Company research
DELUXE CORP
CIK 27996Updated Sep 26, 2026
SecurityDLX · NYSE · equity
DLX price & chart
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NYSE:DLX on TradingView ↗About the company
Deluxe, a trusted payments and data company, champions business so communities thrive. Our solutions help businesses pay, get paid, and grow. For more than 100 years, Deluxe customers have relied on our solutions and platforms at all stages of their lifecycle, from start-up to maturity. Our powerful scale supports millions of small businesses, thousands of vital financial institutions and hundreds of the world’s largest consumer brands, while processing more than $2 trillion in annual payment volume. Our reach, scale and distribution channels position Deluxe to be our customers’ most trusted business partner. To learn how we can help your business, visit us at www.deluxe.com.
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.01, 2.03, 7.01, 9.01
SCHEDULE 13G filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.03, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,863,600,000Source | 2,831,036,000Source | 3,080,622,000Source | 3,076,520,000Source |
| GoodwillUSD | 1,422,800,000Source | 1,422,737,000Source | 1,430,590,000Source | 1,431,385,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 348,400,000Source | 331,053,000Source | 391,744,000Source | 458,979,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 36,900,000Source | 34,399,000Source | 71,962,000Source | 40,435,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 187,600,000Source | 174,076,000Source | 191,005,000Source | 206,617,000Source |
| Inventory, NetUSD | 33,500,000Source | 36,393,000Source | 42,088,000Source | 52,267,000Source |
| Assets, CurrentUSD | 665,800,000Source | 611,639,000Source | 760,988,000Source | 704,037,000Source |
| Operating Lease, Right-of-Use AssetUSD | 43,000,000Source | 49,382,000Source | 58,961,000Source | 47,132,000Source |
| Other Assets, NoncurrentUSD | 254,400,000Source | 236,644,000Source | 251,182,000Source | 260,354,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 45,000,000Source | 44,315,000Source | 43,743,000Source | 43,204,000Source |
| Additional Paid in CapitalUSD | 138,000,000Source | 117,122,000Source | 99,141,000Source | 79,234,000Source |
| Retained Earnings (Accumulated Deficit)USD | 515,900,000Source | 489,231,000Source | 491,238,000Source | 518,635,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -18,500,000Source | -29,916,000Source | -30,028,000Source | -37,264,000Source |
| Liabilities and EquityUSD | 2,863,600,000Source | 2,831,036,000Source | 3,080,622,000Source | 3,076,520,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 643,200,000Source | 625,516,000Source | 819,065,000Source | 752,345,000Source |
| Operating Lease, Liability, CurrentUSD | 11,400,000Source | 12,406,000Source | 13,562,000Source | 12,780,000Source |
| Accounts Payable, CurrentUSD | 161,300,000Source | 164,878,000Source | 154,863,000Source | 157,055,000Source |
| Operating Lease, Liability, NoncurrentUSD | 39,800,000Source | 48,982,000Source | 58,840,000Source | 48,925,000Source |
| Deferred Income Tax Liabilities, NetUSD | 27,000,000Source | 2,104,000Source | 22,649,000Source | 45,510,000Source |
| Other Liabilities, NoncurrentUSD | 59,800,000Source | 67,495,000Source | 68,754,000Source | 52,988,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 300,000Source | 166,000Source | 522,000Source | 415,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 190,600,000Source | 149,593,000Source | 191,427,000Source | 218,404,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 6,400,000Source | 16,566,000Source | 19,824,000Source | 26,872,000Source |
| Deferred Revenue, CurrentUSD | 36,200,000Source | 31,605,000Source | 35,343,000Source | 47,012,000Source |
| Deferred Tax Liabilities, NetUSD | 118,500,000Source | 107,514,000Source | 100,738,000Source | 100,400,000Source |
| Long-term Debt, Current MaturitiesUSD | 16,300,000Source | 37,130,000Source | 86,153,000Source | 71,748,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,413,100,000Source | 1,466,021,000Source | 1,506,698,000Source | 1,572,528,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 82,200,000Source | 52,945,000Source | 26,227,000Source | 65,530,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 137,900,000Source | 165,544,000Source | 169,703,000Source | 172,552,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 24,900,000Source | 19,944,000Source | 20,525,000Source | 23,676,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 19,900,000Source | -3,493,000Source | -7,359,000Source | 13,672,000Source |
| Increase (Decrease) in InventoriesUSD | -2,700,000Source | -2,499,000Source | -6,347,000Source | 19,062,000Source |
| Increase (Decrease) in Accounts PayableUSD | -3,900,000Source | 10,505,000Source | 4,933,000Source | 6,015,000Source |
| Deferred Income Tax Expense (Benefit)USD | 26,500,000Source | -20,390,000Source | -31,876,000Source | -28,529,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 270,600,000Source | 194,281,000Source | 198,367,000Source | 191,531,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -131,700,000Source | -69,842,000Source | -43,305,000Source | -80,325,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -3,900,000Source | -1,252,000Source | 4,199,000Source | 582,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 95,300,000Source | — | — | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -136,800,000Source | -267,255,000Source | -37,679,000Source | -48,601,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 55,200,000Source | 54,155,000Source | 53,325,000Source | 52,647,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -5,700,000Source | -7,569,000Source | -10,944,000Source | -14,879,000Source |
