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    DLX

    DELUXE CORP

    Company overview

    Market capitalization
    $1.10B
    Employees
    4,571
    Latest publication
    2026-09-29
    About DELUXE CORP

    Deluxe Corporation provides technology-enabled solutions to small and medium-sized businesses, and financial institutions in the United States and Canada. The company operates through four segments: Merchant Services, B2B Payments, Data Solutions, and Print. It offers credit and debit card authorization and payment systems; processing services to small and medium-sized retail and service businesses, as well as nonprofit and government organizations; treasury management solutions, including remittance and lockbox processing, remote deposit capture, cash application, and payment acceptance solutions, as well as integrated accounts payable disbursements, such as eChecks, Medical Payment Exchange, and Deluxe Payment Exchange; and fraud and security services. The company also provides data, analytics, and marketing services for both business-to-business and business-to-consumer marketing; financial institution profitability reporting and business incorporation services; printed personal and business checks, and business essentials comprising printed business forms and business accessories; and branded promotional, print, apparel, and digital storefront solutions. It sells through financial institutions, small and medium-sized enterprises from a variety of industries, large multinational corporations, and scalable partnerships. The company was formerly known as Deluxe Check Printers, Incorporated and changed its name to Deluxe Corporation in 1988. Deluxe Corporation was founded in 1915 and is headquartered in Minneapolis, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue538,100,000USD535,299,999USD540,247,000USD521,261,999USD536,471,000USD520,546,000USD537,816,000USD534,955,000USD
    Cost Of Revenue258,399,999USD255,765,000USD249,114,000USD241,809,000USD254,672,000USD248,291,000USD249,026,000USD251,418,000USD
    Gross Profit279,700,000USD279,535,000USD291,133,000USD279,453,000USD281,799,000USD272,255,000USD288,790,000USD283,537,000USD
    Selling General Administrative209,300,000USD221,198,000USD212,364,000USD214,426,000USD225,312,000USD213,491,000USD233,818,000USD234,093,000USD
    Total Operating Expenses209,300,000USD221,300,000USD212,364,000USD214,426,000USD225,312,000USD225,188,000USD229,481,000USD239,316,000USD
    Operating Income70,400,000USD58,235,000USD78,769,000USD65,027,000USD56,487,000USD47,067,000USD59,309,000USD44,221,000USD
    Interest Expense27,700,000USD29,300,000USD30,529,000USD30,944,000USD31,266,000USD32,371,000USD30,197,000USD30,809,000USD
    Net Interest Income-27,700,000USD-29,261,000USD-30,529,000USD-30,944,000USD-31,266,000USD-32,371,000USD-30,197,000USD-30,809,000USD
    Income Before Tax46,600,000USD20,900,000USD47,211,000USD31,670,000USD19,269,000USD15,738,000USD30,898,000USD16,352,000USD
    Income Tax Expense10,800,000USD8,900,000USD13,445,000USD9,248,000USD5,221,000USD3,089,000USD10,401,000USD5,522,000USD
    Tax Provision10,800,000USD8,985,000USD13,445,000USD9,248,000USD5,221,000USD3,089,000USD10,401,000USD5,522,000USD
    Net Income35,800,000USD12,000,000USD33,729,000USD22,385,000USD14,013,000USD12,609,000USD20,459,000USD10,803,000USD
