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Deluxe Corporation provides technology-enabled solutions to small and medium-sized businesses, and financial institutions in the United States and Canada. The company operates through four segments: Merchant Services, B2B Payments, Data Solutions, and Print. It offers credit and debit card authorization and payment systems; processing services to small and medium-sized retail and service businesses; treasury management solutions, including remittance and lockbox processing, remote deposit capture, cash application, and payment acceptance solutions, as well as integrated accounts payable disbursements, such as eChecks, Medical Payment Exchange, and Deluxe Payment Exchange+; and fraud and security services. The company also provides data, analytics, and marketing services for both business-to-business and business-to-consumer marketing; financial institution profitability reporting and business incorporation services; printed personal and business checks, and business essentials comprising printed business forms and business accessories; and branded promotional, print, apparel, and digital storefront solutions. It sells through multi-channel sales and marketing, and scalable partnerships. The company was formerly known as Deluxe Check Printers, Incorporated and changed its name to Deluxe Corporation in 1988. Deluxe Corporation was founded in 1915 and is headquartered in Minneapolis, Minnesota. more
| Time Frame | DLX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 4% | 0.11% | -0.82% |
| 1-Month Return | 15.47% | 7.04% | 1.28% |
| 3-Month Return | 44.7% | 16.81% | 3.98% |
| 6-Month Return | 43.87% | 15.9% | 6.73% |
| 1-Year Return | 51.95% | 26.26% | 12.24% |
| 3-Year Return | 47.76% | 73.88% | 72.07% |
| 5-Year Return | -30.13% | 95.55% | 75.69% |
| 10-Year Return | -50.08% | 240.41% | 258.38% |
| Time Frame | DLX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 672.98% | 5.90% | -34.91% |
| 1-Month Return | 475.49% | 128.81% | 16.74% |
| 3-Month Return | 347.50% | 87.79% | 17.15% |
| 6-Month Return | 109.09% | 34.88% | 14.12% |
| 1-Year Return | 51.95% | 26.26% | 12.24% |
| 3-Year Return | 13.90% | 20.25% | 19.83% |
| 5-Year Return | -6.92% | 14.35% | 11.93% |
| 10-Year Return | -6.71% | 13.03% | 13.61% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.02B | 2.24B | 2.19B | 2.12B | 2.13B | [{"date":"2021-12-31","value":90.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.96,"profit":true},{"date":"2024-12-31","value":94.81,"profit":true},{"date":"2025-12-31","value":95.32,"profit":true}] |
| Cost of Revenue | 884.27M | 1.03B | 1.03B | 995.31M | 1.00B | [{"date":"2021-12-31","value":85.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.75,"profit":true},{"date":"2024-12-31","value":96.43,"profit":true},{"date":"2025-12-31","value":97.11,"profit":true}] |
| Gross Profit | 1.14B | 1.21B | 1.16B | 1.13B | 1.13B | [{"date":"2021-12-31","value":94.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.42,"profit":true},{"date":"2024-12-31","value":93.41,"profit":true},{"date":"2025-12-31","value":93.78,"profit":true}] |
| Gross Margin | 56.27% | 53.88% | 53.04% | 53.09% | 53.01% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.75,"profit":true},{"date":"2023-12-31","value":94.25,"profit":true},{"date":"2024-12-31","value":94.35,"profit":true},{"date":"2025-12-31","value":94.21,"profit":true}] |
| Operating Expenses | 995.77M | 1.04B | 1.00B | 934.27M | 869.40M | [{"date":"2021-12-31","value":96.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.67,"profit":true},{"date":"2024-12-31","value":90.14,"profit":true},{"date":"2025-12-31","value":83.88,"profit":true}] |
| Operating Income | 142.15M | 169.45M | 160.79M | 192.18M | 261.50M | [{"date":"2021-12-31","value":54.36,"profit":true},{"date":"2022-12-31","value":64.8,"profit":true},{"date":"2023-12-31","value":61.49,"profit":true},{"date":"2024-12-31","value":73.49,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (103.95M) | (179.47M) | (243.96M) | (238.96M) | (260.30M) | [{"date":"2021-12-31","value":-10395100000,"profit":false},{"date":"2022-12-31","value":-17946800000,"profit":false},{"date":"2023-12-31","value":-24395700000,"profit":false},{"date":"2024-12-31","value":-23896000000,"profit":false},{"date":"2025-12-31","value":-26030000000,"profit":false}] |
