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Deluxe DLX Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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-$23.47M
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-$4.85M+60.6%
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InnodataINOD
-$105K-756%
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BlackLineBL
-$3.11M-701%
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American ExpressAXP
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CorpayCPAY

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Deluxe (DLX) reported increase (decrease) in other operating assets of $5.7M in Q1 2026.
How has Deluxe's increase (decrease) in other operating assets changed year-over-year?
Deluxe's increase (decrease) in other operating assets increased by 128.0% year-over-year, from $2.5M to $5.7M.
What is the long-term trend for Deluxe's increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), Deluxe's increase (decrease) in other operating assets has grown at a -6.0% compound annual growth rate (CAGR), from $27.04M to $21.13M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.