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DELUXE CORP

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 6, 2025

DLX$26.59+2.5%Stored close · as of Nov 10, 2026

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Consolidated Statements of Comprehensive Income

DELUXE CORPORATIONCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(unaudited)

Quarter EndedSeptember 30,Nine Months EndedSeptember 30,
(in thousands, except per share amounts)2025202420252024
Product revenue$280,797$298,693$850,470$908,230
Service revenue259,450229,751747,510692,985
Total revenue540,247528,4441,597,9801,601,215
Cost of products(103,577)(109,090)(317,954)(338,595)
Cost of services(145,561)(137,487)(428,606)(408,425)
Total cost of revenue(249,138)(246,577)(746,560)(747,020)
Gross profit291,109281,867851,420854,195
Selling, general and administrative expense(212,364)(227,764)(652,102)(695,677)
Restructuring and integration expense(2,910)(11,031)(14,625)(35,899)
Asset impairment charge—(6,700)—(6,700)
Gain on sale of businesses and long-lived assets—5,208—29,190
Operating income75,83541,580184,693145,109
Interest expense(30,529)(29,905)(92,739)(90,910)
Other income, net1,9051,8346,1966,560
Income before income taxes47,21113,50998,15060,759
Income tax provision(13,445)(4,540)(27,915)(20,463)
Net income33,7668,96970,23540,296
Net income attributable to non-controlling interest(37)(38)(109)(103)
Net income attributable to Deluxe$33,729$8,931$70,126$40,193
Total comprehensive income$33,236$1,017$70,674$36,472
Comprehensive income attributable to Deluxe33,19997970,56536,369
Basic earnings per share0.750.201.570.91
Diluted earnings per share0.740.201.540.90
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.