| Pre-Tax Income | 93.80M | 84.38M | 39.80M | 76.50M | 123.20M | [{"date":"2021-12-31","value":76.14,"profit":true},{"date":"2022-12-31","value":68.49,"profit":true},{"date":"2023-12-31","value":32.3,"profit":true},{"date":"2024-12-31","value":62.09,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 31.03M | 18.85M | 13.57M | 23.55M | 37.90M | [{"date":"2021-12-31","value":81.88,"profit":true},{"date":"2022-12-31","value":49.73,"profit":true},{"date":"2023-12-31","value":35.81,"profit":true},{"date":"2024-12-31","value":62.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 62.77M | 65.53M | 26.23M | 52.95M | 85.30M | [{"date":"2021-12-31","value":73.59,"profit":true},{"date":"2022-12-31","value":76.82,"profit":true},{"date":"2023-12-31","value":30.75,"profit":true},{"date":"2024-12-31","value":62.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 62.80M | 65.50M | 30.22M | 52.95M | 82.20M | [{"date":"2021-12-31","value":76.4,"profit":true},{"date":"2022-12-31","value":79.68,"profit":true},{"date":"2023-12-31","value":36.76,"profit":true},{"date":"2024-12-31","value":64.41,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 62.63M | 65.39M | 26.12M | 52.80M | 85.20M | [{"date":"2021-12-31","value":73.51,"profit":true},{"date":"2022-12-31","value":76.75,"profit":true},{"date":"2023-12-31","value":30.66,"profit":true},{"date":"2024-12-31","value":61.97,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 4.87 | 4.07 | 3.32 | 2.74 | 3.68 | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.57,"profit":true},{"date":"2023-12-31","value":68.17,"profit":true},{"date":"2024-12-31","value":56.26,"profit":true},{"date":"2025-12-31","value":75.56,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 10.67% | (2.04%) | (3.22%) | 0.54% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.15,"profit":false},{"date":"2024-12-31","value":-30.13,"profit":false},{"date":"2025-12-31","value":5.05,"profit":true}] |
| Cost of Revenue | - | 16.72% | (0.25%) | (3.33%) | 0.70% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.47,"profit":false},{"date":"2024-12-31","value":-19.91,"profit":false},{"date":"2025-12-31","value":4.2,"profit":true}] |
| Gross Profit | - | 5.97% | (3.58%) | (3.12%) | 0.40% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-59.99,"profit":false},{"date":"2024-12-31","value":-52.17,"profit":false},{"date":"2025-12-31","value":6.61,"profit":true}] |
| Gross Margin | - | (4.25%) | (1.57%) | 0.10% | (0.14%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4130.8,"profit":false},{"date":"2023-12-31","value":-1528.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-139.42,"profit":false}] |
| Operating Expenses | - | 4.08% | (3.33%) | (6.75%) | (6.94%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-81.62,"profit":false},{"date":"2024-12-31","value":-165.22,"profit":false},{"date":"2025-12-31","value":-169.99,"profit":false}] |
| Operating Income | - | 19.20% | (5.11%) | 19.52% | 36.07% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":53.22,"profit":true},{"date":"2023-12-31","value":-14.16,"profit":false},{"date":"2024-12-31","value":54.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 72.65% | 35.93% | (2.05%) | 8.93% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.46,"profit":true},{"date":"2024-12-31","value":-2.82,"profit":false},{"date":"2025-12-31","value":12.29,"profit":true}] |
| Pre-Tax Income | - | (10.05%) | (52.83%) | 92.21% | 61.05% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-10.9,"profit":false},{"date":"2023-12-31","value":-57.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":66.21,"profit":true}] |
| Income Taxes | - | (39.26%) | (27.99%) | 73.53% | 60.92% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-53.39,"profit":false},{"date":"2023-12-31","value":-38.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":82.85,"profit":true}] |
| Income After Taxes | - | 4.39% | (59.98%) | 101.87% | 61.11% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.31,"profit":true},{"date":"2023-12-31","value":-58.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":59.99,"profit":true}] |
