DELUXE CORPORATION (DLX)

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DELUXE CORPORATION

DLX • CIK 0000027996

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,192,260	$2,121,761	$2,133,200	$2,112,867
Cost of Revenue	$1,029,577	$995,311	$1,002,500	$1,003,478
Selling, General and Administrative Expense	$956,068	$909,168	$873,300	$845,063
Asset Impairment Charges	—	$7,743	$5,700	$5,700
Gain (Loss) on Disposition of Assets	$32,421	$31,207	$0	$5,100
Operating Income (Loss)	$160,791	$192,176	$232,400	$250,941
Interest Expense	$125,643	$123,281	$122,000	$115,390
Nonoperating Income (Expense)	$4,651	$7,602	$8,700	$9,310
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$39,799	$76,497	$119,100	$144,861
Income Tax Expense (Benefit)	$13,572	$23,552	$36,900	$44,130
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$26,227	$52,945	$82,200	$100,731
Net Income (Loss) Attributable to Noncontrolling Interest	$107	$143	$100	$128
Net Income (Loss) Attributable to Parent	$26,120	$52,802	$82,100	$100,603
Net Income (Loss) Available to Common Stockholders, Basic	$26,082	$52,784	$82,100	$82,100
Weighted Average Number of Shares Outstanding, Basic	43,553,000	44,154,000	44,800,000	45,710,000
Net Income (Loss) Available to Common Stockholders, Diluted	$26,082	$52,742	$82,000	$100,571
Weighted Average Number Diluted Shares Outstanding Adjustment	290,000	573,000	700,000	853,000
Weighted Average Number of Shares Outstanding, Diluted	43,843,000	44,727,000	45,500,000	46,563,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,380,000	1,242,000	900,000	-217,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$71,962	$34,399	$36,900	$34,900
Settlement Assets, Current	—	$271,876	$273,600	$17,500
Goodwill	$1,430,590	$1,422,737	$1,422,800	$1,422,800
Accounts Receivable, after Allowance for Credit Loss, Current	$191,005	$174,076	$187,600	$169,200
Intangible Assets, Net (Excluding Goodwill)	$391,744	$331,053	$348,400	$327,800
Inventory, Net	$42,088	$36,393	$33,500	$35,500
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$116,539	$111,587	$101,000	$101,000
Prepaid Expense, Current	$30,116	$32,751	$33,300	$32,800
Operating Lease, Right-of-Use Asset	$58,961	$49,382	$43,000	$39,400
Long-term Investments	$61,924	$61,025	$26,400	$7,800
Other Assets, Current	$16,576	$35,403	$70,100	$53,900
Deferred Income Tax Assets, Net	$8,694	$6,969	$1,800	$1,300
Assets, Current	$760,988	$611,639	$665,800	$374,100
Other Assets, Noncurrent	$251,182	$236,644	$254,400	$247,800
Assets	$3,080,622	$2,831,036	$2,863,600	$2,562,400
Long-term Debt, Excluding Current Maturities	$1,506,698	$1,466,021	$1,413,100	$1,352,200
Operating Lease, Liability, Noncurrent	$58,840	$48,982	$39,800	$36,000
Deferred Income Tax Liabilities, Net	$22,649	$2,104	$27,000	$50,300
Other Liabilities, Noncurrent	$68,754	$67,495	$59,800	$27,700
Accounts Payable, Current	$154,863	$164,878	$161,300	$149,000
Settlement Liabilities, Current	—	$273,915	$275,000	$19,300
Accrued Liabilities, Current	$191,427	$149,593	$190,600	$144,600
Long-term Debt, Current Maturities	$86,153	$37,130	$16,300	$0
Liabilities, Current	$819,065	$625,516	$643,200	$312,900
Common Stock, Value, Issued	$43,743	$44,315	$45,000	$45,800
Additional Paid in Capital	$99,141	$117,122	$138,000	$139,000
Retained Earnings (Accumulated Deficit)	$491,238	$489,231	$515,900	$542,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-30,028	$-29,916	$-18,500	$-19,900
Stockholders' Equity Attributable to Noncontrolling Interest	$522	$166	$300	$400
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$604,616	$620,918	$680,700	$707,900
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Outstanding	43,743,000	44,315,000	45,000,000	45,800,000
Common Stock, Shares, Issued	—	—	45,000,000	45,800,000
Accounts Receivable, before Allowance for Credit Loss, Current	$197,546	$183,196	$196,300	$196,300
Accounts Receivable, Allowance for Credit Loss, Current	$6,541	$9,120	$8,700	$8,300
Unbilled Receivables, Current	$43,673	$47,341	$53,500	$50,000
Accounts Receivable, Credit Loss Expense (Reversal)	$7,045	$12,910	$6,500	$4,100
Accounts Receivable, Allowance for Credit Loss, Writeoff	$4,686	$10,331	$6,900	$4,500
Inventory, Finished Goods and Work in Process, Gross	$34,194	$31,146	$27,000	$26,800
Inventory, Raw Materials and Supplies, Gross	$17,339	$16,787	$17,700	$19,200
Inventory Valuation Reserves	$9,445	$11,540	$11,200	$10,500
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$20,680	$16,943	$19,000	$16,700
Unbilled Contracts Receivable	$5,427	$9,798	$11,800	$13,600
Goodwill, Impairment Loss	$0	$7,743	$7,700	$0
Goodwill, Translation and Purchase Accounting Adjustments	$-795	$-110	$100	$100
Goodwill, Impaired, Accumulated Impairment Loss	$193,699	—	—	$585,867
Finite-Lived Intangible Assets, Gross	$1,166,934	$947,870	$964,100	$960,800
Finite-Lived Intangible Assets, Accumulated Amortization	$775,190	$616,817	$615,700	$633,000