    Net Income From Continuing Ops35,800,000USD11,965,000USD33,766,000USD22,422,000USD14,048,000USD12,649,000USD20,497,000USD10,830,000USD
    Ebit74,300,000USD50,200,000USD77,740,000USD62,614,000USD50,535,000USD48,109,000USD61,095,000USD47,161,000USD
    Ebitda111,000,000USD87,100,000USD109,992,000USD96,090,999USD85,814,000USD85,937,000USD102,787,000USD88,908,000USD
    Depreciation And Amortization36,700,000USD36,900,000USD32,252,000USD33,476,999USD35,279,000USD37,828,000USD41,692,000USD41,747,000USD
    Reconciled Depreciation36,700,000USD36,892,000USD32,252,000USD33,477,000USD35,279,000USD37,828,000USD41,692,000USD41,747,000USD
    Total Other Income Expense Net-23,800,000USD-37,335,000USD-31,558,000USD-33,357,000USD-37,218,000USD-31,329,000USD-28,411,000USD-27,869,000USD
    Interest Income—29,261,000USD30,529,000USD30,944,000USD31,266,000USD32,371,000USD——
    Minority Interest—9,000USD-37,000USD-37,000USD-35,000USD-40,000USD-38,000USD-27,000USD
    Net Income Applicable To Common Shares—11,980,000USD33,729,000USD22,385,000USD14,010,000USD12,606,000USD——
    Unclassified Operating Expenses—————11,697,000USD-4,337,000USD5,223,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue2,133,199,999USD2,121,761,000USD2,192,260,000USD2,238,010,000USD2,022,197,000USD1,790,781,000USD1,998,000,000USD1,965,600,000USD
    Cost Of Revenue1,001,300,000USD995,311,000USD1,029,577,000USD1,032,116,000USD884,270,000USD730,771,000USD791,700,000USD742,100,000USD
    Gross Profit1,131,900,000USD1,126,450,000USD1,162,683,000USD1,205,894,000USD1,137,927,000USD1,060,010,000USD1,206,300,000USD1,223,500,000USD
    Selling General Administrative869,400,000USD909,168,000USD966,990,000USD993,300,000USD941,000,000USD841,658,000USD854,000,000USD828,832,000USD
    Total Operating Expenses873,300,000USD934,274,000USD1,001,892,000USD1,036,448,000USD995,773,000USD1,019,281,000USD845,600,000USD828,800,000USD
    Operating Income258,600,000USD192,176,000USD160,791,000USD169,446,000USD142,154,000USD40,729,000USD239,700,000USD331,200,000USD
    Interest Income122,000,000USD123,281,000USD125,643,000USD94,454,000USD55,554,000USD23,100,000USD27,112,000USD21,359,000USD
    Interest Expense122,000,000USD123,281,000USD125,643,000USD94,454,000USD55,554,000USD23,140,000USD27,100,000USD21,400,000USD
    Net Interest Income-122,000,000USD-123,281,000USD-122,965,000USD-94,400,000USD-55,600,000USD-23,100,000USD-27,112,000USD-21,359,000USD
    Income Before Tax119,100,000USD76,497,000USD39,799,000USD84,378,000USD93,803,000USD26,803,000USD221,200,000USD312,800,000USD
    Income Tax Expense36,900,000USD23,552,000USD13,572,000USD18,848,000USD31,031,000USD21,468,000USD65,300,000USD82,600,000USD
    Tax Provision37,900,000USD23,552,000USD8,498,000USD18,900,000USD31,000,000USD21,700,000USD63,001,000USD82,672,000USD
    Net Income82,100,000USD52,802,000USD26,120,000USD65,395,000USD62,633,000USD5,244,000USD155,900,000USD230,200,000USD
    Net Income From Continuing Ops82,200,000USD52,945,000USD30,218,000USD65,500,000USD62,800,000USD8,899,000USD149,630,000USD230,155,000USD
    Ebit241,100,000USD199,778,000USD165,442,000USD178,832,000USD149,357,000USD49,943,000USD239,743,000USD334,186,000USD
    Ebitda379,000,000USD365,322,000USD335,145,000USD351,384,000USD298,124,000USD160,735,000USD370,843,000USD456,838,000USD
