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Deluxe DLX Total Current Assets

Total Current Assets at other companies

Ennis logo
EnnisEBF
$143.45M+5.4%
Cimpress PLC logo
Cimpress PLCCMPR
$564.45M+12.3%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1.63B+25.1%
QuinStreet logo
QuinStreetQNST
$295.18M+29.2%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$793M+37.4%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$3.7B+4.3%

Other financials

Income statement

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Revenue$499.3M-4.2%
Gross profit$259.6M-7.1%
Operating income$55.7M-8.4%
Net income$19.1M-14.7%
EPS (diluted)$0.41-18.0%

Balance sheet

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Cash & equivalents$54.4M+31.1%
Total debt$1.5B-5.8%
Total equity$707.9M+10.8%
Total assets$2.6B+1.1%

Cash flow

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Operating cash flow$81.2M+58.9%
CapEx$22.6M-3.0%
Free cash flow$58.6M+111%

Valuation

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Market cap$1.15B+35.2%
Enterprise value$2.57B+8.2%
P/E11.4×-3.2×
P/S0.5×+0.1×

Profitability

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Gross margin52.5%-0.4pp
Operating margin11.9%+2.5pp
Net margin4.8%+2.0pp
FCF margin9.9%+3.5pp

Returns & leverage

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Return on equity14.9%+5.7pp
Debt / equity2.1×-0.4×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Deluxe in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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 30,2026December 31,2025
Revenue in excess of billings30.330.8
Settlement processing assets17.5273.6
Other current assets53.970.1
Total current assets374.1665.8
Goodwill1,422.81,422.8
Intangibles, net of accumulated amortization of $633.0 and $615.7, respectively327.8348.4
Property, plant and equipment, net of accumulated depreciation of $361.4 and $376.0, respectively141.4101.0
Operating lease assets39.443.0

Item 1. Consolidated Balance Sheets

FAQ

What is Deluxe's total current assets?
Deluxe (DLX) reported total current assets of $374.1M in Q2 2026.
How has Deluxe's total current assets changed year-over-year?
Deluxe's total current assets increased by 8.2% year-over-year, from $345.72M to $374.1M.
What is the long-term trend for Deluxe's total current assets?
Over 5 years (2020 to 2025), Deluxe's total current assets has grown at a 5.6% compound annual growth rate (CAGR), from $506.63M to $665.8M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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