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 | 114.61% | 28.31% | -26.29% | 43.01% | -0.76% |
| Total Receivables | 21.88% | -8.64% | 2.04% | -2.94% | 9.18% |
| Inventory | 0.56% | 1.43% | 4.48% | -1.21% | 0.51% |
| Prepaid Expenses | 7.01% | 15.09% | -14.41% | -10.77% | 2.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.46% | -15.01% | -77.40% | 353.59% | 79.95% |
| Total Current Assets | 22.05% | -4.71% | -41.03% | 66.79% | 15.47% |
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| Total Current Assets | 22.05% | -4.71% | -41.03% | 66.79% | 15.47% |
| Net Property, Plant & Equipment | 8.79% | 29.05% | -2.71% | -1.46% | -2.42% |
| Long-term Investments | 27.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 27.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 72.73% | -2.30% | -3.70% | 4.62% | 6.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53% | 0.20% | -4.93% | 13.42% | -6.65% |
| Total Assets | 28.54% | 0.24% | -10.73% | 10.67% | 2.07% |
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| Total Accounts Payable | 18.05% | -7.40% | -0.25% | 3.90% | -3.15% |
| Total Accrued Expenses | 42.74% | 2.58% | -29.15% | 6.19% | 9.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.16% | -16.30% | -10.30% | -38.85% | 0.01% |
| Total Finance Division Other Current Liabilities | -19.52% | -21.92% | -79.21% | 291.72% | 58.24% |
| Total Other Current Liabilities | -19.52% | -21.92% | -79.21% | 291.72% | 58.24% |
| Total Current Liabilities | 36.27% | -8.54% | -46.81% | 59.82% | 9.70% |
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| Total Current Liabilities | 36.27% | -8.54% | -46.81% | 59.82% | 9.70% |
| Long-Term Debt | 43.84% | -2.07% | -2.29% | 0.04% | -1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.01% | 188.60% | -41.16% | 63.05% | -7.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.64% | -20.41% | 60.66% | -10.30% | 29.72% |
| Total Liabilities | 38.89% | -0.27% | -14.82% | 13.50% | 1.42% |
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| Common Stock & APIC | 3.79% | 3.82% | -2.73% | 4.26% | 3.71% |
| Retained Earnings | -0.22% | 0.91% | 4.23% | -0.37% | 3.95% |
| Treasury Stock & Other | 20.60% | -3.65% | -3.78% | 37.24% | -1.83% |
| Total Common Equity | 1.40% | 1.58% | 2.37% | 2.49% | 3.98% |
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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 | 1.40% | 1.58% | 2.37% | 2.49% | 3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 33.33% | 0.00% | 9.09% | 15.55% |
| Total Equity | 1.40% | 1.59% | 2.37% | 2.49% | 3.99% |
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