    Depreciation And Amortization137,900,000USD165,544,000USD169,703,000USD172,552,000USD148,767,000USD110,792,000USD131,100,000USD122,652,000USD
    Reconciled Depreciation137,900,000USD165,544,000USD168,589,000USD172,600,000USD148,800,000USD110,792,000USD131,100,000USD122,652,000USD
    Total Other Income Expense Net-139,500,000USD-115,679,000USD-120,992,000USD-85,068,000USD-48,351,000USD-13,926,000USD-18,590,000USD-16,349,000USD
    Minority Interest-100,000USD-143,000USD-109,000USD-100,000USD-200,000USD91,000USD141,000USD141,000USD
    Net Income Applicable To Common Shares85,200,000USD52,784,000USD26,082,000USD65,395,000USD62,600,000USD8,808,000USD149,630,000USD230,155,000USD
    Unclassified Operating Expenses—25,106,000USD34,902,000USD43,148,000USD54,773,000USD177,623,000USD——
    Non Operating Income Net Other———9,386,000USD7,203,000USD9,214,000USD8,522,000USD2,994,000USD
    Selling And Marketing Expenses———————32,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,562,400,000USD2,556,300,000USD2,863,600,000USD2,587,398,000USD2,535,034,000USD2,573,817,000USD2,831,036,000USD2,622,917,000USD
    Cash And Equivalents34,900,000USD—36,900,000USD25,803,000USD26,000,000USD30,316,000USD34,399,000USD41,307,000USD
    Long Term Investments7,800,000USD16,700,000USD26,400,000USD55,713,000USD55,651,000USD57,775,000USD61,025,000USD62,285,000USD
    Total Current Assets374,100,000USD392,600,000USD665,800,000USD399,193,000USD345,721,000USD367,622,000USD611,639,000USD392,637,000USD
    Other Current Assets53,900,000USD111,700,000USD101,699,999USD114,358,000USD79,930,000USD100,479,000USD340,030,000USD109,545,000USD
    Other Non Current Assets247,800,000USD———————
    Total Liabilities1,854,500,000USD———————
    Total Current Liabilities312,900,000USD342,100,000USD643,200,000USD402,444,000USD366,869,000USD396,748,000USD625,516,000USD427,754,000USD
    Other Current Liabilities144,600,000USD———————
    Other Non Current Liabilities27,700,000USD———————
    Total Equity Including Noncontrolling Interest707,900,000USD———————
    Short Long Term Debt0USD16,300,000USD16,300,000USD37,215,000USD37,189,000USD37,163,000USD37,130,000USD71,914,000USD
    Long Term Debt1,352,200,000USD1,380,800,000USD1,413,100,000USD1,412,570,000USD1,433,459,000USD1,455,382,000USD1,466,021,000USD1,459,613,000USD
    Net Receivables169,200,000USD218,700,000USD220,100,000USD225,122,000USD206,052,000USD202,318,000USD200,817,000USD202,183,000USD
    Inventory35,500,000USD35,000,000USD33,500,000USD33,910,000USD33,739,000USD34,509,000USD36,393,000USD39,602,000USD
    Property Plant Equipment Net180,800,000USD140,100,000USD144,000,000USD146,135,000USD149,765,000USD154,975,000USD160,969,000USD162,583,000USD
    Goodwill1,422,800,000USD———————
    Intangible Assets327,800,000USD335,500,000USD352,500,000USD365,311,000USD314,110,000USD322,356,000USD331,053,000USD337,813,000USD
    Accounts Payable149,000,000USD160,900,000USD161,300,000USD155,241,000USD160,283,000USD175,135,000USD164,878,000USD161,126,000USD
    Common Stock45,800,000USD45,700,000USD45,000,000USD44,965,000USD44,885,000USD44,740,000USD44,315,000USD44,272,000USD
    Retained Earnings542,600,000USD537,700,000USD515,900,000USD517,828,000USD498,128,000USD489,709,000USD489,231,000USD490,460,000USD
