收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 538.10M | 0.30% |
| Other income, net | revenue | 2.50M | 0.00% |
| Operating income | profit | 71.80M | 49.27% |
| Cost of revenue | cost | 258.70M | 1.25% |
| Selling, general and administrative expense | cost | 209.30M | -7.06% |
| Restructuring operating expense | cost | 3.40M | -55.84% |
| Aggregate | revenue | 74.30M | 46.84% |
| Income before income taxes | profit | 46.60M | 141.45% |
| Interest expense, operating and nonoperating | cost | 27.70M | -11.50% |
| Net income | profit | 35.80M | 155.71% |
| Income tax expense (benefit) | cost | 10.80M | 103.77% |
| Net income attributable to deluxe | profit | 35.80M | 155.71% |
| Segment | Value | YoY |
|---|---|---|
| 262.20M | -9.99% | |
| Merchant Services | 104.90M | 7.26% |
| Data Solutions | 97.50M | 26.30% |
| B2B Payments | 73.50M | 4.70% |
| Segment | Value | YoY |
|---|---|---|
| Checks revenue | 165.90M | -5.31% |
| Merchant services revenue | 104.90M | 7.26% |
| Data-driven marketing solutions | 92.50M | 28.47% |
| Treasury management solutions | 57.80M | 6.45% |
| Forms and other products | 52.40M | -13.39% |
| Promotional solutions revenue | 43.90M | -21.04% |
| Other Payment Solutions Member | 15.70M | -1.26% |
| Other Web Based Solutions | 5.00M | -3.85% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Trade accounts receivable, net of allowance for credit losses | assets | 178.10M | |
| Other current assets | assets | 50.20M | |
| Revenue in excess of billings | assets | 40.60M | |
| Inventories and supplies, net of reserve | assets | 35.00M | |
| Settlement processing assets | assets | 33.00M | |
| Prepaid expenses | assets | 28.50M | |
| Cash and cash equivalents | assets | 27.20M | |
| Total current assets | assets | 392.60M | |
| Goodwill | assets | 1.42B | |
| Intangibles, net of accumulated amortization of $645.8 and $615.7, respectively | assets | 335.50M | |
| Other non-current assets | assets | 247.20M | |
| Property, plant and equipment, net of accumulated depreciation of $382.0 and $376.0, respectively | assets | 98.40M | |
| Operating lease assets | assets | 41.70M | |
| Long-term investments | assets | 16.70M | |
| Deferred income taxes | assets | 1.40M | |
| Total assets | assets | 2.56B | |
| Long-term debt | liabilities | 1.38B | |
| Accumulated other comprehensive loss | liabilities | 19.20M | |
| Total shareholders' equity | liabilities | 696.80M | |
| Total current liabilities | liabilities | 342.10M | |
| Other non-current liabilities | liabilities | 53.80M | |
| Deferred income taxes | liabilities | 44.20M | |
| Operating lease liabilities | liabilities | 38.60M | |
| Aggregate | liabilities | 716.00M | |
| Accounts payable | liabilities | 160.90M | |
| Accrued liabilities | liabilities | 129.90M | |
| Settlement processing obligations | liabilities | 35.00M | |
| Current portion of long-term debt | liabilities | 16.30M | |
| Retained earnings | liabilities | 537.70M | |
| Additional paid-in capital | liabilities | 132.30M | |
| Common shares $1 par value (authorized: 500.0 shares; outstanding: march 31, 2026 - 45.7; december 31, 2025 - 45.0) | liabilities | 45.70M | |
| Non-controlling interest | liabilities | 300000 |
| Item | Value |
|---|---|
| Net income | 35.80M |
| Amortization of intangibles | 30.30M |
| Deferred income tax expense (benefit) | 17.60M |
| Amortization of prepaid product discounts | 7.90M |
| Increase (decrease) in accounts receivable | 7.40M |
| Share-based payment arrangement, noncash expense | 6.70M |
| Depreciation | 6.40M |
| Other noncash income (expense) | 4.90M |
| Operating lease expense | 3.40M |
| Hosting arrangement, service contract, implementation cost, capitalized, amortization expense | 2.30M |
| Accounts payable | 300000 |
| Increase (decrease) in inventories | -2.00M |
| Gain (loss) on disposition of assets | -5.10M |
| Increase (decrease) in other operating assets | -5.70M |
| Prepaid product discount payments | -8.10M |
| Other accrued and non-current liabilities | -49.40M |
| Item | Value |
|---|---|
| Proceeds from company-owned life insurance policy | 25.20M |
| Proceeds from sale of businesses and long-lived assets | 10.80M |
| Payment for (proceeds from) other investing activity | 500000 |
| Payments to acquire property, plant, and equipment | -25.40M |
| Item | Value |
|---|---|
| Proceeds from issuing long-term debt and swingline loans | 178.00M |
| Other | -12.50M |
| Holdbackpaymentsto acquireassets | -12.90M |
| Payments of ordinary dividends, common stock | -15.30M |
| Repayments of debt | -211.40M |
| Net change in settlement processing obligations | -240.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 313.00M |
| Cash and cash equivalents, end of period | 62.30M |
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