| Income From Continuous Operations | - | 4.30% | (53.87%) | 75.21% | 55.26% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":5.72,"profit":true},{"date":"2023-12-31","value":-71.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":73.47,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 4.41% | (60.06%) | 102.15% | 61.36% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.32,"profit":true},{"date":"2023-12-31","value":-58.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":60.07,"profit":true}] |
| EPS (Diluted) | - | (16.43%) | (18.43%) | (17.47%) | 34.31% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-47.88,"profit":false},{"date":"2023-12-31","value":-53.71,"profit":false},{"date":"2024-12-31","value":-50.92,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 520.55M | 536.47M | 521.26M | 540.25M | 535.30M | [{"date":"2024-12-31","value":96.35,"profit":true},{"date":"2025-03-31","value":99.3,"profit":true},{"date":"2025-06-30","value":96.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.08,"profit":true}] |
| Cost of Revenue | 248.29M | 255.42M | 242.00M | 249.11M | 255.80M | [{"date":"2024-12-31","value":97.06,"profit":true},{"date":"2025-03-31","value":99.85,"profit":true},{"date":"2025-06-30","value":94.6,"profit":true},{"date":"2025-09-30","value":97.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 272.25M | 281.05M | 279.26M | 291.13M | 279.50M | [{"date":"2024-12-31","value":93.52,"profit":true},{"date":"2025-03-31","value":96.54,"profit":true},{"date":"2025-06-30","value":95.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96,"profit":true}] |
| Gross Margin | 52.30% | 52.39% | 53.57% | 53.89% | 52.21% | [{"date":"2024-12-31","value":97.05,"profit":true},{"date":"2025-03-31","value":97.22,"profit":true},{"date":"2025-06-30","value":99.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.89,"profit":true}] |
| Operating Expenses | 225.19M | 232.98M | 218.47M | 215.30M | 227.70M | [{"date":"2024-12-31","value":96.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.77,"profit":true},{"date":"2025-09-30","value":92.41,"profit":true},{"date":"2025-12-31","value":97.73,"profit":true}] |
| Operating Income | 47.07M | 48.07M | 60.79M | 75.83M | 51.80M | [{"date":"2024-12-31","value":62.07,"profit":true},{"date":"2025-03-31","value":63.38,"profit":true},{"date":"2025-06-30","value":80.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":68.31,"profit":true}] |
| Total Non-Operating Income/Expense | (63.70M) | (60.06M) | (60.06M) | (59.15M) | (56.06M) | [{"date":"2024-12-31","value":-6370000000,"profit":false},{"date":"2025-03-31","value":-6006400000,"profit":false},{"date":"2025-06-30","value":-6006500000,"profit":false},{"date":"2025-09-30","value":-5915300000,"profit":false},{"date":"2025-12-31","value":-5606100000,"profit":false}] |
| Pre-Tax Income | 15.74M | 19.27M | 31.67M | 47.21M | 25.00M | [{"date":"2024-12-31","value":33.34,"profit":true},{"date":"2025-03-31","value":40.81,"profit":true},{"date":"2025-06-30","value":67.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":52.95,"profit":true}] |
| Income Taxes | 3.09M | 5.22M | 9.25M | 13.45M | 9.90M | [{"date":"2024-12-31","value":22.98,"profit":true},{"date":"2025-03-31","value":38.83,"profit":true},{"date":"2025-06-30","value":68.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":73.63,"profit":true}] |
| Income After Taxes | 12.65M | 14.05M | 22.42M | 33.77M | 15.10M | [{"date":"2024-12-31","value":37.46,"profit":true},{"date":"2025-03-31","value":41.6,"profit":true},{"date":"2025-06-30","value":66.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":44.72,"profit":true}] |
| Income From Continuous Operations | 12.65M | 14.05M | 22.42M | 33.77M | 11.96M | [{"date":"2024-12-31","value":37.46,"profit":true},{"date":"2025-03-31","value":41.6,"profit":true},{"date":"2025-06-30","value":66.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":35.44,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 12.61M | 14.01M | 22.39M | 33.73M | 15.10M | [{"date":"2024-12-31","value":37.38,"profit":true},{"date":"2025-03-31","value":41.55,"profit":true},{"date":"2025-06-30","value":66.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":44.77,"profit":true}] |
