Company: DLX
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0000027996-25-000189
Chunk: 34

Company: DELUXE CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 34
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 2025 and September 30, 2024:Quarter Ended September 30,Nine Months Ended September 30,(in thousands)2025202420252024Merchant Services:Revenue$98,000 $93,531 $297,173 $288,536 Other segment items(77,610)(75,779)(233,668)(230,159)Adjusted EBITDA20,390 17,752 63,505 58,377 B2B Payments:Revenue$73,078 75,140 $214,215 214,788 Other segment items(56,257)(59,876)(168,457)(172,251)Adjusted EBITDA16,821 15,264 45,758 42,537 Data Solutions:Revenue$89,224 61,065 $234,280 178,169 Other segment items(60,151)(43,580)(165,146)(130,019)Adjusted EBITDA29,073 17,485 69,134 48,150 Print:Revenue$279,945 297,313 $852,296 909,393 Other segment items(186,399)(199,906)(577,565)(627,167)Adjusted EBITDA93,546 97,407 274,731 282,226 Total reportable segments:Revenue$540,247 $527,049 $1,597,964 $1,590,886 Other segment items(380,417)(379,141)(1,144,836)(1,159,596)Adjusted EBITDA159,830 147,908 453,128 431,290 All other:(1)Revenue$— 1,395 $16 10,329 Other segment items— (947)(52)(4,657)Adjusted EBITDA— 448 (36)5,672 Total:Revenue$540,247 $528,444 $1,597,980 $1,601,215 Other segment items(380,417)(380,088)(1,144,888)(1,164,253)Adjusted EBITDA159,830 148,356 453,092 436,962 (1) Includes the payroll and human resources services business, which we substantially exited during 2024 (Note 6).The CODM does not review segment expense