DLX - DELUXE CORP
28.13
0.170 0.604%
Share volume: 275,281
Last Updated: 03-04-2026
Printing And Publishing/Bookbinding:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$27.96
0.17
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-07-2024 | 02-21-2025 | 05-02-2025 | 08-07-2025 | 11-06-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 2.729 B | 2.666 B | 2.623 B | 2.831 B | 2.574 B | 2.535 B | 2.587 B | 2.864 B | |
| Current Assets | 430.210 M | 391.373 M | 392.637 M | 611.639 M | 367.622 M | 345.721 M | 399.193 M | 665.800 M | |
| Inventories | 38.665 M | 38.028 M | 39.602 M | 36.393 M | 34.509 M | 33.739 M | 33.910 M | 33.500 M | |
| Other Current Assets | 53.451 M | 65.829 M | 61.126 M | 334.020 M | 93.912 M | 72.654 M | 112.227 M | 374.500 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 23.544 M | 23.077 M | 41.307 M | 34.399 M | 30.316 M | 26.000 M | 25.803 M | 36.900 M | |
| Total Non-current Assets | 62.278 M | 62.281 M | 62.285 M | 61.025 M | 57.775 M | 55.651 M | 55.713 M | 26.400 M | |
| Property Plant Equipment | 111.094 M | 112.393 M | 110.623 M | 111.587 M | 107.008 M | 104.294 M | 103.131 M | 101.000 M | |
| Other Assets | 2.187 B | 2.163 B | 2.120 B | 2.108 B | 2.099 B | 2.085 B | 2.085 B | 2.097 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.729 B | 2.666 B | 2.623 B | 2.831 B | 2.574 B | 2.535 B | 2.587 B | 2.864 B | |
| Total liabilities | 2.120 B | 2.046 B | 2.010 B | 2.210 B | 1.951 B | 1.896 B | 1.923 B | 2.183 B | |
| Total current liabilities | 444.623 M | 404.374 M | 427.754 M | 625.516 M | 396.748 M | 366.869 M | 402.444 M | 643.200 M | |
| Accounts Payable | 159.306 M | 160.235 M | 161.126 M | 164.878 M | 175.135 M | 160.283 M | 155.241 M | 161.300 M | |
| Other liabilities | 118.865 M | 114.117 M | 118.899 M | 116.477 M | 99.223 M | 96.038 M | 92.883 M | 99.600 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.539 B | 1.515 B | 1.460 B | 1.466 B | 1.455 B | 1.433 B | 1.413 B | 1.413 B | |
| Other liabilities | 118.865 M | 114.117 M | 118.899 M | 116.477 M | 99.223 M | 96.038 M | 92.883 M | 99.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 607.843 M | 619.889 M | 612.559 M | 620.752 M | 622.263 M | 638.430 M | 663.871 M | 680.400 M | |
| Common stock | 145.363 M | 150.676 M | 155.951 M | 161.437 M | 162.586 M | 169.249 M | 175.520 M | 183.000 M | |
| Retained earnings | 488.317 M | 495.113 M | 490.460 M | 489.231 M | 489.709 M | 498.128 M | 517.828 M | 515.900 M |