Amortization	$146,277	$143,353	$116,200	$60,700
Finite-lived Intangible Assets Acquired	$82,734	—	$151,000	$151,000
Finite-Lived Intangible Asset, Expected Amortization, Year One	$107,127	$105,326	$97,300	$90,200
Finite-Lived Intangible Asset, Expected Amortization, Year Two	$75,217	$76,977	$71,500	$66,100
Finite-Lived Intangible Asset, Expected Amortization, Year Three	$48,604	$48,647	$47,200	$29,400
Finite-Lived Intangible Asset, Expected Amortization, Year Four	$37,075	$28,363	$28,900	$20,400
Finite-Lived Intangible Asset, Expected Amortization, Year Five	$28,806	$15,721	$21,400	$21,400
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$450,640	$466,419	$477,000	$477,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$334,101	$354,832	$376,000	$376,000
Assets for Plan Benefits, Defined Benefit Plan	$94,939	$107,524	$129,500	$134,300
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization	$59,234	$42,470	$29,200	$24,400
Capitalized Contract Cost, Net, Noncurrent	$21,103	$18,780	$17,100	$17,100
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$12,443	$10,789	$9,000	$15,300
Other Assets, Miscellaneous, Noncurrent	$23,087	$24,234	$39,800	$24,300
Capitalized Contract Cost, Amortization	$11,061	$12,382	$11,700	$5,200
Financing Receivable, after Allowance for Credit Loss, Current	$987	$1,753	$1,700	$5,700
Restricted Cash Equivalents, Current	$383,134	$271,876	$273,600	$273,600
Restricted Cash and Cash Equivalents, Noncurrent	$2,937	$2,878	$2,500	$2,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$458,033	$309,153	$313,000	$54,400
Interest Paid, Excluding Capitalized Interest, Operating Activities	$115,556	$117,828	$111,600	$111,600
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$11,924	$6,421	$11,900	$11,900
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	—	—	$12,500	$12,500
Accrued Bonuses, Current	$49,446	$33,422	$47,400	$25,500
Deferred Revenue, Current	$35,343	$31,605	$36,200	$22,200
Interest Payable, Current	$10,481	—	$14,400	$14,400
Operating Lease, Liability, Current	$13,562	$12,406	$11,400	$9,700
Restructuring Reserve, Current	$9,689	$3,755	$4,300	$3,500
Other Accrued Liabilities, Current	$47,106	$45,401	$42,200	$36,300
Deferred Revenue, Revenue Recognized	$43,624	$36,973	$30,600	$24,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,235	$-6,064	$1,700	$-884
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$120,618	$-148,880	$3,800	$12,874
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$458,033	$309,153	$313,000	$308,015
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$26,227	$52,945	$82,200	$100,731
Net Cash Provided by (Used in) Operating Activities	$198,367	$194,281	$270,600	$303,126
Payments to Acquire Property, Plant, and Equipment	—	—	$95,300	$94,000
Proceeds from Life Insurance Policy	—	—	$5,800	$39,800
Proceeds from Sales of Business, Affiliate and Productive Assets	—	$23,295	$2,000	$10,832
Proceeds from Sale and Maturity of Marketable Securities	$8,006	$0	$0	$0
Payments for (Proceeds from) Other Investing Activities	$4,199	$-1,252	$-3,900	$-2,883
Net Cash Provided by (Used in) Investing Activities	$-43,305	$-69,842	$-131,700	$-88,625
Proceeds from Issuance of Long-term Debt	$583,500	$1,807,590	$441,300	$441,300
Repayments of Long-term Debt	$638,688	$1,889,860	$518,800	$518,800
Payments of Debt Issuance Costs	$0	$15,225	$600	$600
Payments of Ordinary Dividends, Common Stock	$53,325	$54,155	$55,200	$56,332
Proceeds from (Payments for) Other Financing Activities	$-10,944	$-7,569	$-5,700	$-13,034
Net Cash Provided by (Used in) Financing Activities	$-37,679	$-267,255	$-136,800	$-200,743
Amortization	$146,277	$143,353	$116,200	$119,325
Depreciation	$23,426	$22,191	$21,700	$22,719
Deferred Income Tax Expense (Benefit)	$-31,876	$-20,390	$26,500	$59,964
Share-based Payment Arrangement, Noncash Expense	$20,525	$19,944	$24,900	$26,469
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization	$15,743	$16,495	$15,400	$11,972
Operating Lease, Cost	$18,811	$18,317	$14,500	$14,290
Asset Impairment Charges	—	$7,743	$5,700	$5,700
Gain (Loss) on Disposition of Assets	$32,421	$31,207	$0	$5,100
Other Noncash Income (Expense)	$-35,682	$-38,754	$-22,100	$-21,879
Increase (Decrease) in Accounts Receivable	$-7,359	$-3,493	$19,900	$-700
Increase (Decrease) in Inventories	$-6,347	$-2,499	$-2,700	$2,869
Increase (Decrease) in Other Operating Assets	$-7,272	$32,188	$20,500	$29,729
Increase (Decrease) in Accounts Payable	$4,933	$10,505	$-3,900	$-12,769
Increase (Decrease) in Other Operating Liabilities	$-45,655	$-60,435	$-20,300	$-37,835
Defined Benefit Plan, Plan Assets, Contributions by Employer	$0	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("DLX","financials")

Full statements spill as a table. For one cell: =jivedata("DLX","Revenue") or =jivedata("DLX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.