Deluxe Corporation
(NYSE:DLX)

Deluxe Corporation provides technology-enabled solutions to small businesses and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury m...

Website: http://www.deluxe.com

Full Time Employees: 6,388

Sector: Communication Services

Industry: Advertising Agencies

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2009-09-30	2009-06-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31

service revenue	277,000,000	247,890,000	259,450,000	239,903,000	248,158,000	223,402,000	229,751,000	228,591,000	234,643,000	218,636,000	233,004,000	247,881,000	235,139,000	234,469,000	237,788,000	240,844,000	238,712,000	233,692,000	229,772,000	171,993,000	142,211,000	132,001,000	140,710,000	131,696,000	155,736,000	156,811,000	147,278,000	146,925,000	148,546,000	148,953,000	140,423,000	128,309,000	128,507,000	122,813,000	135,706,000	121,591,000	115,592,000	98,006,000	94,240,000	90,821,000	93,113,000	87,207,000	78,035,000	76,977,000	78,604,000	62,597,000	60,947,000	61,291,000	62,899,000	55,893,000	48,643,000	47,678,000
product revenue	261,100,000	287,330,000	280,797,000	281,359,000	288,313,000	297,144,000	298,693,000	309,225,000	300,312,000	318,728,000	304,840,000	323,805,000	310,226,000	329,535,000	317,250,000	322,109,000	317,303,000	336,883,000	302,369,000	306,223,000	299,053,000	322,492,000	298,751,000	278,709,000	330,687,000	365,259,000	346,315,000	347,061,000	350,519,000	375,723,000	352,767,000	359,935,000	363,407,000	372,077,000	361,963,000	363,641,000	372,174,000	382,196,000	364,680,000	359,821,000	366,185,000	376,302,000	361,781,000	358,897,000	355,013,000	350,607,000	344,463,000	345,664,000	354,858,000	342,187,000	332,790,000	339,875,000
total revenue	538,100,000	535,220,000	540,247,000	521,262,000	536,471,000	520,546,000	528,444,000	537,816,000	534,955,000	537,364,000	537,844,000	571,686,000	545,365,000	564,004,000	555,038,000	562,953,000	556,015,000	570,575,000	532,141,000	478,216,000	441,264,000	454,493,000	439,461,000	410,405,000	486,423,000	522,070,000	493,593,000	493,986,000	499,065,000	524,676,000	493,190,000	488,244,000	491,914,000	494,890,000	497,669,000	485,232,000	487,766,000	480,202,000	458,920,000	450,642,000	459,298,000	463,509,000	439,816,000	435,874,000	433,617,000	413,204,000	405,410,000	406,955,000	417,757,000	398,080,000	381,433,000	387,553,000
yoy	0.30%	2.82%	2.23%	-3.08%	0.28%	-3.13%	-1.75%	-5.92%	-1.91%	-4.72%	-3.10%	1.55%	-1.92%	-1.15%	4.30%	17.72%	26.01%	25.54%	21.09%	16.52%	-9.28%	-12.94%	-10.97%	-16.92%	-2.53%	-0.50%	0.08%	1.18%	1.45%	6.02%	-0.90%	0.62%	0.85%	3.06%	8.44%	7.68%	6.20%	3.60%	4.34%	3.39%	5.92%	12.17%	8.49%	7.11%	3.80%	3.80%	6.29%	5.01%
qoq	0.54%	-0.93%	3.64%	-2.84%	3.06%	-1.49%	-1.74%	0.53%	-0.45%	-0.09%	-5.92%	4.83%	-3.30%	1.62%	-1.41%	1.25%	-2.55%	7.22%	11.28%	8.37%	-2.91%	3.42%	7.08%	-15.63%	-6.83%	5.77%	-0.08%	-1.02%	-4.88%	6.38%	1.01%	-0.75%	-0.60%	-0.56%	2.56%	-0.52%	1.58%	4.64%	1.84%	-1.88%	-0.91%	5.39%	0.90%	0.52%	4.94%	1.92%	-0.38%	-2.59%	4.94%	4.36%	-1.58%
cost of services	-161,300,000	-144,694,000	-145,561,000	-137,301,000	-145,744,000	-131,745,000	-137,487,000	-133,856,000	-137,082,000	-129,749,000	-137,077,000	-144,494,000	-132,227,000	-137,835,000	-142,617,000	-146,593,000	-134,833,000	-135,049,000	-133,143,000	-94,014,000	-71,184,000	-66,160,000	-66,092,000	-59,422,000	-80,462,000	-74,622,000	-69,916,000	-68,730,000	-68,360,000	-68,214,000	-64,638,000	-55,869,000	-55,387,000	-53,752,000	-63,862,000	-48,623,000	-46,765,000	-33,605,000	-32,642,000	-32,893,000	-33,711,000	-29,570,000	-26,708,000	-27,682,000	-28,942,000	-24,233,000	-26,341,000	-26,542,000	-29,004,000	-25,502,000	-22,097,000
