Deluxe Corporation

DLX | NYSE

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$23.45

+$0.14 (+0.60%)

At close: Sep 21, 2026, 4:00 PM ET

$23.45

$0 (0.00%)

After-hours: Sep 21, 2026, 7:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	34.9M	27.2M	310.5M	25.8M	26M	30.32M	34.4M	41.31M	23.08M	23.54M	71.96M	42.19M	39.05M	24.62M	40.44M	45.54M	43.26M	44.06M	41.23M	121.06M	163.34M	125.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.8M	16.7M	35.4M	55.71M	55.65M	57.78M	61.03M	62.29M	62.28M	62.28M	61.92M	62.08M	66.47M	63.99M	47.78M	47.55M	47.22M	47.38M	47.2M	46.83M	46.49M	46.15M
Other Long-Term Assets	247.8M	247.2M	245.4M	198.27M	232.42M	238.98M	236.64M	234.99M	251.35M	257.19M	251.18M	262.7M	266.4M	272.76M	260.35M	276.21M	272.35M	279.46M	279.46M	249.97M	244.77M	217.84M
Receivables	169.2M	218.7M	220.1M	225.12M	206.05M	202.32M	200.82M	202.18M	206.13M	203.22M	217.11M	240.66M	249.5M	257.83M	245.38M	233.5M	223.09M	218.02M	228.34M	215.74M	204.96M	167.2M
Inventory	35.5M	35M	33.5M	33.91M	33.74M	34.51M	36.39M	39.6M	38.03M	38.67M	42.09M	49.26M	54.9M	53.92M	52.27M	45.25M	37.51M	34.53M	34.93M	35.36M	33.27M	37.12M
Other Current Assets	101.7M	83.2M	68.4M	77.04M	43.55M	65.28M	307.28M	72.46M	85.8M	129.73M	399.71M	172.87M	172.37M	184.25M	329.32M	191.62M	181.29M	173.61M	278.33M	195.37M	201.8M	174.74M
Total Current Assets	374.1M	392.6M	665.8M	399.19M	345.72M	367.62M	611.64M	392.64M	391.37M	430.21M	760.99M	537.28M	548.65M	554.86M	704.04M	550.42M	526.2M	518.18M	620.47M	567.53M	603.36M	504.5M
Property-Plant & Equipment	180.8M	140.1M	144M	146.14M	149.77M	154.98M	160.97M	162.58M	164.82M	166.17M	175.5M	179.91M	179.47M	181.91M	172.03M	173.77M	180.62M	177.65M	184.2M	188.15M	158.72M	129.12M
Goodwill & Intangibles	1.75B	1.76B	1.78B	1.79B	1.74B	1.75B	1.75B	1.76B	1.79B	1.8B	1.82B	1.84B	1.86B	1.87B	1.89B	1.91B	1.91B	1.93B	1.94B	1.95B	1.96B	991.01M
Total Long-Term Assets	2.19B	2.16B	2.2B	2.19B	2.19B	2.21B	2.22B	2.23B	2.27B	2.3B	2.32B	2.35B	2.37B	2.39B	2.37B	2.41B	2.41B	2.44B	2.45B	2.44B	2.41B	1.39B
Total Assets	2.56B	2.56B	2.86B	2.59B	2.54B	2.57B	2.83B	2.62B	2.67B	2.73B	3.08B	2.88B	2.92B	2.94B	3.08B	2.96B	2.94B	2.95B	3.07B	3.01B	3.02B	1.89B
Account Payables	149M	160.9M	161.3M	155.24M	160.28M	175.14M	164.88M	161.13M	160.24M	159.31M	154.86M	163.08M	174.66M	158.06M	157.06M	148.47M	147.96M	146.27M	153.07M	138.34M	137.3M	109.06M
Deferred Revenue	n/a	23.5M	36.2M	27.42M	27.31M	28.25M	31.61M	22.89M	26.62M	30.59M	35.34M	25.91M	29.2M	48.53M	47.01M	36.19M	39.96M	46.91M	52.65M	43.08M	46.42M	49.47M
