Deluxe Corporation
DLX
$23.61
-$0.29-1.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.31% | -26.29% | 43.01% | -0.76% | -14.24% |
| Total Receivables | -8.64% | 2.04% | -2.94% | 9.18% | 1.96% |
| Inventory | 1.43% | 4.48% | -1.21% | 0.51% | -2.23% |
| Prepaid Expenses | 15.09% | -14.41% | -10.77% | 2.59% | 3.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.01% | -77.40% | 353.59% | 79.95% | -34.43% |
| Total Current Assets | -4.71% | -41.03% | 66.79% | 15.47% | -5.96% |
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| Total Current Assets | -4.71% | -41.03% | 66.79% | 15.47% | -5.96% |
| Net Property, Plant & Equipment | 29.05% | -2.71% | -1.46% | -2.42% | -3.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.30% | -3.70% | 4.62% | 6.02% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | -4.93% | 13.42% | -6.65% | -0.55% |
| Total Assets | 0.24% | -10.73% | 10.67% | 2.07% | -1.51% |
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| Total Accounts Payable | -7.40% | -0.25% | 3.90% | -3.15% | -8.48% |
| Total Accrued Expenses | 17.70% | -29.15% | 6.19% | 9.12% | 10.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.07% | -10.30% | -38.85% | 0.01% | -0.01% |
| Total Finance Division Other Current Liabilities | -21.92% | -79.21% | 291.72% | 58.24% | -31.72% |
| Total Other Current Liabilities | -21.92% | -79.21% | 291.72% | 58.24% | -31.72% |
| Total Current Liabilities | -8.54% | -46.81% | 59.82% | 9.70% | -7.53% |
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| Total Current Liabilities | -8.54% | -46.81% | 59.82% | 9.70% | -7.53% |
| Long-Term Debt | -2.07% | -2.29% | 0.04% | -1.46% | -1.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 188.60% | -41.16% | 63.05% | -7.75% | -6.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.41% | 60.66% | -10.30% | 29.72% | 0.18% |
| Total Liabilities | -0.27% | -14.82% | 13.50% | 1.42% | -2.82% |
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| Common Stock & APIC | 3.82% | -2.73% | 4.26% | 3.71% | 4.10% |
| Retained Earnings | 0.91% | 4.23% | -0.37% | 3.95% | 1.72% |
| Treasury Stock & Other | -3.65% | -3.78% | 37.24% | -1.83% | 3.61% |
| Total Common Equity | 1.58% | 2.37% | 2.49% | 3.98% | 2.60% |
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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 | 1.58% | 2.37% | 2.49% | 3.98% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.33% | 0.00% | 9.09% | 15.55% | 18.41% |
| Total Equity | 1.59% | 2.37% | 2.49% | 3.99% | 2.60% |
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