USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$876.16M
Market Cap
15.25
P/E Ratio
1.28
EPS
$23.10
52 Week High
$13.23
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $2.1B |
Cost Of Revenue | $995M |
Costof Goods And Services Sold | $995M |
Operating Income | $192M |
Selling General And Administrative | $909M |
Research And Development | - |
Operating Expenses | $934M |
Investment Income Net | - |
Net Interest Income | -$123M |
Interest Income | $123M |
Interest Expense | $123M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $166M |
Income Before Tax | $76M |
Income Tax Expense | $24M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $53M |
Comprehensive Income Net Of Tax | - |
Ebit | $200M |
Ebitda | $365M |
Net Income | $53M |
Field | Value (USD) |
---|---|
Total Assets | $2.8B |
Total Current Assets | $612M |
Cash And Cash Equivalents At Carrying Value | $34M |
Cash And Short Term Investments | $34M |
Inventory | $36M |
Current Net Receivables | $201M |
Total Non Current Assets | $2.2B |
Property Plant Equipment | $161M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $331M |
Intangible Assets Excluding Goodwill | $331M |
Goodwill | $1.4B |
Investments | - |
Long Term Investments | $61M |
Short Term Investments | - |
Other Current Assets | $340M |
Other Non Current Assets | - |
Total Liabilities | $2.2B |
Total Current Liabilities | $626M |
Current Accounts Payable | $165M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $37M |
Total Non Current Liabilities | $1.6B |
Capital Lease Obligations | $61M |
Long Term Debt | $1.5B |
Current Long Term Debt | $37M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.6B |
Other Current Liabilities | $424M |
Other Non Current Liabilities | $67M |
Total Shareholder Equity | $621M |
Treasury Stock | - |
Retained Earnings | $489M |
Common Stock | $44M |
Common Stock Shares Outstanding | $45M |
Field | Value (USD) |
---|---|
Operating Cashflow | $194M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $166M |
Capital Expenditures | $94M |
Change In Receivables | - |
Change In Inventory | $2.5M |
Profit Loss | - |
Cashflow From Investment | -$70M |
Cashflow From Financing | -$267M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $54M |
Dividend Payout Common Stock | $54M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $53M |
Field | Value (USD) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $2.1B |
Cost Of Revenue | $995M |
Costof Goods And Services Sold | $995M |
Operating Income | $192M |
Selling General And Administrative | $909M |
Research And Development | - |
Operating Expenses | $934M |
Investment Income Net | - |
Net Interest Income | -$123M |
Interest Income | $123M |
Interest Expense | $123M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $166M |
Income Before Tax | $76M |
Income Tax Expense | $24M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $53M |
Comprehensive Income Net Of Tax | - |
Ebit | $200M |
Ebitda | $365M |
Net Income | $53M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-18 |
Declaration Date | 2025-08-04 |
Record Date | 2025-08-18 |
Payment Date | 2025-09-02 |
Amount | 0.3 |
Sector: INDUSTRIALS
Industry: CONGLOMERATES
Deluxe Corporation provides technology-based solutions for small businesses and financial institutions in the United States, Canada, Australia, South America, and Europe. The company is headquartered in Shoreview, Minnesota.