Short-Term Debt	n/a	16.3M	30.1M	37.22M	37.19M	37.16M	37.13M	71.91M	43.12M	21.55M	86.15M	86.11M	86.06M	78.85M	71.75M	64.51M	57.26M	57.23M	57.2M	57.17M	57.13M	n/a
Other Current Liabilities	19.3M	58.3M	363.3M	71.22M	38.11M	51.26M	307.34M	74.99M	75.77M	124.62M	436.07M	191.89M	185.76M	173.81M	362.54M	194.15M	178.2M	280.5M	301.26M	254.08M	164.6M	218.12M
Total Current Liabilities	312.9M	342.1M	643.2M	402.44M	366.87M	396.75M	625.52M	427.75M	404.37M	444.62M	819.07M	588.11M	571.1M	579.27M	752.35M	585.84M	553.09M	561.36M	683.36M	540.89M	527.24M	404.57M
Long-Term Debt	1.35B	1.38B	1.45B	1.41B	1.43B	1.46B	1.47B	1.46B	1.51B	1.54B	1.51B	1.55B	1.58B	1.61B	1.57B	1.61B	1.62B	1.64B	1.63B	1.72B	1.78B	840M
Other Long-Term Liabilities	27.7M	53.8M	-5.8M	52.65M	52.43M	52.33M	67.5M	67.26M	62.07M	63.48M	68.75M	63.68M	65.07M	60.63M	52.99M	54.16M	55.13M	57M	59.11M	71.98M	44.05M	40.31M
Total Long-Term Liabilities	1.54B	1.52B	1.54B	1.52B	1.53B	1.55B	1.58B	1.58B	1.64B	1.68B	1.66B	1.7B	1.74B	1.77B	1.72B	1.77B	1.79B	1.81B	1.82B	1.91B	1.94B	929.87M
Total Liabilities	1.85B	1.86B	2.18B	1.92B	1.9B	1.95B	2.21B	2.01B	2.05B	2.12B	2.48B	2.29B	2.31B	2.35B	2.47B	2.36B	2.34B	2.38B	2.5B	2.45B	2.47B	1.33B
Total Debt	1.46B	1.45B	1.55B	1.5B	1.53B	1.55B	1.56B	1.6B	1.62B	1.63B	1.67B	1.71B	1.74B	1.76B	1.71B	1.74B	1.74B	1.76B	1.75B	1.84B	1.9B	885.2M
Book Value	707.9M	696.8M	680.7M	664.15M	638.67M	622.46M	620.92M	612.69M	620.48M	608.39M	604.62M	599.39M	613.63M	595.65M	604.22M	602.07M	596.79M	579.02M	574.6M	557.87M	552.27M	558.82M
Book Value Per Share	15.20	15.05	14.83	14.56	14.13	13.74	13.83	13.67	13.89	13.68	13.71	13.73	14.03	13.64	13.92	13.89	13.79	13.39	13.33	12.96	12.93	13.15
Common Stock	45.8M	45.7M	45M	44.97M	44.89M	44.74M	44.32M	44.27M	44.21M	44.05M	43.74M	43.69M	43.61M	43.42M	43.2M	43.14M	43.08M	42.92M	42.68M	42.6M	42.54M	42.1M
Retained Earnings	542.6M	537.7M	515.9M	517.83M	498.13M	489.71M	489.23M	490.46M	495.11M	488.32M	491.24M	489.68M	511.06M	507.99M	518.64M	512.34M	510.9M	502.13M	505.76M	505.1M	505.75M	534.06M
Comprehensive Income	-19.9M	-19.2M	-18.5M	-29.48M	-28.95M	-30.03M	-29.92M	-33.85M	-25.9M	-25.84M	-30.03M	-28.65M	-30.89M	-40.01M	-37.26M	-27.65M	-24.95M	-29.03M	-31.49M	-40.23M	-37.83M	-39.82M
Shareholders Equity	707.5M	696.8M	683.8M	663.87M	638.43M	622.26M	620.75M	612.56M	619.89M	607.84M	604.09M	598.89M	613.16M	595.21M	603.81M	601.69M	596.44M	578.7M	574.32M	557.63M	552.07M	558.65M
Total Investments	7.8M	16.7M	35.4M	55.71M	55.65M	57.78M	61.03M	62.29M	62.28M	62.28M	61.92M	62.08M	66.47M	63.99M	47.78M	47.55M	47.22M	47.38M	47.2M	46.83M	46.49M	46.15M