Deluxe Corporation filed its Form 10-Q for the quarterly period ended September 30, 2026, with the SEC on November 5, 2026, reporting third-quarter total revenue of $553.9 million and net income attributable to Deluxe of $13.0 million.

Key Highlights

  • Total revenue: $553.9 million for the quarter ended September 30, 2026, compared with $540.2 million in the same quarter of 2025.
  • Net income attributable to Deluxe: $13.0 million for Q3 2026, down from $33.7 million in Q3 2025.
  • Diluted earnings per share: $0.28 for Q3 2026, compared with $0.74 in Q3 2025.
  • Total assets: $3,293.6 million as of September 30, 2026, up from $2,863.6 million as of December 31, 2025.
  • Long-term debt: $1,945.0 million as of September 30, 2026, compared with $1,413.1 million as of December 31, 2025.
  • Cash dividends declared: $0.30 per share in Q3 2026, with $0.90 per share paid in the nine months ended September 30, 2026.
  • Shares outstanding: 45,902,913 as of October 30, 2026, per the filing.

Deluxe Corporation Q3 2026 Financial Results and Balance Sheet Changes

According to the filing, Deluxe Corporation (NYSE:DLX) reported total revenue of $553.9 million for the quarter ended September 30, 2026, consisting of $313.6 million in service revenue and $240.3 million in product revenue. For the nine months ended September 30, 2026, total revenue was $1,591.2 million, compared with $1,598.0 million in the same period of 2025. Operating income for Q3 2026 was $52.7 million, down from $75.8 million in Q3 2025, while operating income for the nine-month period was $180.1 million versus $184.7 million a year earlier.

The company disclosed that restructuring and integration expense for the third quarter of 2026 was $8.7 million, up from $2.9 million in Q3 2025. Interest expense for the quarter was $35.0 million, compared with $30.5 million in the prior-year quarter. Net income attributable to Deluxe for the nine months ended September 30, 2026, was $67.9 million, with basic earnings per share of $1.49 and diluted earnings per share of $1.46.

The consolidated balance sheet reflected total assets of $3,293.6 million as of September 30, 2026, an increase from $2,863.6 million at December 31, 2025. The filing reported that goodwill rose to $1,808.4 million from $1,422.8 million over the same period, and long-term debt increased to $1,945.0 million from $1,413.1 million. Total shareholders' equity was $717.8 million as of September 30, 2026, compared with $680.7 million at December 31, 2025. Cash and cash equivalents stood at $74.9 million, up from $36.9 million at year-end 2025.

What Was Disclosed

Deluxe Corporation's 10-Q for the quarter ended September 30, 2026, disclosed quarterly revenue of $553.9 million, net income attributable to Deluxe of $13.0 million, diluted EPS of $0.28, and total assets of $3,293.6 million, alongside a rise in long-term debt to $1,945.0 million.