DELUXE CORP
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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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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Item 1. Consolidated Balance Sheets
DELUXE CORPORATIONCONSOLIDATED BALANCE SHEETS(unaudited)
| (in thousands, except share par value) | September 30,2025 | December 31,2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $25,803 | $34,399 |
| Trade accounts receivable, net of allowance for credit losses | 189,933 | 174,076 |
| Inventories and supplies, net of reserve | 33,910 | 36,393 |
| Settlement processing assets | 34,938 | 271,876 |
| Prepaid expenses | 37,320 | 32,751 |
| Revenue in excess of billings | 35,189 | 26,741 |
| Other current assets | 42,100 | 35,403 |
| Total current assets | 399,193 | 611,639 |
| Deferred income taxes | 4,248 | 6,969 |
| Long-term investments | 55,713 | 61,025 |
| Property, plant and equipment, net of accumulated depreciation of $371,460 and $354,832, respectively | 103,131 | 111,587 |
| Operating lease assets | 43,004 | 49,382 |
| Intangibles, net of accumulated amortization of $697,431 and $616,817, respectively | 333,021 | 331,053 |
| Goodwill | 1,422,778 | 1,422,737 |
| Other non-current assets | 226,310 | 236,644 |
| Total assets | $2,587,398 | $2,831,036 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $155,241 | $164,878 |
| Settlement processing obligations | 36,262 | 273,915 |
| Accrued liabilities | 173,726 | 149,593 |
| Current portion of long-term debt | 37,215 | 37,130 |
| Total current liabilities | 402,444 | 625,516 |
| Long-term debt | 1,412,570 | 1,466,021 |
| Operating lease liabilities | 40,233 | 48,982 |
| Deferred income taxes | 15,355 | 2,104 |
| Other non-current liabilities | 52,650 | 67,495 |
| Commitments and contingencies (Note 12) | ||
| Shareholders' equity: | ||
| Common shares $1 par value (authorized: 500,000 shares; outstanding: September 30, 2025 – 44,965; December 31, 2024 – 44,315) | 44,965 | 44,315 |
| Additional paid-in capital | 130,555 | 117,122 |
| Retained earnings | 517,828 | 489,231 |
| Accumulated other comprehensive loss | (29,477) | (29,916) |
| Non-controlling interest | 275 | 166 |
| Total shareholders’ equity | 664,146 | 620,918 |
| Total liabilities and shareholders’ equity | $2,587,398 | $2,831,036 |
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