| EPS (Diluted) | 0.28 | 0.75 | 0.88 | 1.09 | 0.96 | [{"date":"2024-12-31","value":25.69,"profit":true},{"date":"2025-03-31","value":68.81,"profit":true},{"date":"2025-06-30","value":80.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":88.07,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 3.06% | (2.84%) | 3.64% | (0.92%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":84,"profit":true},{"date":"2025-06-30","value":-77.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-25.14,"profit":false}] |
| Cost of Revenue | - | 2.87% | (5.26%) | 2.94% | 2.68% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":97.7,"profit":true},{"date":"2025-06-30","value":-178.76,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":91.27,"profit":true}] |
| Gross Profit | - | 3.23% | (0.63%) | 4.25% | (4.00%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":75.98,"profit":true},{"date":"2025-06-30","value":-14.93,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-94.02,"profit":false}] |
| Gross Margin | - | 0.16% | 2.26% | 0.59% | (3.11%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":7.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.9,"profit":true},{"date":"2025-12-31","value":-137.25,"profit":false}] |
| Operating Expenses | - | 3.46% | (6.23%) | (1.45%) | 5.76% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":60.07,"profit":true},{"date":"2025-06-30","value":-108.1,"profit":false},{"date":"2025-09-30","value":-25.23,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | 2.12% | 26.47% | 24.75% | (31.69%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":8.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.49,"profit":true},{"date":"2025-12-31","value":-119.73,"profit":false}] |
| Total Non-Operating Income/Expense | - | (5.71%) | 0.00% | (1.52%) | (5.23%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-342845.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-91198.48,"profit":false},{"date":"2025-12-31","value":-313961.91,"profit":false}] |
| Pre-Tax Income | - | 22.44% | 64.36% | 49.07% | (47.05%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":34.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.25,"profit":true},{"date":"2025-12-31","value":-73.1,"profit":false}] |
| Income Taxes | - | 69.02% | 77.13% | 45.38% | (26.37%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":89.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.84,"profit":true},{"date":"2025-12-31","value":-34.18,"profit":false}] |
| Income After Taxes | - | 11.06% | 59.61% | 50.59% | (55.28%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":18.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.87,"profit":true},{"date":"2025-12-31","value":-92.74,"profit":false}] |
| Income From Continuous Operations | - | 11.06% | 59.61% | 50.59% | (64.56%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":18.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.87,"profit":true},{"date":"2025-12-31","value":-108.31,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 11.13% | 59.74% | 50.68% | (55.23%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":18.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.82,"profit":true},{"date":"2025-12-31","value":-92.45,"profit":false}] |
| EPS (Diluted) | - | 167.86% | 17.33% | 23.86% | (11.93%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.33,"profit":true},{"date":"2025-09-30","value":14.22,"profit":true},{"date":"2025-12-31","value":-7.11,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 620.47M | 704.04M | 760.99M | 611.64M | 36.90M | [{"date":"2021-12-31","value":81.54,"profit":true},{"date":"2022-12-31","value":92.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.37,"profit":true},{"date":"2025-12-31","value":4.85,"profit":true}] |
| Non-current Assets | 2.45B | 2.37B | 2.32B | 2.22B | 1.92B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.68,"profit":true},{"date":"2023-12-31","value":94.53,"profit":true},{"date":"2024-12-31","value":90.44,"profit":true},{"date":"2025-12-31","value":78.21,"profit":true}] |
| Total Assets | 3.07B | 3.08B | 3.08B | 2.83B | 2.87B | [{"date":"2021-12-31","value":99.8,"profit":true},{"date":"2022-12-31","value":99.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.9,"profit":true},{"date":"2025-12-31","value":93.09,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 683.36M | 752.35M | 819.07M | 625.52M | 664.10M | [{"date":"2021-12-31","value":83.43,"profit":true},{"date":"2022-12-31","value":91.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.37,"profit":true},{"date":"2025-12-31","value":81.08,"profit":true}] |
