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Deluxe DLX Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at other companies

Matthews International logo
Matthews InternationalMATW
$4.73M-71.7%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$1.58B-13.4%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
Deluxe (DLX) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$250.7M in Q1 2026.
How has Deluxe's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
Deluxe's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 3.6% year-over-year, from -$241.9M to -$250.7M.