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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$25.93-2.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Statements of Shareholders' Equity

DELUXE CORPORATIONCONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY(unaudited)

(in thousands)Common sharesCommon sharespar valueAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossNon-controlling interestTotal
Balance, June 30, 202544,885$44,885$124,364$498,128$(28,947)$238$638,668
Net income———33,729—3733,766
Cash dividends ($0.30 per share)———(14,029)——(14,029)
Common shares issued, net of tax withholding8080266———346
Employee share-based compensation——5,925———5,925
Other comprehensive loss————(530)—(530)
Balance, September 30, 202544,965$44,965$130,555$517,828$(29,477)$275$664,146
(in thousands)Common sharesCommon sharespar valueAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossNon-controlling interestTotal
Balance, June 30, 202444,210$44,210$106,466$495,113$(25,900)$587$620,476
Net income———8,931—388,969
Cash dividends ($0.30 per share)———(13,584)——(13,584)
Common shares issued, net of tax withholding6262366———428
Employee share-based compensation——4,847———4,847
Other comprehensive loss————(7,952)—(7,952)
Dividend paid to non-controlling interest—————(499)(499)
Balance, September 30, 202444,272$44,272$111,679$490,460$(33,852)$126$612,685

DELUXE CORPORATIONCONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (continued)(unaudited)

(in thousands)Common sharesCommon sharespar valueAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossNon-controlling interestTotal
Balance, December 31, 202444,315$44,315$117,122$489,231$(29,916)$166$620,918
Net income———70,126—10970,235
Cash dividends ($0.90 per share)———(41,529)——(41,529)
Common shares issued, net of tax withholding650650(4,209)———(3,559)
Employee share-based compensation——17,642———17,642
Other comprehensive income————439—439
Balance, September 30, 202544,965$44,965$130,555$517,828$(29,477)$275$664,146
(in thousands)Common sharesCommon sharespar valueAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossNon-controlling interestTotal
Balance, December 31, 202343,743$43,743$99,141$491,238$(30,028)$522$604,616
Net income———40,193—10340,296
Cash dividends ($0.90 per share)———(40,971)——(40,971)
Common shares issued, net of tax withholding529529(2,480)———(1,951)
Employee share-based compensation——15,018———15,018
Other comprehensive loss————(3,824)—(3,824)
Dividend paid to non-controlling interest—————(499)(499)
Balance, September 30, 202444,272$44,272$111,679$490,460$(33,852)$126$612,685
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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.