Company: DLX
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0000027996-25-000189
Chunk: 68

Company: DELUXE CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 68
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 $40,296 Net income attributable to non-controlling interest(37)(38)(109)(103)Net income attributable to Deluxe33,729 8,931 70,126 40,193 Income allocated to participating securities— (3)(3)(12)Re-measurement of share-based awards classified as liabilities— (7)(65)(45)Income attributable to Deluxe available to common shareholders$33,729 $8,921 $70,058 $40,136 Weighted-average shares outstanding44,936 44,250 44,769 44,106 Dilutive impact of potential common shares660 556 585 550 Weighted-average shares and potential common shares outstanding45,596 44,806 45,354 44,656 Earnings per share – diluted$0.74 $0.20 $1.54 $0.90 Antidilutive potential common shares excluded from calculation1,136 1,205 1,136 1,205 

13

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

NOTE 5: OTHER COMPREHENSIVE INCOME (LOSS)Reclassification adjustments – Information regarding amounts reclassified from accumulated other comprehensive loss to net income was as follows:Accumulated other comprehensive loss componentsAmounts reclassified from accumulated other comprehensive lossAffected line item in consolidated statements of comprehensive incomeQuarter EndedSeptember 30,Nine Months EndedSeptember 30,(in thousands)2025202420252024Amortization of postretirement benefit plan items:Prior service credit$355 $355 $1,066 $1,066 Other income, netNet actuarial loss(212)(334)(636)(1,001)Other income, netTotal amortization143 21 430 65 Other income, netTax expense(74)(44)(226)(133)Income tax provisionAmortization of postretirement benefit plan items, net of tax69 (23)204 (68)Net incomeCash flow hedges:Realized gain on cash flow hedges— 830 — 2,640 Interest expenseTax expense— (223)— (712)Income tax provisionRealized gain on cash flow hedges, net of tax— 607 — 1,928 Net incomeTotal reclassifications