    Accumulated Other Comprehensive Income-19,900,000USD-19,200,000USD-18,500,000USD-29,477,000USD-28,947,000USD-30,032,000USD-29,916,000USD-33,852,000USD
    Total Liab—1,859,500,000USD2,182,900,000USD1,923,252,000USD1,896,366,000USD1,951,353,000USD2,210,118,000USD2,010,232,000USD
    Total Stockholder Equity—696,800,000USD683,800,000USD663,871,000USD638,430,000USD622,263,000USD620,752,000USD612,559,000USD
    Other Current Liab—130,700,000USD415,600,000USD170,563,000USD130,065,000USD144,143,000USD379,497,000USD146,496,000USD
    Capital Stock—45,700,000USD45,000,000USD44,965,000USD44,885,000USD44,740,000USD44,315,000USD44,272,000USD
    Good Will—1,422,800,000USD1,422,800,000USD1,422,778,000USD1,422,800,000USD1,422,741,000USD1,422,737,000USD1,423,861,000USD
    Other Assets—630,700,000USD911,500,000USD659,700,000USD237,056,000USD643,400,000USD-36,000USD305,980,000USD
    Cash—27,200,000USD310,500,000USD25,803,000USD26,000,000USD30,316,000USD34,399,000USD41,307,000USD
    Cash And Short Term Investments—27,200,000USD310,500,000USD25,803,000USD26,000,000USD30,316,000USD34,399,000USD41,307,000USD
    Current Deferred Revenue—23,500,000USD36,200,000USD27,419,000USD27,305,000USD28,250,000USD31,605,000USD22,885,000USD
    Net Debt—1,419,200,000USD1,238,099,999USD1,476,221,000USD1,500,287,000USD1,521,177,000USD1,530,140,000USD1,554,535,000USD
    Short Term Debt—27,000,000USD30,100,000USD49,221,000USD49,216,000USD49,220,000USD49,536,000USD84,588,000USD
    Short Long Term Debt Total—1,446,400,000USD1,548,599,999USD1,502,024,000USD1,526,287,000USD1,551,493,000USD1,564,539,000USD1,595,842,000USD
    Property Plant Equipment Gross—522,100,000USD520,000,000USD517,595,000USD516,345,000USD515,433,000USD515,801,000USD512,667,000USD
    Common Stock Shares Outstanding—46,300,000shares45,900,000shares45,600,000shares45,200,000shares45,300,000shares44,900,000shares44,806,000shares
    Non Current Assets Total—2,163,700,000USD2,197,800,000USD2,188,205,000USD2,189,313,000USD2,206,195,000USD2,219,397,000USD2,230,280,000USD
    Non Current Liabilities Total—1,517,400,000USD1,539,700,000USD1,520,808,000USD1,529,497,000USD1,554,605,000USD1,584,602,000USD1,582,478,000USD
    Non Current Liabilities Other—53,800,000USD59,800,000USD52,650,000USD52,426,000USD52,332,000USD67,495,000USD67,258,000USD
    Non Currrent Assets Other—247,200,000USD245,400,000USD198,268,000USD232,418,000USD238,978,000USD236,644,000USD234,993,000USD
    Net Working Capital—50,500,000USD22,600,000USD-3,251,000USD-21,148,000USD-29,126,000USD-13,877,000USD-35,117,000USD
    Unclassified Non Current Assets—-629,300,000USD-904,800,000USD-659,700,000USD-222,487,000USD-634,030,000USD—-297,235,000USD
    Unclassified Current Liabilities—-16,300,000USD-16,300,000USD-37,215,000USD-37,189,000USD-37,163,000USD-37,130,000USD-59,255,000USD
    Unclassified Non Current Liabilities—82,800,000USD66,800,000USD55,588,000USD43,612,000USD46,891,000USD51,086,000USD55,607,000USD
    Unclassified Equity—86,900,000USD96,400,000USD85,590,000USD79,479,000USD73,106,000USD72,807,000USD67,407,000USD
    Short Term Investments——————1,000USD7,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,863,600,000USD2,831,036,000USD3,080,622,000USD3,076,520,000USD3,074,384,000USD1,842,175,000USD1,943,311,000USD2,304,400,000USD
