DELUXE CORP financial data

Symbol
DLX on NYSE
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98% % 2.4%
Quick Ratio 7.5% % -6.6%
Return On Equity 13% % 47%
Return On Assets 3.1% % 60%
Operating Margin 11% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,081,499 shares 1.5%
Common Stock, Shares, Outstanding 45,000,000 shares 1.6%
Entity Public Float $701,668,516 USD -28%
Common Stock, Value, Issued $45,000,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 44,800,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 45,500,000 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,133,200,000 USD 0.54%
Cost of Revenue $1,002,500,000 USD 0.72%
Operating Income (Loss) $232,400,000 USD 21%
Nonoperating Income (Expense) $8,700,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $119,100,000 USD 56%
Income Tax Expense (Benefit) $36,900,000 USD 56%
Net Income (Loss) Attributable to Parent $82,100,000 USD 55%
Earnings Per Share, Basic 1.83 USD/shares 52%
Earnings Per Share, Diluted 1.8 USD/shares 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,900,000 USD 7.3%
Accounts Receivable, after Allowance for Credit Loss, Current $187,600,000 USD 7.8%
Inventory, Net $33,500,000 USD -8%
Other Assets, Current $70,100,000 USD 98%
Assets, Current $665,800,000 USD 8.9%
Deferred Income Tax Assets, Net $1,800,000 USD -74%
Property, Plant and Equipment, Net $103,131,000 USD -6.8%
Operating Lease, Right-of-Use Asset $43,000,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $348,400,000 USD 5.2%
Goodwill $1,422,800,000 USD 0.01%
Other Assets, Noncurrent $254,400,000 USD 7.5%
Assets $2,863,600,000 USD 1.2%
Accounts Payable, Current $161,300,000 USD -2.2%
Accrued Liabilities, Current $190,600,000 USD 27%
Liabilities, Current $643,200,000 USD 2.8%
Deferred Income Tax Liabilities, Net $27,000,000 USD 1186%
Operating Lease, Liability, Noncurrent $39,800,000 USD -19%
Other Liabilities, Noncurrent $59,800,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,500,000 USD 38%
Retained Earnings (Accumulated Deficit) $515,900,000 USD 5.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $680,700,000 USD 9.6%
Liabilities and Equity $2,863,600,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,281,000 USD 89%
Net Cash Provided by (Used in) Financing Activities $268,639,000 USD 18%
Net Cash Provided by (Used in) Investing Activities $24,595,000 USD -20%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 45,000,000 shares 1.6%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $241,868,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $313,000,000 USD 1.2%
Deferred Tax Assets, Valuation Allowance $16,200,000 USD 0%
Deferred Tax Assets, Gross $109,500,000 USD -15%
Operating Lease, Liability $51,200,000 USD -17%
Depreciation $5,604,000 USD -7.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $93,500,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid $69,400,000 USD -12%
Operating Lease, Liability, Current $11,400,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,300,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,200,000 USD -9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 5.9%
Deferred Income Tax Expense (Benefit) $4,768,000 USD 21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,100,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,100,000 USD -29%
Unrecognized Tax Benefits $3,700,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,800,000 USD -7.6%
Additional Paid in Capital $138,000,000 USD 18%
Depreciation, Depletion and Amortization $137,900,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $93,300,000 USD -17%
Interest Expense $122,000,000 USD -1.1%