What is Deluxe's accrued expenses?

Deluxe (DLX) reported accrued expenses of $129.9M in Q1 2026.

How has Deluxe's accrued expenses changed year-over-year?

Deluxe's accrued expenses decreased by 12.7% year-over-year, from $148.84M to $129.9M.

What is the long-term trend for Deluxe's accrued expenses?

Over 5 years (2020 to 2025), Deluxe's accrued expenses has grown at a 1.5% compound annual growth rate (CAGR), from $177.18M to $190.6M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Deluxe DLX Accrued Expenses

Accrued Expenses at other companies

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$27.14M+9.2%

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$350.52M+6.8%

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$141.7M+0.1%

Eastman Kodak CompanyKODK

$140M+16.7%

QuinStreetQNST

$133.48M+858%

Concentrix CorporationCNXC

$622.04M+6.3%

Other financials

Income statement

See full

Revenue$538.1M+0.3%

Gross profit$279.4M-0.6%

Operating income$71.8M+49.3%

Net income$35.8M+156%

EPS (diluted)$0.77+148%

Balance sheet

See full

Cash & equivalents$62.3M-7.4%

Total debt$1.5B-7.9%

Total equity$696.8M+12.0%

Total assets$2.6B-0.7%

Cash flow

See full

Operating cash flow$52.7M+4.8%

CapEx$25.4M-2.3%

Free cash flow$27.3M+12.3%

Valuation

See full

Market cap$1.07B+61.1%

Enterprise value$2.47B+13.0%

P/E10.3×-1.6×

P/S0.5×+0.2×

Profitability

See full

Gross margin52.9%0.0pp

Operating margin12%+2.8pp

Net margin4.9%+2.2pp

FCF margin8.4%+2.8pp

Returns & leverage

See full

Return on equity15.8%+6.7pp

Debt / equity2.1×-0.5×

Current ratio1.1×+0.2×

Where this comes from

Reported directly by Deluxe in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Deluxe’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deluxe's accrued expenses?: Deluxe (DLX) reported accrued expenses of $129.9M in Q1 2026.
How has Deluxe's accrued expenses changed year-over-year?: Deluxe's accrued expenses decreased by 12.7% year-over-year, from $148.84M to $129.9M.
What is the long-term trend for Deluxe's accrued expenses?: Over 5 years (2020 to 2025), Deluxe's accrued expenses has grown at a 1.5% compound annual growth rate (CAGR), from $177.18M to $190.6M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.