    Intangible Assets352,500,000USD331,053,000USD391,744,000USD458,979,000USD510,724,000USD246,760,000USD276,122,000USD360,000,000USD
    Other Current Assets101,699,999USD340,030,000USD429,826,000USD365,957,000USD118,027,000USD163,803,000USD162,459,000USD139,545,000USD
    Total Liab2,182,900,000USD2,210,118,000USD2,476,006,000USD2,472,296,000USD2,499,786,000USD1,328,783,000USD1,372,450,000USD1,382,700,000USD
    Total Stockholder Equity683,800,000USD620,752,000USD604,094,000USD603,809,000USD574,318,000USD513,251,000USD570,861,000USD921,700,000USD
    Other Current Liab415,600,000USD379,497,000USD529,144,000USD463,750,000USD405,592,000USD241,137,000USD236,753,000USD221,977,000USD
    Common Stock45,000,000USD44,315,000USD43,743,000USD43,204,000USD42,679,000USD41,973,000USD42,126,000USD44,647,000USD
    Capital Stock45,000,000USD44,315,000USD43,743,000USD43,204,000USD42,679,000USD41,973,000USD42,126,000USD44,647,000USD
    Retained Earnings515,900,000USD489,231,000USD491,238,000USD518,635,000USD505,763,000USD495,153,000USD572,596,000USD927,345,000USD
    Good Will1,422,800,000USD1,422,737,000USD1,430,590,000USD1,431,385,000USD1,430,141,000USD702,958,000USD804,487,000USD1,160,600,000USD
    Other Assets911,500,000USD232,824,000USD247,433,000USD249,051,000USD328,900,000USD295,948,000USD222,997,000USD218,044,000USD
    Cash310,500,000USD34,399,000USD71,962,000USD40,435,000USD41,231,000USD123,122,000USD73,620,000USD59,700,000USD
    Cash And Equivalents36,900,000USD34,399,000USD71,962,000USD40,435,000USD41,231,000USD123,122,000USD73,620,000USD59,740,000USD
    Cash And Short Term Investments310,500,000USD34,399,000USD71,962,000USD40,435,000USD41,231,000USD123,122,000USD73,620,000USD59,700,000USD
    Total Current Assets665,800,000USD611,639,000USD760,988,000USD704,037,000USD620,473,000USD506,631,000USD472,211,000USD450,400,000USD
    Total Current Liabilities643,200,000USD625,516,000USD819,065,000USD752,345,000USD683,358,000USD411,820,000USD407,947,000USD383,000,000USD
    Current Deferred Revenue36,200,000USD31,605,000USD35,343,000USD47,012,000USD52,645,000USD42,104,000USD46,098,000USD54,313,000USD
    Net Debt1,238,099,999USD1,530,140,000USD1,593,291,000USD1,665,546,000USD1,713,014,000USD756,811,000USD856,363,000USD852,200,000USD
    Short Term Debt30,100,000USD49,536,000USD99,715,000USD84,528,000USD72,049,000USD11,589,000USD12,898,000USD791,000USD
    Short Long Term Debt16,300,000USD37,130,000USD86,153,000USD71,700,000USD57,200,000USD——800,000USD
    Short Long Term Debt Total1,548,599,999USD1,564,539,000USD1,665,253,000USD1,705,981,000USD1,754,245,000USD879,933,000USD929,983,000USD911,900,000USD
    Long Term Debt1,392,200,000USD1,466,021,000USD1,506,698,000USD1,572,500,000USD1,625,800,000USD840,000,000USD883,500,000USD910,000,000USD
    Long Term Investments26,400,000USD61,025,000USD61,924,000USD47,783,000USD47,201,000USD45,919,000USD44,995,000USD43,773,000USD
    Net Receivables220,100,000USD200,817,000USD217,112,000USD245,378,000USD426,287,000USD179,576,000USD196,211,000USD204,320,000USD
    Inventory33,500,000USD36,393,000USD42,088,000USD52,267,000USD34,928,000USD40,130,000USD39,921,000USD46,441,000USD
    Accounts Payable161,300,000USD164,878,000USD154,863,000USD157,055,000USD153,072,000USD116,990,000USD112,198,000USD106,978,000USD
