Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,900 | 27,200 | 36,900 | 25,803 | 26,000 |
| Receivables | 199,500 | 218,700 | 218,400 | 225,122 | 206,052 |
| Inventories | 35,500 | 35,000 | 33,500 | 33,910 | 33,739 |
| Other current assets | 71,400 | 83,200 | 343,700 | 77,038 | 43,551 |
| TOTAL | $374,100 | $392,600 | $665,800 | $399,193 | $345,721 |
| Non-Current Assets | |||||
| PPE Net | 141,400 | 98,400 | 101,000 | 103,131 | 104,294 |
| Investments And Advances | 7,800 | 16,700 | 26,400 | 55,713 | 55,651 |
| Intangibles | 1,750,600 | 1,758,300 | 1,771,200 | 1,755,799 | 1,736,910 |
| Other Non-Current Assets | 288,500 | 290,300 | 299,200 | 273,562 | 292,458 |
| TOTAL | $2,188,300 | $2,163,700 | $2,197,800 | $2,188,205 | $2,189,313 |
| Total Assets | $2,562,400 | $2,556,300 | $2,863,600 | $2,587,398 | $2,535,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 16,300 | 16,300 | 37,215 | 37,189 |
| Accounts payable and accrued liabilities | 149,000 | 160,900 | 161,300 | 155,241 | 160,283 |
| Accrued Expenses | 144,600 | 129,900 | 190,600 | 173,726 | 155,147 |
| Other current liabilities | 19,300 | 35,000 | 275,000 | 36,262 | 14,250 |
| TOTAL | $312,900 | $342,100 | $643,200 | $402,444 | $366,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,352,200 | 1,380,800 | 1,413,100 | 1,412,570 | 1,433,459 |
| Other Non-Current Liabilities | 63,600 | 92,400 | 73,737 | 92,846 | 96,038 |
| TOTAL | $1,541,600 | $1,517,400 | $1,539,700 | $1,520,808 | $1,529,497 |
| Total Liabilities | $1,854,500 | $1,859,500 | $2,182,900 | $1,923,252 | $1,896,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,856 | 45,784 | 45,082 | 45,008 | 44,885 |
| Common Shares | 45,800 | 45,700 | 45,000 | 44,965 | 44,885 |
| Retained earnings | 542,600 | 537,700 | 515,900 | 517,828 | 498,128 |
| Other shareholders' equity | -19,500 | -18,900 | -18,200 | -29,202 | -28,709 |
| TOTAL | $707,900 | $696,800 | $680,700 | $664,146 | $638,668 |
| Total Liabilities And Equity | $2,562,400 | $2,556,300 | $2,863,600 | $2,587,398 | $2,535,034 |