| Non-current Liabilities | 1.82B | 1.72B | 1.66B | 1.58B | 1.52B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.69,"profit":true},{"date":"2023-12-31","value":91.22,"profit":true},{"date":"2024-12-31","value":87.24,"profit":true},{"date":"2025-12-31","value":83.67,"profit":true}] |
| Total Liabilities | 2.50B | 2.47B | 2.48B | 2.21B | 2.18B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.9,"profit":true},{"date":"2023-12-31","value":99.05,"profit":true},{"date":"2024-12-31","value":88.41,"profit":true},{"date":"2025-12-31","value":87.36,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 42.68M | 43.20M | 43.74M | 44.31M | 45.00M | [{"date":"2021-12-31","value":94.84,"profit":true},{"date":"2022-12-31","value":96.01,"profit":true},{"date":"2023-12-31","value":97.21,"profit":true},{"date":"2024-12-31","value":98.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 505.76M | 518.63M | 491.24M | 489.23M | 515.90M | [{"date":"2021-12-31","value":97.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.72,"profit":true},{"date":"2024-12-31","value":94.33,"profit":true},{"date":"2025-12-31","value":99.47,"profit":true}] |
| Other Stockholders' Equity | 57.37M | 79.23M | 99.14M | 117.12M | 138.30M | [{"date":"2021-12-31","value":41.48,"profit":true},{"date":"2022-12-31","value":57.29,"profit":true},{"date":"2023-12-31","value":71.69,"profit":true},{"date":"2024-12-31","value":84.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 574.32M | 603.81M | 604.09M | 620.75M | 683.80M | [{"date":"2021-12-31","value":83.99,"profit":true},{"date":"2022-12-31","value":88.3,"profit":true},{"date":"2023-12-31","value":88.34,"profit":true},{"date":"2024-12-31","value":90.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.07B | 3.08B | 3.08B | 2.83B | 2.87B | [{"date":"2021-12-31","value":99.81,"profit":true},{"date":"2022-12-31","value":99.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.91,"profit":true},{"date":"2025-12-31","value":93.1,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 13.47% | 8.09% | (19.63%) | (93.97%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.06,"profit":true},{"date":"2024-12-31","value":-145.72,"profit":false},{"date":"2025-12-31","value":-697.72,"profit":false}] |
| Non-current Assets | - | (3.32%) | (2.23%) | (4.32%) | (13.52%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Assets | - | 0.07% | 0.13% | (8.10%) | 1.30% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":5.36,"profit":true},{"date":"2023-12-31","value":10.3,"profit":true},{"date":"2024-12-31","value":-625.59,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 10.10% | 8.87% | (23.63%) | 6.17% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.85,"profit":true},{"date":"2024-12-31","value":-234.07,"profit":false},{"date":"2025-12-31","value":61.1,"profit":true}] |
| Non-current Liabilities | - | (5.31%) | (3.66%) | (4.37%) | (4.09%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities | - | (1.10%) | 0.15% | (10.74%) | (1.19%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-732.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7156.05,"profit":false},{"date":"2025-12-31","value":-790.52,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.23% | 1.25% | 1.31% | 1.55% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":79.58,"profit":true},{"date":"2023-12-31","value":80.71,"profit":true},{"date":"2024-12-31","value":84.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 2.55% | (5.28%) | (0.41%) | 5.45% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":46.69,"profit":true},{"date":"2023-12-31","value":-96.91,"profit":false},{"date":"2024-12-31","value":-7.49,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 38.12% | 25.12% | 18.14% | 18.08% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.92,"profit":true},{"date":"2024-12-31","value":47.58,"profit":true},{"date":"2025-12-31","value":47.44,"profit":true}] |
