← DELUXE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $76.6m | $59.2m | $59.7m | $73.6m | $123.1m | $41.2m | $40.4m | $72.0m | $34.4m | $36.9m | |
| Inventory, Net | $40.2m | $42.2m | $46.4m | $39.9m | $40.1m | $34.9m | $52.3m | $42.1m | $36.4m | $33.5m | |
| Assets, Current | $398.2m | $393.0m | $450.0m | $472.2m | $506.6m | $620.5m | $704.0m | $761.0m | $611.6m | $665.8m | |
| Property, Plant and Equipment, Net | $86.9m | $84.6m | $90.3m | $96.5m | $88.7m | $126.0m | $124.9m | $116.5m | $111.6m | $101.0m | |
| Goodwill | $1.1b | $1.1b | $1.2b | $804.5m | $736.8m | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $409.8m | $384.3m | $360.0m | $276.1m | $246.8m | $510.7m | $459.0m | $391.7m | $331.1m | $348.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $44.4m | $35.9m | $58.2m | $47.1m | $59.0m | $49.4m | $43.0m | |
| Other Assets, Noncurrent | $125.1m | $159.8m | $196.1m | $197.9m | $208.7m | $279.5m | $260.4m | $251.2m | $236.6m | $254.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $152.6m | $149.8m | $173.9m | $163.4m | $162.0m | $197.9m | $206.6m | $191.0m | $174.1m | $187.6m | |
| Accrued Liabilities, Current | $273.0m | $277.3m | $284.3m | $179.3m | $177.2m | $216.8m | $218.4m | $191.4m | $149.6m | $190.6m | |
| Assets | $2.2b | $2.2b | $2.3b | $1.9b | $1.9b | $3.1b | $3.1b | $3.1b | $2.8b | $2.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $12.9m | $11.6m | $14.9m | $12.8m | $13.6m | $12.4m | $11.4m | |
| Accounts Payable, Current | $106.8m | $104.5m | $107.0m | $112.2m | $117.0m | $153.1m | $157.1m | $154.9m | $164.9m | $161.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $33.6m | $28.3m | $56.4m | $48.9m | $58.8m | $49.0m | $39.8m | |
| Deferred Revenue, Current | $48.0m | $47.0m | $54.3m | $46.1m | $42.1m | $52.6m | $47.0m | $35.3m | $31.6m | $36.2m | |
| Long-term Debt, Current Maturities | — | — | — | — | $0 | $57.2m | $71.7m | $86.2m | $37.1m | $16.3m | |
| Long-term Debt, Excluding Current Maturities | $722.8m | $665.3m | $911.1m | $883.5m | $840.0m | $1.6b | $1.6b | $1.5b | $1.5b | $1.4b | |
| Liabilities, Current | $415.7m | $425.8m | $392.1m | $407.9m | $411.8m | $683.4m | $752.3m | $819.1m | $625.5m | $643.2m | |
| Deferred Income Tax Liabilities, Net | $85.2m | $50.5m | $46.7m | $14.9m | $10.6m | $75.1m | $45.5m | $22.6m | $2.1m | $27.0m | |
| Other Liabilities, Noncurrent | $30.5m | $28.5m | $27.4m | $32.5m | $43.2m | $59.1m | $53.0m | $68.8m | $67.5m | $59.8m | |
| Deferred Tax Liabilities, Net | $113.6m | $71.6m | $67.1m | $46.2m | $56.4m | $113.1m | $100.4m | $100.7m | $107.5m | $118.5m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $48.5m | $48.0m | $44.6m | $42.1m | $42.0m | $42.7m | $43.2m | $43.7m | $44.3m | $45.0m | |
| Additional Paid in Capital | — | — | $0 | $4.1m | $17.6m | $57.4m | $79.2m | $99.1m | $117.1m | $138.0m | |
| Retained Earnings (Accumulated Deficit) | $882.8m | $1.0b | $927.3m | $572.6m | $522.6m | $505.8m | $518.6m | $491.2m | $489.2m | $515.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($50.4m) | ($37.6m) | ($56.6m) | ($47.9m) | ($41.4m) | ($31.5m) | ($37.3m) | ($30.0m) | ($29.9m) | ($18.5m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $35.7m | $26.8m | $36.5m | $28.4m | $22.0m | $15.4m | $26.9m | $19.8m | $16.6m | $6.4m | |
| Stockholders' Equity Attributable to Parent | $881.0m | $1.0b | $915.4m | $570.9m | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | $141k | $280k | $415k | $522k | $166k | $300k | |
| Liabilities and Equity | $2.2b | $2.2b | $2.3b | $1.9b | $1.9b | $3.1b | $3.1b | $3.1b | $2.8b | $2.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.