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Deluxe | DLX - Cash And Equivalent
Chart
Quotes
Financials
Deluxe reported $36.9M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.86B
Cash and Equivalent
USD 36.9M
Cost of Sales
USD 246.5M
Current Assets
USD 665.8M
Current Liabilities
USD 643.2M
Debt
USD 1.67B
Dividend Yield
6.16
EBIT
USD 79.2M
EBITDA
USD 102.1M
Employees
5.17K
EPS Earnings Per Share
USD 0.28
Equity Capital and Reserves
USD 612.7M
Gross Profit on Sales
USD 272.26M
Interest Expense on Debt
USD 32.37M
Loan Capital
USD 1.41B
Market Capitalization
USD 1.18B
Net Income
USD 52.8M
Operating Expenses
USD 517.6M
Operating Profit
USD 47.07M
Ordinary Share Capital
USD 43.2M
PE Price to Earnings
22.74
Sales Revenues
USD 76.5M
Selling and Administration Expenses
USD 213.49M
Stock
USD 52.27M
Trade Creditors
USD 161.3M
Trade Debtors
USD 246.34M
Cash And Equivalent
Change
Date
ADT
USD 62.81M
17.81M
Sep/2025
Boyd Services
USD 43.85M
28.32M
Sep/2024
Brady
USD 182.68M
8.33M
Sep/2025
Copart
USD 5.23B
2.45B
Sep/2025
Deluxe
USD 36.9M
11.1M
Dec/2025
Ennis
93.97M
6.97M
Feb/2023
Enviri Corporation
USD 115.36M
17.56M
Sep/2025
Fiserv
USD 1.07B
69M
Sep/2025
Franklin Covey
USD 40.9M
6.94M
Dec/2023
Healthcare Services
USD 124.39M
41.57M
Sep/2025
HNI
USD 20.7M
11.3M
Sep/2025
Interface
USD 121.7M
23.94M
Jun/2025
ManpowerGroup
USD 871M
596.4M
Dec/2025
Matthews International
USD 31.36M
1.08M
Dec/2025
Millerknoll
USD 180.4M
13.2M
Sep/2025
Msa Safety
USD 165.07M
4.93M
Dec/2025
Openlane
USD 141.5M
22.2M
Dec/2025
Quad/Graphics
USD 6.2M
500K
Sep/2025
Ritchie Bros Auctioneers
USD 533.9M
116.8M
Dec/2024
Rollins
USD 100M
27.35M
Dec/2025
Secom
JPY 532.98B
16.8B
Sep/2025
Team
USD 35.54M
16.46M
Dec/2024
Tetra Tech
USD 269.45M
101.99M
Dec/2025
Toppan
JPY 368.52B
652M
Sep/2025
UniFirst
USD 203.5M
8.41M
Jun/2025
Viad
USD 33.81M
9.06M
Sep/2025
Western Union
USD 947.8M
71.8M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.409
1.22
1.87%
Brent
71.534
1.18
1.68%
Natural gas
3.0575
0.05
1.54%
Gasoline
1.9909
0.03
1.36%
Heating Oil
2.5652
0.05
1.85%
Gold
4985.62
9.13
0.18%
Silver
78.141
0.54
0.70%
Copper
5.6855
0.12
-2.02%
Soybeans
1133.10
0.40
-0.04%
Wheat
552.87
5.87
1.07%
Coal
116.80
0.25
-0.21%
Steel
3056.00
16.00
0.53%
TTF Gas
33.89
2.01
6.31%
Lumber
582.50
11.00
-1.85%
Iron Ore CNY
746.00
16.00
-2.10%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17586
0.0025
-0.21%
GBPUSD
1.34577
0.0037
-0.27%
AUDUSD
0.70413
0.0001
-0.02%
NZDUSD
0.59603
0.0005
-0.08%
USDJPY
154.922
0.1175
0.08%
USDCNY
6.90230
0.0100
0.15%
USDCHF
0.77559
0.0023
0.30%
USDCAD
1.36972
0.0001
0.01%
USDMXN
17.2627
0.0536
0.31%
USDINR
91.1820
0.3777
0.42%
USDBRL
5.23330
0.0024
-0.05%
USDRUB
76.7020
0.0480
-0.06%
USDKRW
1449.82
7.3400
0.51%
DXY
97.937
0.2337
0.24%
USDTRY
43.7700
0.0312
0.07%
More
Add to your site
Actual
Chg
%Chg
US500
6859.23
22
-0.32%
US30
49511
151
-0.30%
US100
24780
118
-0.48%
JP225
57006
138
-0.24%
GB100
10606
81
-0.75%
DE40
25052
227
-0.90%
FR40
8356
73
-0.87%
IT40
45618
738
-1.59%
ES35
17989
209
-1.15%
ASX200
9017
10
0.11%
SHANGHAI
4082
52
-1.26%
SENSEX
82498
1,236
-1.48%
TSX
33390
493
1.50%
MOEX
2772
7
-0.26%
IBOVESPA
186199
183
0.10%
More
Add to your site
Actual
Chg
%Chg
Apple
264.24
0.36
0.14%
Tesla
411.32
0.69
0.17%
Microsoft
399.60
2.74
0.69%
Amazon
204.79
3.64
1.81%
Meta
643.22
3.93
0.61%
Nvidia
187.84
2.87
1.55%
Visa
320.30
0.80
0.25%
JPMorgan
308.78
1.65
0.54%
Oracle
156.17
2.20
1.43%
J&J
244.89
1.56
0.64%
P&G
156.86
2.69
-1.69%
Exxon Mobil
150.68
4.49
3.07%
Alphabet
303.33
1.31
0.43%
Goldman Sachs
933.73
17.69
1.93%
Caterpillar
751.97
12.79
-1.67%
More
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Actual
Chg
%Chg
United States
4.1040
0.023
0.02%
United Kingdom
4.3860
0.011
0.01%
Japan
2.1410
0.001
0.00%
Australia
4.7920
0.068
0.07%
Germany
2.7508
0.008
0.01%
Brazil
13.4670
0.045
-0.05%
Russia
14.2200
0.050
-0.05%
India
6.6790
0.027
0.03%
Canada
3.2400
0.010
0.01%
Italy
3.3680
0.016
0.02%
France
3.3280
0.013
0.01%
South Africa
8.0450
0.120
0.12%
China
1.8100
0.002
0.00%
Switzerland
0.2680
0.030
0.03%
Chile
5.2800
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
66260
164
-0.25%
Ether
1934.79
18.9372
-0.97%
Binance
604.2
0.1600
0.03%
Cardano
0.27141
0.0020
-0.73%
Solana
80.4900
1.0703
-1.31%
Ripple
1.40321
0.0185
-1.30%
Polkadot
1.29
0.0247
-1.88%
Avalanche
8.77
0.0899
-1.02%
Polygon
0.11
0.0016
-1.49%
Cosmos
2.32
0.0245
-1.05%
Dai
1.00001
0.0003
0.03%
Litecoin
52.250
1.0400
-1.95%
Uniswap
3.34
0.0643
-1.89%
Algorand
0.09
0.0005
-0.50%
Bitcoin Cash
545.65
11.7600
-2.11%
More
Add to your site
News
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US Futures Point to Lower Open
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Swiss Franc Holds Firm
Euro Dips Below $1.18 on Fed Hawkishn...
Brent Crude Oil Rises for 2nd Session
Oil Extends Gains for 2nd Session
FX Updates: Australian Dollar Apprec...
FTSE MIB Snaps 2-day Gain
TTF Prices Rise on LNG Supply Risks
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