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DELUXE CORPORATION financial statement history

Source-linked financial facts for DELUXE CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313074384000USD2023-02-242022 / FYus-gaap:Assets10-K · 0000027996-23-000060
As of 2022-12-313076520000USD2024-02-222023 / FYus-gaap:Assets10-K · 0000027996-24-000065
As of 2023-12-313080622000USD2025-02-212024 / FYus-gaap:Assets10-K · 0000027996-25-000051
As of 2024-12-312831000000USD2026-02-132025 / FYus-gaap:Assets10-K · 0000027996-26-000037
As of 2025-12-312863600000USD2026-02-132025 / FYus-gaap:Assets10-K · 0000027996-26-000037

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31620473000USD2023-02-242022 / FYus-gaap:AssetsCurrent10-K · 0000027996-23-000060
As of 2022-12-31704037000USD2024-02-222023 / FYus-gaap:AssetsCurrent10-K · 0000027996-24-000065
As of 2023-12-31760988000USD2025-02-212024 / FYus-gaap:AssetsCurrent10-K · 0000027996-25-000051
As of 2024-12-31611600000USD2026-02-132025 / FYus-gaap:AssetsCurrent10-K · 0000027996-26-000037
As of 2025-12-31665800000USD2026-02-132025 / FYus-gaap:AssetsCurrent10-K · 0000027996-26-000037

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3141231000USD2024-02-222023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000027996-24-000065
As of 2022-12-3140435000USD2025-02-212024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000027996-25-000051
As of 2023-12-3172000000USD2026-02-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000027996-26-000037
As of 2024-12-3134400000USD2026-02-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000027996-26-000037
As of 2025-12-3136900000USD2026-02-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000027996-26-000037

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3134928000USD2023-02-242022 / FYus-gaap:InventoryNet10-K · 0000027996-23-000060
As of 2022-12-3152267000USD2024-02-222023 / FYus-gaap:InventoryNet10-K · 0000027996-24-000065
As of 2023-12-3142088000USD2025-02-212024 / FYus-gaap:InventoryNet10-K · 0000027996-25-000051
As of 2024-12-3136400000USD2026-02-132025 / FYus-gaap:InventoryNet10-K · 0000027996-26-000037
As of 2025-12-3133500000USD2026-02-132025 / FYus-gaap:InventoryNet10-K · 0000027996-26-000037

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31683358000USD2023-02-242022 / FYus-gaap:LiabilitiesCurrent10-K · 0000027996-23-000060
As of 2022-12-31752345000USD2024-02-222023 / FYus-gaap:LiabilitiesCurrent10-K · 0000027996-24-000065
As of 2023-12-31819065000USD2025-02-212024 / FYus-gaap:LiabilitiesCurrent10-K · 0000027996-25-000051
As of 2024-12-31625500000USD2026-02-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0000027996-26-000037
As of 2025-12-31643200000USD2026-02-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0000027996-26-000037

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311625752000USD2023-02-242022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000027996-23-000060
As of 2022-12-311572528000USD2024-02-222023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000027996-24-000065
As of 2023-12-311506698000USD2025-02-212024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000027996-25-000051
As of 2024-12-311466000000USD2026-02-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000027996-26-000037
As of 2025-12-311413100000USD2026-02-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000027996-26-000037

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312022197000USD2024-02-222023 / FYus-gaap:Revenues10-K · 0000027996-24-000065
2022-01-01 to 2022-12-312238010000USD2025-02-212024 / FYus-gaap:Revenues10-K · 0000027996-25-000051
2023-01-01 to 2023-12-312192300000USD2026-02-132025 / FYus-gaap:Revenues10-K · 0000027996-26-000037
2024-01-01 to 2024-12-312121800000USD2026-02-132025 / FYus-gaap:Revenues10-K · 0000027996-26-000037
2025-01-01 to 2025-12-312133200000USD2026-02-132025 / FYus-gaap:Revenues10-K · 0000027996-26-000037

