DELUXE CORP
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 2026
DLX$25.93-2.4%Stored close · as of Nov 9, 2026
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Consolidated Statements of Shareholders' Equity
DELUXE CORPORATIONCONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY(unaudited)
| (in millions) | Common shares | Common sharespar value | Additional paid-in capital | Retained earnings | Accumulated other comprehensive loss | Non-controlling interest | Total |
|---|---|---|---|---|---|---|---|
| Balance, June 30, 2026 | 45.8 | $45.8 | $139.0 | $542.6 | $(19.9) | $0.4 | $707.9 |
| Net income | — | — | — | 13.0 | — | — | 13.0 |
| Cash dividends ($0.30 per share) | — | — | — | (14.2) | — | — | (14.2) |
| Common shares issued, net of tax withholding | 0.1 | 0.1 | 0.4 | — | — | — | 0.5 |
| Employee share-based compensation | — | — | 6.5 | — | — | — | 6.5 |
| Other comprehensive income | — | — | — | — | 4.1 | — | 4.1 |
| Balance, September 30, 2026 | 45.9 | $45.9 | $145.9 | $541.4 | $(15.8) | $0.4 | $717.8 |
| (in millions) | Common shares | Common sharespar value | Additional paid-in capital | Retained earnings | Accumulated other comprehensive loss | Non-controlling interest | Total |
|---|---|---|---|---|---|---|---|
| Balance, June 30, 2025 | 44.9 | $44.9 | $124.3 | $498.1 | $(28.9) | $0.3 | $638.7 |
| Net income | — | — | — | 33.7 | — | — | 33.7 |
| Cash dividends ($0.30 per share) | — | — | — | (14.0) | — | — | (14.0) |
| Common shares issued, net of tax withholding | 0.1 | 0.1 | 0.2 | — | — | — | 0.3 |
| Employee share-based compensation | — | — | 6.0 | — | — | — | 6.0 |
| Other comprehensive loss | — | — | — | — | (0.6) | — | (0.6) |
| Balance, September 30, 2025 | 45.0 | $45.0 | $130.5 | $517.8 | $(29.5) | $0.3 | $664.1 |
DELUXE CORPORATIONCONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (continued)(unaudited)
| (in millions) | Common shares | Common sharespar value | Additional paid-in capital | Retained earnings | Accumulated other comprehensive loss | Non-controlling interest | Total |
|---|---|---|---|---|---|---|---|
| Balance, December 31, 2025 | 45.0 | $45.0 | $138.0 | $515.9 | $(18.5) | $0.3 | $680.7 |
| Net income | — | — | — | 67.9 | — | 0.1 | 68.0 |
| Cash dividends ($0.90 per share) | — | — | — | (42.4) | — | — | (42.4) |
| Common shares issued, net of tax withholding | 0.9 | 0.9 | (11.8) | — | — | — | (10.9) |
| Employee share-based compensation | — | — | 19.7 | — | — | — | 19.7 |
| Other comprehensive income | — | — | — | — | 2.7 | — | 2.7 |
| Balance, September 30, 2026 | 45.9 | $45.9 | $145.9 | $541.4 | $(15.8) | $0.4 | $717.8 |
| (in millions) | Common shares | Common sharespar value | Additional paid-in capital | Retained earnings | Accumulated other comprehensive loss | Non-controlling interest | Total |
|---|---|---|---|---|---|---|---|
| Balance, December 31, 2024 | 44.3 | $44.3 | $117.1 | $489.2 | $(29.9) | $0.2 | $620.9 |
| Net income | — | — | — | 70.1 | — | 0.1 | 70.2 |
| Cash dividends ($0.90 per share) | — | — | — | (41.5) | — | — | (41.5) |
| Common shares issued, net of tax withholding | 0.7 | 0.7 | (4.2) | — | — | — | (3.5) |
| Employee share-based compensation | — | — | 17.6 | — | — | — | 17.6 |
| Other comprehensive income | — | — | — | — | 0.4 | — | 0.4 |
| Balance, September 30, 2025 | 45.0 | $45.0 | $130.5 | $517.8 | $(29.5) | $0.3 | $664.1 |
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