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Deluxe Corp (DLX)

Deluxe Corp (DLX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Deluxe Corporation is a Trusted Payments and Business Technology(TM) company. Its solutions help businesses pay, get paid and grow. The company operate primarily in the U.S., but we also sell products and services in Canada, Australia and portions of Europe and South America. Its business segment includes Payments, Cloud Solutions, Promotional Solutions and Checks. Deluxe Corporation is based in MINNEAPOLIS.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 499,300 538,100 535,220 540,250 521,260
Sales Growth -7.21% +0.54% -0.93% +3.64% -2.84%
Net Income 19,100 35,800 11,970 33,730 22,390
Net Income Growth -46.65% +199.08% -64.51% +50.65% +59.81%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 2,562,400 2,556,300 2,863,600 2,587,400 2,535,030
Total Assets Growth +0.24% -10.73% +10.67% +2.07% -1.51%
Total Liabilities 1,854,500 1,859,500 2,182,900 1,923,250 1,896,370
Total Liabilities Growth -0.27% -14.82% +13.50% +1.42% -2.82%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 133,900 52,700 270,600 168,520 101,370
Operating Cash Flow Growth +154.08% -80.52% +60.57% +66.24% +101.61%
Net Cash Flow -258,600 -250,700 3,800 -245,530 -267,670
Change in Net Cash Flow -3.15% -6,697.37% +101.55% +8.27% -10.67%
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