| Total Shareholders' equity | - | 5.13% | 0.05% | 2.76% | 10.16% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":50.56,"profit":true},{"date":"2023-12-31","value":0.46,"profit":true},{"date":"2024-12-31","value":27.15,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 0.07% | 0.13% | (8.09%) | 1.30% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":5,"profit":true},{"date":"2023-12-31","value":9.98,"profit":true},{"date":"2024-12-31","value":-621.95,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 611.64M | 367.62M | 345.72M | 399.19M | 36.90M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.1,"profit":true},{"date":"2025-06-30","value":56.52,"profit":true},{"date":"2025-09-30","value":65.27,"profit":true},{"date":"2025-12-31","value":6.03,"profit":true}] |
| Non-current Assets | 2.22B | 2.21B | 2.19B | 2.19B | 1.92B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.41,"profit":true},{"date":"2025-06-30","value":98.64,"profit":true},{"date":"2025-09-30","value":98.59,"profit":true},{"date":"2025-12-31","value":86.48,"profit":true}] |
| Total Assets | 2.83B | 2.57B | 2.54B | 2.59B | 2.87B | [{"date":"2024-12-31","value":98.72,"profit":true},{"date":"2025-03-31","value":89.75,"profit":true},{"date":"2025-06-30","value":88.4,"profit":true},{"date":"2025-09-30","value":90.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 625.52M | 396.75M | 366.87M | 402.44M | 664.10M | [{"date":"2024-12-31","value":94.19,"profit":true},{"date":"2025-03-31","value":59.74,"profit":true},{"date":"2025-06-30","value":55.24,"profit":true},{"date":"2025-09-30","value":60.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 1.58B | 1.55B | 1.53B | 1.52B | 1.52B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.11,"profit":true},{"date":"2025-06-30","value":96.52,"profit":true},{"date":"2025-09-30","value":95.97,"profit":true},{"date":"2025-12-31","value":95.91,"profit":true}] |
| Total Liabilities | 2.21B | 1.95B | 1.90B | 1.92B | 2.18B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.29,"profit":true},{"date":"2025-06-30","value":85.8,"profit":true},{"date":"2025-09-30","value":87.02,"profit":true},{"date":"2025-12-31","value":98.81,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 44.31M | 44.74M | 44.88M | 44.97M | 45.00M | [{"date":"2024-12-31","value":98.48,"profit":true},{"date":"2025-03-31","value":99.42,"profit":true},{"date":"2025-06-30","value":99.74,"profit":true},{"date":"2025-09-30","value":99.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 489.23M | 489.71M | 498.13M | 517.83M | 515.90M | [{"date":"2024-12-31","value":94.48,"profit":true},{"date":"2025-03-31","value":94.57,"profit":true},{"date":"2025-06-30","value":96.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.63,"profit":true}] |
| Other Stockholders' Equity | 117.12M | 117.85M | 124.36M | 130.56M | 683.80M | [{"date":"2024-12-31","value":17.13,"profit":true},{"date":"2025-03-31","value":17.23,"profit":true},{"date":"2025-06-30","value":18.19,"profit":true},{"date":"2025-09-30","value":19.09,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 620.75M | 622.26M | 638.43M | 663.87M | 683.80M | [{"date":"2024-12-31","value":90.78,"profit":true},{"date":"2025-03-31","value":91,"profit":true},{"date":"2025-06-30","value":93.37,"profit":true},{"date":"2025-09-30","value":97.09,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.83B | 2.57B | 2.53B | 2.59B | 2.87B | [{"date":"2024-12-31","value":98.72,"profit":true},{"date":"2025-03-31","value":89.74,"profit":true},{"date":"2025-06-30","value":88.39,"profit":true},{"date":"2025-09-30","value":90.22,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (39.90%) | (5.96%) | 15.47% | (90.76%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-257.94,"profit":false},{"date":"2025-06-30","value":-38.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-586.78,"profit":false}] |
| Non-current Assets | - | (0.59%) | (0.77%) | (0.05%) | (12.29%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Assets | - | (9.09%) | (1.51%) | 2.07% | 10.83% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-83.87,"profit":false},{"date":"2025-06-30","value":-13.91,"profit":false},{"date":"2025-09-30","value":19.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (36.57%) | (7.53%) | 9.70% | 65.02% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-56.25,"profit":false},{"date":"2025-06-30","value":-11.58,"profit":false},{"date":"2025-09-30","value":14.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (1.89%) | (1.62%) | (0.57%) | (0.07%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities | - | (11.71%) | (2.82%) | 1.42% | 13.55% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-86.39,"profit":false},{"date":"2025-06-30","value":-20.79,"profit":false},{"date":"2025-09-30","value":10.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.96% | 0.32% | 0.18% | 0.08% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.79,"profit":true},{"date":"2025-09-30","value":18.58,"profit":true},{"date":"2025-12-31","value":8.12,"profit":true}] |
