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Deluxe DLX Other current assets

Other current assets at other companies

Eastman Kodak Company logo
Eastman Kodak CompanyKODK
Concentrix Corporation logo
Concentrix CorporationCNXC
Stagwell Inc. logo
Stagwell Inc.STGW
Matthews International logo
Matthews InternationalMATW
Diebold Nixdorf logo
Diebold NixdorfDBD

Other financials

Income statement

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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

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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

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Operating cash flow$52.7M+4.8%
CapEx$25.4M-2.3%
Free cash flow$27.3M+12.3%

Valuation

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Market cap$1.07B+61.1%
Enterprise value$2.47B+13.0%
P/E10.3×-1.6×
P/S0.5×+0.2×

Profitability

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Gross margin52.9%0.0pp
Operating margin12%+2.8pp
Net margin4.9%+2.2pp
FCF margin8.4%+2.8pp

Returns & leverage

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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:OtherAssetsCurrent.

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 other current assets?
Deluxe (DLX) reported other current assets of $50.2M in Q1 2026.
How has Deluxe's other current assets changed year-over-year?
Deluxe's other current assets increased by 60.6% year-over-year, from $31.27M to $50.2M.
What is the long-term trend for Deluxe's other current assets?
Over 5 years (2020 to 2025), Deluxe's other current assets has grown at a 33.0% compound annual growth rate (CAGR), from $16.84M to $70.1M.