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 | 190.28% | 34.23% | -10.28% | 7.27% | -37.53% |
| Total Receivables | 10.29% | -1.21% | 10.26% | 8.64% | 11.23% |
| Inventory | 5.28% | 5.22% | 1.42% | -7.97% | -14.37% |
| Prepaid Expenses | -5.95% | -9.84% | -19.02% | 1.83% | 0.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.36% | 56.81% | 20.98% | 11.95% | 6.52% |
| Total Current Assets | 14.38% | 8.21% | 6.79% | 8.86% | 1.67% |
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| Total Current Assets | 14.38% | 8.21% | 6.79% | 8.86% | 1.67% |
| Net Property, Plant & Equipment | 34.60% | 20.72% | -9.60% | -10.56% | -10.12% |
| Long-term Investments | 27.10% | 0.00% | 0.00% | 0.01% | -0.08% |
| Goodwill | 27.10% | 0.00% | 0.00% | 0.01% | -0.08% |
| Total Other Intangibles | 70.02% | 4.36% | 4.08% | 5.23% | -1.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.86% | 0.86% | 0.10% | 3.93% | -5.41% |
| Total Assets | 27.29% | 1.08% | -0.68% | 1.15% | -1.35% |
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| Total Accounts Payable | 13.31% | -7.04% | -8.13% | -2.18% | -3.65% |
| Total Accrued Expenses | 10.16% | -15.79% | -9.35% | 24.51% | 14.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.21% | -54.08% | -45.14% | -41.44% | -41.81% |
| Total Finance Division Other Current Liabilities | -48.82% | 0.63% | -12.00% | 6.05% | 2.01% |
| Total Other Current Liabilities | -48.82% | 0.63% | -12.00% | 6.05% | 2.01% |
| Total Current Liabilities | 5.95% | -14.71% | -13.77% | 2.83% | -5.92% |
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| Total Current Liabilities | 5.95% | -14.71% | -13.77% | 2.83% | -5.92% |
| Long-Term Debt | 37.69% | -5.67% | -5.12% | -3.61% | -3.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 193.54% | 155.43% | -17.68% | -11.95% | -22.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.90% | 48.78% | 87.27% | 38.32% | 1.63% |
| Total Liabilities | 33.93% | -2.21% | -4.71% | -1.23% | -4.33% |
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| Common Stock & APIC | 9.28% | 9.19% | 9.48% | 13.38% | 12.55% |
| Retained Earnings | 4.55% | 8.93% | 9.80% | 5.46% | 5.58% |
| Treasury Stock & Other | 46.40% | 31.25% | 36.07% | 38.13% | 12.92% |
| Total Common Equity | 8.06% | 10.82% | 11.93% | 9.62% | 8.38% |
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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 | 8.06% | 10.82% | 11.93% | 9.62% | 8.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.45% | 68.07% | 49.25% | 50.00% | 118.25% |
| Total Equity | 8.08% | 10.84% | 11.94% | 9.63% | 8.40% |
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