| Retained Earnings | - | 0.10% | 1.72% | 3.95% | (0.37%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":2.47,"profit":true},{"date":"2025-06-30","value":43.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-9.41,"profit":false}] |
| Other Stockholders' Equity | - | 0.62% | 5.53% | 4.98% | 423.76% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.15,"profit":true},{"date":"2025-06-30","value":1.31,"profit":true},{"date":"2025-09-30","value":1.17,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 0.24% | 2.60% | 3.98% | 3.00% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":6.11,"profit":true},{"date":"2025-06-30","value":65.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":75.33,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (9.09%) | (1.51%) | 2.06% | 10.85% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-83.79,"profit":false},{"date":"2025-06-30","value":-13.91,"profit":false},{"date":"2025-09-30","value":19.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 210.80M | 191.50M | 198.37M | 194.28M | 270.60M | [{"date":"2021-12-31","value":77.9,"profit":true},{"date":"2022-12-31","value":70.77,"profit":true},{"date":"2023-12-31","value":73.31,"profit":true},{"date":"2024-12-31","value":71.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.07B) | (80.33M) | (43.30M) | (69.84M) | (131.70M) | [{"date":"2021-12-31","value":-106660000000,"profit":false},{"date":"2022-12-31","value":-8032500000,"profit":false},{"date":"2023-12-31","value":-4330500000,"profit":false},{"date":"2024-12-31","value":-6984200000,"profit":false},{"date":"2025-12-31","value":-13169999900,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 913.00M | (48.60M) | (37.68M) | (267.25M) | (136.80M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.32,"profit":false},{"date":"2023-12-31","value":-4.13,"profit":false},{"date":"2024-12-31","value":-29.27,"profit":false},{"date":"2025-12-31","value":-14.98,"profit":false}] |
| Net Change in Cash | 56.10M | 51.90M | 120.62M | (148.88M) | 3.80M | [{"date":"2021-12-31","value":46.51,"profit":true},{"date":"2022-12-31","value":43.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-123.43,"profit":false},{"date":"2025-12-31","value":3.15,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 101.70M | 86.90M | 97.62M | 99.89M | 175.30M | [{"date":"2021-12-31","value":58.01,"profit":true},{"date":"2022-12-31","value":49.57,"profit":true},{"date":"2023-12-31","value":55.69,"profit":true},{"date":"2024-12-31","value":56.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (9.16%) | 3.59% | (2.06%) | 39.28% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-23.31,"profit":false},{"date":"2023-12-31","value":9.13,"profit":true},{"date":"2024-12-31","value":-5.24,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (92.47%) | (46.09%) | 61.28% | 88.57% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-104.4,"profit":false},{"date":"2023-12-31","value":-52.04,"profit":false},{"date":"2024-12-31","value":69.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (105.32%) | (22.47%) | 609.29% | (48.81%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-17.29,"profit":false},{"date":"2023-12-31","value":-3.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-8.01,"profit":false}] |