| Repayments of Long-term DebtUSD | 518,800,000Source | 1,889,860,000Source | 638,688,000Source | 680,613,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 3,800,000Source | -148,880,000Source | 120,618,000Source | 51,924,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 313,000,000Source | 309,153,000Source | 458,033,000Source | 337,415,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 111,600,000Source | 117,828,000Source | 115,556,000Source | 87,108,000Source |
| Income Taxes Paid, NetUSD | 30,900,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,700,000Source | -6,064,000Source | 3,235,000Source | -10,681,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 116,200,000Source | 143,353,000Source | 146,277,000Source | 146,555,000Source |
| DepreciationUSD | 21,700,000Source | 22,191,000Source | 23,426,000Source | 25,997,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | 31,207,000Source | 32,421,000Source | 19,331,000Source |
| GoodwillUSD | 1,422,800,000Source | 1,422,737,000Source | 1,430,590,000Source | 1,431,385,000Source |
| Goodwill, Impairment LossUSD | — | 7,743,000Source | — | — |
| Income Tax Expense (Benefit)USD | 36,900,000Source | 23,552,000Source | 13,572,000Source | 18,848,000Source |
| Net Income (Loss) Attributable to ParentUSD | 82,100,000Source | 52,802,000Source | 26,120,000Source | 65,395,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 100,000Source | 143,000Source | 107,000Source | 135,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 82,100,000Source | 52,784,000Source | 26,082,000Source | 65,348,000Source |
| Nonoperating Income (Expense)USD | 8,700,000Source | 7,602,000Source | 4,651,000Source | 9,386,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 441,300,000Source | 1,807,590,000Source | 583,500,000Source | 640,000,000Source |
| Restructuring CostsUSD | — | — | — | 5,452,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,133,200,000Source | 2,121,761,000Source | 2,192,260,000Source | 2,238,010,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 873,300,000Source | 909,168,000Source | 956,068,000Source | 993,250,000Source |
| Operating Income (Loss)USD | 232,400,000Source | 192,176,000Source | 160,791,000Source | 169,446,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 119,100,000Source | 76,497,000Source | 39,799,000Source | 84,378,000Source |
| Income Tax Expense (Benefit)USD | 36,900,000Source | 23,552,000Source | 13,572,000Source | 18,848,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 100,000Source | 143,000Source | 107,000Source | 135,000Source |
| Net Income (Loss) Attributable to ParentUSD | 82,100,000Source | 52,802,000Source | 26,120,000Source | 65,395,000Source |
| Earnings Per Share, BasicUSD per share | 1.83Source | 1.2Source | 0.6Source | 1.52Source |
| Earnings Per Share, DilutedUSD per share | 1.8Source | 1.18Source | 0.59Source | 1.5Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 44,800,000Source | 44,154,000Source | 43,553,000Source | 43,025,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 45,500,000Source | 44,727,000Source | 43,843,000Source | 43,310,000Source |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | — | 0Source | 0Source | 130,000Source |
| Current Income Tax Expense (Benefit)USD | 10,400,000Source | 43,942,000Source | 45,448,000Source | 47,377,000Source |
| Goodwill, Impairment LossUSD | — | 7,743,000Source | — | — |
| Gross ProfitUSD | — | 1,126,450,000Source | 1,162,683,000Source | 1,205,894,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 91,800,000Source | 11,072,000Source | -7,636,000Source | 51,640,000Source |
| Interest ExpenseUSD | 122,000,000Source | 123,281,000Source | 125,643,000Source | 94,454,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 82,100,000Source | 52,784,000Source | 26,082,000Source | 65,348,000Source |
| Nonoperating Income (Expense)USD | 8,700,000Source | 7,602,000Source | 4,651,000Source | 9,386,000Source |
| Restructuring CostsUSD | — | — | — | 5,452,000Source |
Filing attachments
tm2621737d1_ex99-1.htm · 8-K · 2026-07-31
EX-99.1 3 tm2621737d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Brian Keith Anderson, VP, Strategy & Investor Relations Negrin, VP, Communications 651-447-4197 612-669-1459 brian.anderson@deluxe.com keith.negrin@deluxe.com Deluxe Closes Transformative Acquisition of Celero Commerce Transaction further accelerates company’s transformation toward…
Read attachment ↗tm2618004d1_ex99-1.htm · 8-K · 2026-06-18
EX-99.1 3 tm2618004d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Brian Anderson, Deluxe Keith Negrin, Deluxe VP, Strategy & Investor Relations VP, Communications 651-447-4197 612-669-1459 brian.anderson@deluxe.com keith.negrin@deluxe.com Scott Farace, Celero Commerce Scott Bisang / Jim Golden / Jack Kelleher Chief Marketing Officer Collected Strategies scottf@celeroc…
Read attachment ↗tm2618004d1_ex99-2.htm · 8-K · 2026-06-18
EX-99.2 4 tm2618004d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 214 17 32 55 58 54 184 218 222 191 191 191 107 107 107 © 2026 Deluxe Corporation. Proprietary and Confidential. Deluxe Corporation Acquisition of Celero Commerce June 18, 2026 ──────────────────────────────────────────────────────────── 214 17 32 55 58 54 184 218 222 191 191 191 107 107 107 Statements made in this presentation concerning Deluxe, the company’s or management’s intentions, expectations…
Read attachment ↗tm2522713d1_ex99-1.htm · 8-K · 2025-08-07
EX-99.1 2 tm2522713d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Brian Anderson, VP, Strategy & Investor Relations Keith Negrin, VP, Communications 651-447-4197 612-669-1459 brian.anderson@deluxe.com keith.negrin@deluxe.com Deluxe Acquires CheckMatch from Kinexys by J.P. Morgan to Extend Digital Lockbox Payments Capability August 6, 2025 - Minneapolis, MN - Deluxe (NYSE: DLX), a …
Read attachment ↗