    Property Plant Equipment Net144,000,000USD160,969,000USD175,500,000USD172,026,000USD184,202,000USD124,586,000USD140,839,000USD90,300,000USD
    Property Plant Equipment Gross520,000,000USD515,801,000USD509,601,000USD172,000,000USD190,500,000USD124,586,000USD140,839,000USD90,342,000USD
    Accumulated Other Comprehensive Income-18,500,000USD-29,916,000USD-30,028,000USD-37,264,000USD-31,492,000USD-41,433,000USD-47,947,000USD-56,579,000USD
    Common Stock Shares Outstanding45,500,000shares44,727,000shares43,843,000shares43,310,000shares42,827,000shares42,142,000shares43,029,000shares46,991,000shares
    Non Current Assets Total2,197,800,000USD2,219,397,000USD2,319,634,000USD2,372,483,000USD2,453,911,000USD1,335,544,000USD1,471,100,000USD1,854,000,000USD
    Non Current Liabilities Total1,539,700,000USD1,584,602,000USD1,656,941,000USD1,719,951,000USD1,816,428,000USD916,963,000USD964,503,000USD999,700,000USD
    Non Current Liabilities Other59,800,000USD67,495,000USD68,754,000USD98,500,000USD134,200,000USD43,218,000USD32,520,000USD39,880,000USD
    Non Currrent Assets Other245,400,000USD236,644,000USD251,182,000USD260,354,000USD279,463,000USD208,679,000USD200,750,000USD196,441,000USD
    Net Working Capital22,600,000USD-13,877,000USD-58,077,000USD-48,300,000USD-62,900,000USD94,811,000USD64,264,000USD57,996,000USD
    Unclassified Non Current Assets-904,800,000USD-225,855,000USD-238,739,000USD-247,095,000USD-326,720,000USD-289,306,000USD-219,090,000USD-215,158,000USD
    Unclassified Current Liabilities-16,300,000USD-37,130,000USD-86,153,000USD-71,700,000USD-57,200,000USD———
    Unclassified Non Current Liabilities87,700,000USD51,086,000USD81,489,000USD-67,770,000USD-152,274,000USD-30,798,000USD-12,353,000USD-83,420,000USD
    Unclassified Equity96,400,000USD72,807,000USD55,398,000USD36,030,000USD14,689,000USD-24,415,000USD-38,040,000USD-38,360,000USD
    Deferred Long Term Liab———45,510,000USD74,502,000USD10,643,000USD14,898,000USD46,680,000USD
    Other Liab———71,211,000USD134,200,000USD53,900,000USD45,938,000USD86,560,000USD
    Short Term Investments———8,126,000USD13,307,000USD28,462,000USD——
    Net Tangible Assets———-1,237,630,000USD-1,359,900,000USD-414,563,000USD-476,163,000USD-605,178,000USD
    Unclassified Current Assets———-8,126,000USD-13,307,000USD-28,462,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income35,800,000USD11,965,000USD33,766,000USD22,469,000USD14,048,000USD12,649,000USD8,969,000USD20,497,000USD
    Depreciation36,700,000USD36,892,000USD32,252,000USD33,456,000USD35,279,000USD37,828,000USD44,277,000USD41,692,000USD
    Stock Based Compensation6,700,000USD7,309,000USD5,960,000USD6,231,000USD5,459,000USD4,972,000USD4,842,000USD5,009,000USD
    Other Non Cash Items13,400,000USD26,450,000USD20,349,000USD31,101,000USD12,240,000USD22,775,000USD28,104,000USD23,034,000USD
    Change To Account Receivables7,400,000USD826,000USD-14,326,000USD-5,000,000USD-1,371,000USD-3,100,000USD-89,000USD-9,973,000USD
    Change To Inventory-2,000,000USD144,000USD-413,000USD769,000USD2,233,000USD3,376,000USD-2,906,000USD87,000USD
    Change In Working Capital-57,500,000USD9,090,000USD-50,871,000USD-37,419,000USD-11,977,000USD-15,483,000USD-12,371,000USD-44,753,000USD
