Company: DLX
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0000027996-25-000189
Chunk: 85

Company: DELUXE CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 85
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otional solutions— — — 161,066 — 161,066 Other payment solutions— 49,294 — — — 49,294 Other web-based solutions— — 14,643 — — 14,643 Other— — — — 16 16 Total revenue$297,173 $214,215 $234,280 $852,296 $16 $1,597,980 Nine Months Ended September 30, 2024(in thousands)Merchant ServicesB2BPaymentsDataSolutionsPrintAllOtherConsolidatedChecks$— $— $— $534,672 $— $534,672 Merchant services288,536 — — — — 288,536 Data-driven marketing— — 163,339 — — 163,339 Forms and other business products— — — 181,378 — 181,378 Treasury management solutions— 169,000 — — — 169,000 Promotional solutions— — — 193,343 — 193,343 Other payment solutions— 45,788 — — — 45,788 Other web-based solutions— — 14,830 — — 14,830 Other— — — — 10,329 10,329 Total revenue$288,536 $214,788 $178,169 $909,393 $10,329 $1,601,215 

24

DELUXE CORPORATIONCONDENSED NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS(dollars in thousands, except per share amounts)

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Management's Discussion and Analysis of Financial Condition and Results of Operations ("MD&A") includes the following sections:

•Executive Overview that discusses what we do and our operating results at a high level;

•Consolidated Results of Operations, Restructuring and Integration Expense, and Segment Results that includes a more detailed discussion of our revenue and expenses;

•Cash Flows and Liquidity and Capital Resources that discusses key aspects of our cash flows, financial commitments, capital structure, and financial position; and

•Critical Accounting Estimates that discusses the estimates that involve a significant level of judgment and