Company: DLX
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000027996-25-000163
Chunk: 9

Company: DELUXE CORP
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 9
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 $(25,900)$587 $620,476 

See Condensed Notes to Unaudited Consolidated Financial Statements

5

DELUXE CORPORATIONCONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (continued)(unaudited)

(in thousands)Common sharesCommon sharespar valueAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossNon-controlling interestTotalBalance, December 31, 202444,315 $44,315 $117,122 $489,231 $(29,916)$166 $620,918 Net income— — — 36,397 — 72 36,469 Cash dividends ($0.60 per share)— — — (27,500)— — (27,500)Common shares issued, net of tax withholding570 570 (4,476)— — — (3,906)Employee share-based compensation— — 11,718 — — — 11,718 Other comprehensive income— — — — 969 — 969 Balance, June 30, 202544,885 $44,885 $124,364 $498,128 $(28,947)$238 $638,668 

(in thousands)Common sharesCommon sharespar valueAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossNon-controlling interestTotalBalance, December 31, 202343,743 $43,743 $99,141 $491,238 $(30,028)$522 $604,616 Net income— — — 31,262 — 65 31,327 Cash dividends ($0.60 per share)— — — (27,387)— — (27,387)Common shares issued, net of tax withholding467 467 (2,846)— — — (2,379)Employee share-based compensation— — 10,171 — — — 10,171 Other comprehensive income— — — — 4,128 — 4,128 Balance, June 30, 202444,210 $44,210 $106,466 $495,113 $(25,900)$587 $620,476 

See Condensed Notes to Unaudited Consolidated Financial Statements

6

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