| Net Change in Cash | - | (7.49%) | 132.40% | (223.43%) | (102.55%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-168.75,"profit":false},{"date":"2025-12-31","value":-77.45,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (14.55%) | 12.34% | 2.33% | 75.49% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-19.28,"profit":false},{"date":"2023-12-31","value":16.34,"profit":true},{"date":"2024-12-31","value":3.08,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 60.16M | 50.28M | 51.10M | 67.15M | 102.08M | [{"date":"2024-12-31","value":58.93,"profit":true},{"date":"2025-03-31","value":49.26,"profit":true},{"date":"2025-06-30","value":50.06,"profit":true},{"date":"2025-09-30","value":65.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (18.52M) | (24.59M) | (19.70M) | (31.75M) | (55.68M) | [{"date":"2024-12-31","value":-1851900000,"profit":false},{"date":"2025-03-31","value":-2459500000,"profit":false},{"date":"2025-06-30","value":-1970000000,"profit":false},{"date":"2025-09-30","value":-3174600000,"profit":false},{"date":"2025-12-31","value":-5567900000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 184.83M | (268.64M) | (57.70M) | (13.00M) | 202.46M | [{"date":"2024-12-31","value":91.29,"profit":true},{"date":"2025-03-31","value":-132.69,"profit":false},{"date":"2025-06-30","value":-28.5,"profit":false},{"date":"2025-09-30","value":-6.42,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | 223.56M | (241.87M) | (25.80M) | 22.15M | (23.84M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-108.19,"profit":false},{"date":"2025-06-30","value":-11.54,"profit":false},{"date":"2025-09-30","value":9.91,"profit":true},{"date":"2025-12-31","value":-10.66,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 35.55M | 24.31M | 27.81M | 43.85M | 79.33M | [{"date":"2024-12-31","value":44.81,"profit":true},{"date":"2025-03-31","value":30.65,"profit":true},{"date":"2025-06-30","value":35.05,"profit":true},{"date":"2025-09-30","value":55.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (16.42%) | 1.63% | 31.40% | 52.02% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-31.56,"profit":false},{"date":"2025-06-30","value":3.13,"profit":true},{"date":"2025-09-30","value":60.36,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 32.81% | (19.90%) | 61.15% | 75.39% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":43.52,"profit":true},{"date":"2025-06-30","value":-26.4,"profit":false},{"date":"2025-09-30","value":81.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (245.35%) | (78.52%) | (77.47%) | (1657.25%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (208.19%) | (89.33%) | (185.84%) | (207.65%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (31.60%) | 14.38% | 57.69% | 80.92% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-39.06,"profit":false},{"date":"2025-06-30","value":17.76,"profit":true},{"date":"2025-09-30","value":71.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| DLX | |
|---|---|
| Cash Ratio | 0.06 |
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| DLX | |
|---|---|
| ROA (LTM) | 5.66% |
| ROE (LTM) | 12.63% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| DLX | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.76 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.24 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| DLX | |
|---|---|
| Trailing PE | 14.78 |
| Forward PE | 7.07 |
| P/S (TTM) | 0.56 |
| P/B | 1.73 |
| Price/FCF | 15 |
| EV/R | 1.23 |
| EV/Ebitda | 6.92 |
| PEG | 0.59 |
Deluxe Corporation (DLX) share price today is $27.255
Yes, Indians can buy shares of Deluxe Corporation (DLX) on Vested. To buy
Yes, you can purchase fractional shares of Deluxe Corporation (DLX) via the Vested app. You can start investing in Deluxe Corporation (DLX) with a minimum investment of $1.
You can invest in shares of Deluxe Corporation (DLX) via Vested in three simple steps:
The 52-week high price of Deluxe Corporation (DLX) is $28.29. The 52-week low price of Deluxe Corporation (DLX) is $12.9.
The price-to-earnings (P/E) ratio of Deluxe Corporation (DLX) is 14.7833
The price-to-book (P/B) ratio of Deluxe Corporation (DLX) is 1.73
The dividend yield of Deluxe Corporation (DLX) is 4.58%
The market capitalization of Deluxe Corporation (DLX) is $1.23B
The stock symbol (or ticker) of Deluxe Corporation is DLX
Consider the share price of Deluxe Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Deluxe Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Deluxe Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Deluxe Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Deluxe Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Deluxe Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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