    Total Cash From Operating Activities52,700,000USD102,079,000USD67,147,000USD51,074,000USD50,281,000USD60,159,000USD67,900,000USD39,632,000USD
    Capital Expenditures-25,400,000USD-22,744,000USD-23,296,000USD-23,260,000USD-25,968,000USD-24,612,000USD-21,151,000USD-28,184,000USD
    Free Cash Flow27,300,000USD79,335,000USD43,851,000USD27,814,000USD24,313,000USD35,547,000USD46,749,000USD11,448,000USD
    Total Cashflows From Investing Activities11,100,000USD-55,679,000USD-31,746,000USD-19,675,000USD-24,595,000USD-18,519,000USD-7,385,000USD-23,380,000USD
    Net Borrowings-33,400,000USD-21,374,000USD-21,875,000USD-22,644,000USD-11,607,000USD-17,759,000USD-27,142,000USD—
    Total Cash From Financing Activities-314,100,000USD202,458,000USD-13,001,000USD-57,657,000USD-268,639,000USD184,826,000USD-53,472,000USD-72,030,000USD
    Dividends Paid-15,300,000USD-13,566,000USD-13,566,000USD-13,568,000USD-14,531,000USD-13,329,000USD-13,357,000USD-13,513,000USD
    Change In Cash-250,300,000USD249,375,000USD22,146,000USD-25,821,000USD-241,868,000USD223,558,000USD7,591,000USD-56,840,000USD
    Begin Period Cash Flow310,500,000USD63,625,000USD41,479,000USD67,300,000USD309,153,000USD85,595,000USD78,004,000USD134,844,000USD
    End Period Cash Flow60,200,000USD313,000,000USD63,625,000USD41,479,000USD67,285,000USD309,153,000USD85,595,000USD78,004,000USD
    Other Cashflows From Investing Activities25,700,000USD-32,967,000USD3,650,000USD3,617,000USD-595,000USD1,119,000USD183,000USD66,000USD
    Other Cashflows From Financing Activities-265,400,000USD237,398,000USD22,440,000USD-21,438,000USD-242,501,000USD215,914,000USD-12,973,000USD-55,716,000USD
    Unclassified Operating Cash Flow17,600,000USD10,373,000USD25,691,000USD-4,764,000USD-4,768,000USD-2,582,000USD-5,921,000USD-5,847,000USD
    Unclassified Investing Cash Flow10,800,000USD—19,646,000USD19,648,000USD26,563,000USD23,493,000USD20,968,000USD28,118,000USD
    Investments——-31,746,000USD-19,680,000USD-24,595,000USD-18,519,000USD-7,385,000USD-23,380,000USD
    Unclassified Financing Cash Flow———————-2,801,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income82,200,000USD52,784,000USD26,227,000USD65,500,000USD62,800,000USD-199,900,000USD155,900,000USD230,200,000USD
    Depreciation137,900,000USD165,544,000USD169,703,000USD172,600,000USD148,800,000USD126,000,000USD131,100,000USD122,700,000USD
    Stock Based Compensation24,900,000USD19,900,000USD20,525,000USD23,676,000USD29,477,000USD19,702,000USD13,378,000USD15,109,000USD
    Other Non Cash Items90,200,000USD102,278,000USD33,532,000USD17,646,000USD-16,084,000USD421,941,000USD86,550,000USD36,668,000USD
    Change To Account Receivables-19,900,000USD3,493,000USD7,359,000USD-13,672,000USD-8,857,000USD5,609,000USD-16,795,000USD5,279,000USD
    Change To Inventory2,700,000USD2,499,000USD6,347,000USD-19,062,000USD-1,842,000USD4,843,000USD-3,641,000USD-644,000USD
    Change In Working Capital-91,100,000USD-105,935,000USD-19,744,000USD-59,393,000USD-31,951,000USD-46,093,000USD-36,272,000USD-27,100,000USD
    Total Cash From Operating Activities270,600,000USD194,281,000USD198,367,000USD191,500,000USD210,800,000USD286,700,000USD339,300,000USD338,400,000USD
    Capital Expenditures-95,300,000USD-94,389,000USD-100,747,000USD-104,600,000USD-109,100,000USD-66,600,000USD-62,200,000USD-47,500,000USD
