03M |
| Total Common Equity | 696.50M | 680.40M | 663.87M | 638.43M | 622.26M |
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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 | 696.50M | 680.40M | 663.87M | 638.43M | 622.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 300.00K | 300.00K | 275.00K | 238.00K | 201.00K |
| Total Equity | 696.80M | 680.70M | 664.15M | 638.67M | 622.46M |
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