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31884270000USD2024-02-222023 / FYus-gaap:CostOfRevenue10-K · 0000027996-24-000065
2022-01-01 to 2022-12-311032116000USD2025-02-212024 / FYus-gaap:CostOfRevenue10-K · 0000027996-25-000051
2023-01-01 to 2023-12-311029600000USD2026-02-132025 / FYus-gaap:CostOfRevenue10-K · 0000027996-26-000037
2024-01-01 to 2024-12-31995300000USD2026-02-132025 / FYus-gaap:CostOfRevenue10-K · 0000027996-26-000037
2025-01-01 to 2025-12-311002500000USD2026-02-132025 / FYus-gaap:CostOfRevenue10-K · 0000027996-26-000037

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311137927000USD2024-02-222023 / FYus-gaap:GrossProfit10-K · 0000027996-24-000065
2022-01-01 to 2022-12-311205894000USD2025-02-212024 / FYus-gaap:GrossProfit10-K · 0000027996-25-000051
2023-01-01 to 2023-12-311162683000USD2025-02-212024 / FYus-gaap:GrossProfit10-K · 0000027996-25-000051
2024-01-01 to 2024-12-311126450000USD2025-02-212024 / FYus-gaap:GrossProfit10-K · 0000027996-25-000051

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31142154000USD2024-02-222023 / FYus-gaap:OperatingIncomeLoss10-K · 0000027996-24-000065
2022-01-01 to 2022-12-31169446000USD2025-02-212024 / FYus-gaap:OperatingIncomeLoss10-K · 0000027996-25-000051
2023-01-01 to 2023-12-31160800000USD2026-02-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0000027996-26-000037
2024-01-01 to 2024-12-31192200000USD2026-02-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0000027996-26-000037
2025-01-01 to 2025-12-31232400000USD2026-02-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0000027996-26-000037

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3162633000USD2024-02-222023 / FYus-gaap:NetIncomeLoss10-K · 0000027996-24-000065
2022-01-01 to 2022-12-3165395000USD2025-02-212024 / FYus-gaap:NetIncomeLoss10-K · 0000027996-25-000051
2023-01-01 to 2023-12-3126100000USD2026-02-132025 / FYus-gaap:NetIncomeLoss10-K · 0000027996-26-000037
2024-01-01 to 2024-12-3152800000USD2026-02-132025 / FYus-gaap:NetIncomeLoss10-K · 0000027996-26-000037
2025-01-01 to 2025-12-3182100000USD2026-02-132025 / FYus-gaap:NetIncomeLoss10-K · 0000027996-26-000037

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.45USD/shares2024-02-222023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000027996-24-000065
2022-01-01 to 2022-12-311.5USD/shares2025-02-212024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000027996-25-000051
2023-01-01 to 2023-12-310.59USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000027996-26-000037
2024-01-01 to 2024-12-311.18USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000027996-26-000037
2025-01-01 to 2025-12-311.8USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000027996-26-000037

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31210821000USD2024-02-222023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000027996-24-000065
2022-01-01 to 2022-12-31191531000USD2025-02-212024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000027996-25-000051
2023-01-01 to 2023-12-31198400000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000027996-26-000037
2024-01-01 to 2024-12-31194300000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000027996-26-000037
2025-01-01 to 2025-12-31270600000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000027996-26-000037

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31100700000USD2026-02-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000027996-26-000037
2024-01-01 to 2024-12-3194300000USD2026-02-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000027996-26-000037
2025-01-01 to 2025-12-3195300000USD2026-02-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000027996-26-000037

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3151654000USD2024-02-222023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000027996-24-000065
2022-01-01 to 2022-12-3152647000USD2025-02-212024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000027996-25-000051
2023-01-01 to 2023-12-3153300000USD2026-02-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000027996-26-000037
2024-01-01 to 2024-12-3154200000USD2026-02-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000027996-26-000037
2025-01-01 to 2025-12-3155200000USD2026-02-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000027996-26-000037

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2023-02-242022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000027996-23-000060
2022-01-01 to 2022-12-310USD2023-02-242022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000027996-23-000060

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
27996
Ticker in native snapshot
DLX
Reported numeric facts
74
Units present
USD · USD/shares