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Deluxe DLX Inventories
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Where this comes from
Reported directly by Deluxe in its filing.
Tagged under the XBRL concept us-gaap:InventoryNet.
The source filing: Deluxe’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:28 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000027996-26-000112
| (in millions, except share par value) | June 30,2026 | December 31,2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $34.9 | $36.9 |
| Trade accounts receivable, net of allowance for credit losses | 169.2 | 187.6 |
| Inventories and supplies, net of reserve | 35.5 | 33.5 |
| Prepaid expenses | 32.8 | 33.3 |
| Revenue in excess of billings | 30.3 | 30.8 |
| Settlement processing assets | 17.5 | 273.6 |
| Other current assets | 53.9 | 70.1 |
Item 1. Consolidated Balance Sheets
FAQ
- What is Deluxe's inventories?
- Deluxe (DLX) reported inventories of $35.5M in Q2 2026.
- How has Deluxe's inventories changed year-over-year?
- Deluxe's inventories increased by 5.2% year-over-year, from $33.74M to $35.5M.
- What is the long-term trend for Deluxe's inventories?
- Over 5 years (2020 to 2025), Deluxe's inventories has grown at a -3.5% compound annual growth rate (CAGR), from $40.13M to $33.5M.
- What does inventories mean?
- Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.
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