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DELUXE CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$22.81−0.37 (-1.60%)

Close on Oct 19, 2026

Market cap: $1.06B
P/E (TTM): 10.5
Dividend yield: 5.26%

DELUXE CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	37	309	72	337	285	229	175	145	129	149	101	62	121	45	29	17	13	16	22
Cash & Short-Term Investments	37	309	72	337	285	229	175	145	129	149	101	62	121	45	29	17	13	16	22
Receivables	188	174	191	207	198	162	163	174	150	153	124	114	88	70	69	66	66	–	–
Inventory	34	36	42	52	35	40	40	46	42	40	42	39	29	23	22	22	22	–	–
Prepaid Expenses & Other	33	33	30	37	38	27	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	70	35	17	27	24	17	45	39	39	41	43	51	32	30	21	21	21	–	–
Total Current Assets	666	612	761	704	620	507	472	450	393	398	324	319	319	220	193	171	159	–	–
Property, Plant & Equipment	101	112	117	125	126	89	96	90	85	87	86	88	101	104	113	120	122	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	450	474	458	443	436	431	436	462	463	466	459	–	–	–
Accumulated Depreciation	-376	-355	-334	-380	-339	-361	-377	-367	-358	-349	-345	-349	-361	-359	-353	-338	-335	–	–
Long-Term Investments	26	61	62	48	47	46	45	44	43	42	42	46	44	47	45	37	39	–	–
Operating Lease Right-of-Use Assets	43	49	59	47	58	36	44	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,423	1,423	1,431	1,431	1,430	703	774	1,161	1,131	1,106	976	868	823	790	777	726	659	–	–
Intangible Assets	348	331	392	459	511	247	276	360	384	410	285	207	154	151	157	155	146	–	–
Deferred Tax Assets	1.80	7.00	8.69	1.96	2.18	6.64	3.91	2.89	1.43	1.61	1.24	–	–	–	–	–	–	–	–
Other Long-Term Assets	254	237	251	260	279	209	201	196	160	125	114	132	101	99	101	94	82	–	–
Total Assets	2,864	2,831	3,081	3,077	3,074	1,842	1,943	2,305	2,209	2,184	1,842	1,684	1,570	1,412	1,389	1,309	1,211	–	–
Accounts Payable	161	165	155	157	153	117	112	107	104	107	88	87	71	65	65	60	61	–	–
Accrued Expenses	191	150	191	218	217	177	179	184	277	273	228	219	163	155	150	144	156	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	0	160	0	–	–	–	–	–	–
Current Portion of Long-Term Debt	16	37	86	72	57	0	0	0.79	44	36	1.05	0.91	256	0	86	–	–	–	–
Current Debt	16	37	86	72	57	0	0	0.79	44	36	1.05	161	256	0	86	–	–	–	–
Current Portion of Leases	11	12	14	13	15	12	13	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	7.56	–	–	–	–	7.99	18	20	6.57	5.39	3.68	0	0.89	–	–	–	–
Deferred Revenue (Current)	36	32	35	47	53	42	46	54	47	48	48	49	17	7.83	–	–	–	–	–
Total Current Liabilities	643	626	819	752	683	412	408	392	426	416	317	467	490	220	300	212	243	–	–
Long-Term Debt	1,413	1,466	1,507	1,573	1,626	840	884	911	665	723	628	393	385	653	–	–	–	–	–
Long-Term Leases	40	49	59	49	56	28	34	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	51	61	72	62	71	40	46	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	27	2.10	23	46	75	5.40	15	47	51	85	81	96	83	75	50	47	25	–	–
Other Long-Term Liabilities	34	68	69	53	59	43	33	40	31	30	37	84	61	32	80	76	83	–	–
Total Liabilities	2,183	2,210	2,476	2,472	2,500	1,329	1,396	1,390	1,194	1,303	1,097	1,041	1,019	980	1,086	1,082	1,094	–	–
Total Debt	1,429	1,503	1,593	1,644	1,683	840	884	912	709	759	629	554	641	653	86	–	–	–	–
Common Stock	45	44	44	43	43	42	42	45	48	49	49	50	50	51	51	51	51	–	–
Additional Paid-In Capital	138	117	99	79	57	18	4.09	0	–	–	0	4.76	23	48	56	63	58	–	–
Retained Earnings	516	489	491	519	506	495	573	927	1,005	883	751	629	511	375	255	162	61	–	–
Comprehensive Income & Other	-19	-30	-30	-37	-31	-41	-48	-57	-38	-50	-55	-36	-33	-41	-59	-50	-53	–	–
Shareholders' Equity	–	–	–	–	–	–	571	915	1,015	881	745	647	550	433	303	226	117	53	41
Noncontrolling Interest	0.30	0.20	0.52	0.42	0.28	0.14	0	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	681	621	605	604	575	513	547	915	1,015	881	745	647	550	433	303	226	117	53	41
Total Liabilities & Equity	2,864	2,831	3,081	3,077	3,074	1,842	1,943	2,305	2,209	2,184	1,842	1,688	1,570	1,412	1,389	1,309	1,211	–	–
Shares Outstanding(shares)	45	44	44	43	43	42	42	45	48	49	49	50	50	51	51	51	51	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 52.5%
Operating margin: 11.9%
Net margin: 4.8%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.20
Debt to equity: –
Debt to assets: 52.8%
Cash to current liabilities: 11.2%

Valuation

P/E ratio: 10.5
Price to sales: 0.50
Price to book: –
Dividend yield: 5.26%