    Free Cash Flow175,300,000USD99,892,000USD97,620,000USD86,900,000USD101,700,000USD220,100,000USD277,100,000USD290,900,000USD
    Investments0USD-69,842,000USD-81,710,000USD-80,300,000USD-1,066,600,000USD-75,751,000USD-275,414,000USD3,500,000USD
    Total Cashflows From Investing Activities-131,699,999USD-69,842,000USD-43,305,000USD-80,325,000USD-1,066,600,000USD-75,751,000USD-275,400,000USD-180,900,000USD
    Net Borrowings-77,500,000USD-82,270,000USD-55,188,000USD-40,613,000USD836,800,000USD-26,500,000USD201,147,000USD-51,165,000USD
    Total Cash From Financing Activities-136,800,000USD-267,255,000USD-37,679,000USD-48,600,000USD913,000,000USD-186,800,000USD-60,100,000USD-177,000,000USD
    Dividends Paid-55,200,000USD-54,155,000USD-53,325,000USD-52,600,000USD-51,600,000USD-51,700,000USD-56,700,000USD-58,100,000USD
    Change In Cash3,800,000USD-148,880,000USD120,618,000USD51,900,000USD56,100,000USD29,500,000USD500,000USD-17,400,000USD
    Begin Period Cash Flow309,200,000USD458,033,000USD337,415,000USD285,500,000USD229,400,000USD145,300,000USD59,200,000USD76,600,000USD
    End Period Cash Flow313,000,000USD309,153,000USD458,033,000USD337,400,000USD285,500,000USD174,800,000USD59,700,000USD59,200,000USD
    Other Cashflows From Investing Activities-26,299,999USD-69,842,000USD-4,199,000USD-84,279,000USD-1,600,000USD-9,156,000USD1,100,000USD5,800,000USD
    Other Cashflows From Financing Activities-3,500,000USD-130,830,000USD68,119,000USD681,513,000USD111,000,000USD6,700,000USD-6,658,000USD-8,693,000USD
    Unclassified Operating Cash Flow26,500,000USD-40,290,000USD-31,876,000USD-28,529,000USD17,758,000USD-34,950,000USD-11,356,000USD-39,177,000USD
    Unclassified Investing Cash Flow-10,100,000USD164,231,000USD143,351,000USD188,854,000USD110,700,000USD75,756,000USD61,114,000USD-142,700,000USD
    Sale Purchase Of Stock——-2,715,000USD3,112,000USD1,866,676,000USD-118,500,000USD-200,000,000USD-65,000,000USD
    Issuance Of Capital Stock——2,715,000USD3,100,000USD16,843,000USD———
    Unclassified Financing Cash Flow——5,430,000USD-640,012,000USD-1,849,876,000USD3,200,000USD2,111,000USD5,958,000USD
    Change To Liabilities———-401,000USD11,327,000USD-40,617,000USD3,109,000USD-28,032,000USD
    Cash And Cash Equivalents Changes———62,605,000USD57,181,000USD24,108,000USD24,076,000USD-17,334,000USD
    Exchange Rate Changes———————2,075,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductChecksrevenue165,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductDatadrivenmarketingsolutions77,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFormsandotherproducts39,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMerchant Services Revenue107,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Payment Solutions Member16,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Web Based Solutions4,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPromotional Solutions Revenue31,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTreasurymanagementsolutions57,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentB2BPayments73,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentData Solutions82,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMerchant Services107,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPrint235,900,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.