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Deluxe Corp (DLX)

Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 538,100 535,220 540,250 521,260 536,470
Sales Growth +0.54% -0.93% +3.64% -2.84% +3.06%
Net Income 35,800 11,970 33,730 22,390 14,010
Net Income Growth +199.08% -64.51% +50.65% +59.81% +11.10%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,556,300 2,863,600 2,587,400 2,535,030 2,573,820
Total Assets Growth -10.73% +10.67% +2.07% -1.51% -9.09%
Total Liabilities 1,859,500 2,182,900 1,923,250 1,896,370 1,951,350
Total Liabilities Growth -14.82% +13.50% +1.42% -2.82% -11.71%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 52,700 270,600 168,520 101,370 50,280
Operating Cash Flow Growth -80.52% +60.57% +66.24% +101.61% -74.12%
Net Cash Flow -250,700 3,800 -245,530 -267,670 -241,870
Change in Net Cash Flow -6,697.37% +101.55% +8.27% -10.67% -62.46%
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