Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,803 | 26,000 | 30,316 | 34,399 | 41,307 |
| Receivables | 225,122 | 206,052 | 202,318 | 200,817 | 202,183 |
| Inventories | 33,910 | 33,739 | 34,509 | 36,393 | 39,602 |
| Other current assets | 77,038 | 43,551 | 65,284 | 307,279 | 72,461 |
| TOTAL | $399,193 | $345,721 | $367,622 | $611,639 | $392,637 |
| Non-Current Assets | |||||
| PPE Net | 103,131 | 104,294 | 107,008 | 111,587 | 110,623 |
| Investments And Advances | 55,713 | 55,651 | 57,775 | 61,025 | 62,285 |
| Intangibles | 1,755,799 | 1,736,910 | 1,745,097 | 1,753,790 | 1,761,674 |
| Other Non-Current Assets | 273,562 | 292,458 | 296,315 | 292,995 | 295,698 |
| TOTAL | $2,188,205 | $2,189,313 | $2,206,195 | $2,219,397 | $2,230,280 |
| Total Assets | $2,587,398 | $2,535,034 | $2,573,817 | $2,831,036 | $2,622,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,215 | 37,189 | 37,163 | 37,130 | 71,914 |
| Accounts payable and accrued liabilities | 155,241 | 160,283 | 175,135 | 164,878 | 161,126 |
| Accrued Expenses | 173,726 | 155,147 | 148,836 | 149,593 | 152,031 |
| Other current liabilities | 36,262 | 14,250 | 35,614 | 273,915 | 42,683 |
| TOTAL | $402,444 | $366,869 | $396,748 | $625,516 | $427,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,412,570 | 1,433,459 | 1,455,382 | 1,466,021 | 1,459,613 |
| Other Non-Current Liabilities | 92,846 | 96,001 | 99,188 | 116,437 | 118,861 |
| TOTAL | $1,520,808 | $1,529,497 | $1,554,605 | $1,584,602 | $1,582,478 |
| Total Liabilities | $1,923,252 | $1,896,366 | $1,951,353 | $2,210,118 | $2,010,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,008 | 44,885 | 44,740 | 44,431 | 44,272 |
| Common Shares | 44,965 | 44,885 | 44,740 | 44,315 | 44,272 |
| Retained earnings | 517,828 | 498,128 | 489,709 | 489,231 | 490,460 |
| Other shareholders' equity | -29,202 | -28,709 | -29,831 | -29,750 | -33,726 |
| TOTAL | $664,146 | $638,668 | $622,464 | $620,918 | $612,685 |
| Total Liabilities And Equity | $2,587,398 | $2,535,034 | $2,573,817 | $2,831,036 | $2,622,917 |