Skip to main content

DELUXE CORP

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

View on SEC.gov

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, 2026 · Filed Nov 5, 2026

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

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

See the whole filing, with its images and exhibits

Consolidated Statements of Comprehensive Income

DELUXE CORPORATIONCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(unaudited)

Quarter EndedSeptember 30,Nine Months EndedSeptember 30,
(in millions, except per share amounts)2026202520262025
Service revenue$313.6$259.4$852.9$747.5
Product revenue240.3280.8738.3850.5
Total revenue553.9540.21,591.21,598.0
Cost of services(176.1)(145.5)(491.0)(428.6)
Cost of products(90.2)(103.6)(273.6)(318.0)
Total cost of revenue(266.3)(249.1)(764.6)(746.6)
Selling, general and administrative expense(226.2)(212.4)(637.8)(652.1)
Restructuring and integration expense(8.7)(2.9)(13.8)(14.6)
Gain on sale of businesses and long-lived assets——5.1—
Operating income52.775.8180.1184.7
Interest expense(35.0)(30.5)(90.6)(92.8)
Other income, net2.01.96.96.2
Income before income taxes19.747.296.498.1
Income tax provision(6.7)(13.5)(28.4)(27.9)
Net income13.033.768.070.2
Net income attributable to non-controlling interest——(0.1)(0.1)
Net income attributable to Deluxe$13.0$33.7$67.9$70.1
Total comprehensive income$17.1$33.1$70.7$70.6
Comprehensive income attributable to Deluxe17.133.170.670.5
Basic earnings per share0.280.751.491.57
Diluted earnings per share0.280.741.461.54
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.