cost of products	-97,400,000	-111,246,000	-103,577,000	-104,697,000	-109,680,000	-116,546,000	-109,090,000	-115,170,000	-114,336,000	-124,091,000	-118,050,000	-125,453,000	-118,436,000	-124,749,000	-113,608,000	-117,519,000	-114,361,000	-119,984,000	-111,008,000	-112,561,000	-107,325,000	-125,819,000	-108,369,000	-102,861,000	-121,587,000	-132,438,000	-133,807,000	-133,798,000	-131,263,000	-146,940,000	-132,996,000	-134,332,000	-133,371,000	-137,048,000	-129,055,000	-130,591,000	-132,395,000	-143,229,000	-133,628,000	-126,939,000	-130,594,000	-141,717,000	-132,594,000	-128,256,000	-123,739,000	-125,917,000	-119,550,000
total cost of revenue	-258,700,000	-255,940,000	-249,138,000	-241,998,000	-255,424,000	-248,291,000	-246,577,000	-249,026,000	-251,418,000	-253,840,000	-255,127,000	-269,947,000	-250,663,000	-262,584,000	-256,225,000	-264,112,000	-249,194,000	-255,033,000	-244,151,000	-206,575,000	-178,509,000	-191,979,000	-174,461,000	-162,283,000	-202,049,000	-207,060,000	-203,723,000	-202,528,000	-199,623,000	-215,154,000	-197,634,000	-190,201,000	-188,758,000	-190,800,000	-192,917,000	-179,214,000	-179,160,000	-176,834,000	-166,270,000	-159,832,000	-164,305,000	-171,287,000	-159,302,000	-155,938,000	-152,681,000	-150,150,000	-145,891,000	-144,928,000	-152,049,000	-142,223,000	-133,547,000	-133,297,000
selling, general and administrative expense	-209,300,000	-221,198,000	-212,364,000	-214,426,000	-225,312,000	-213,491,000	-227,764,000	-233,818,000	-234,093,000	-229,188,000	-233,891,000	-245,359,000	-247,630,000	-240,110,000	-243,816,000	-249,626,000	-259,699,000	-255,430,000	-239,251,000	-233,908,000	-212,436,000	-207,013,000	-198,871,000	-198,570,000	-237,204,000	-225,906,000	-213,318,000	-222,292,000	-230,177,000	-224,728,000	-208,533,000	-209,585,000	-211,154,000	-200,732,000	-202,999,000	-208,306,000	-216,794,000	-207,407,000	-198,365,000	-198,726,000	-201,471,000	-199,749,000	-189,641,000	-190,091,000	-195,378,000	-175,661,000	-173,546,000	-177,931,000	-178,346,000	-173,359,000	-164,501,000	-175,152,000	-169,674,000	-171,237,000	-167,718,000	-171,831,000	159,439,000	162,524,000	157,526,000	160,817,000	157,984,000	157,589,000	153,999,000	151,730,000	166,632,000	180,505,000	192,707,000	184,416,000	189,595,000	189,317,000	192,458,000	190,618,000	196,783,000	121,215,000	124,755,000	129,595,000	127,396,000
restructuring and integration expense	-3,400,000	-4,675,000	-2,910,000	-4,047,000	-7,668,000	-12,671,000	-11,031,000	-11,064,000	-13,804,000	-18,178,000	-22,935,000	-24,191,000	-12,941,000	-15,915,000	-15,188,000	-15,182,000	-16,244,000	-16,738,000	-12,335,000	-11,364,000	-14,313,000	-18,917,000	-18,949,000	-20,354,000	-17,654,000	-22,159,000	-26,255,000	-17,342,000	-5,492,000
gain on sale of businesses and long-lived assets	5,100,000					2,017,000	5,208,000	15,401,000	8,581,000	14,803,000	-4,324,000
operating income	71,800,000	47,707,000	75,835,000	60,791,000	48,067,000	47,067,000	41,580,000	59,309,000	44,221,000	50,961,000	21,567,000	54,131,000	34,131,000	45,395,000	41,613,000	51,560,000	30,878,000	43,374,000	36,404,000	26,369,000	36,006,000	36,584,000	44,420,000	24,315,000	-60,814,000	66,945,000	-340,683,000	51,824,000	63,773,000	77,972,000	-17,282,000	82,823,000	87,708,000	98,504,000	53,856,000	93,331,000	85,502,000	92,844,000	92,292,000	90,949,000	92,643,000	90,793,000	89,368,000	88,879,000	85,291,000	76,732,000	84,959,000	80,796,000	78,002,000	79,718,000	82,461,000	77,733,000	77,757,000	72,670,000	73,576,000	78,025,000	73,972,000	65,645,000	63,986,000	67,455,000	60,861,000	88,508,000	54,549,000	53,083,000	61,301,000	54,830,000	70,368,000	60,722,000	67,482,000	68,973,000	78,938,000	57,250,000	9,810,000	80,947,000	86,549,000	88,277,000	89,159,000
yoy	49.37%	1.36%	82.38%	2.50%	8.70%	-7.64%	92.79%	9.57%	29.56%	12.26%	-48.17%	4.99%	10.54%	4.66%	14.31%	95.53%	-14.24%	18.56%	-18.05%	8.45%	-159.21%	-45.35%	-113.04%	-53.08%	-195.36%	-14.14%	1871.32%	-37.43%	-27.29%	-20.84%	-132.09%	-11.26%	2.58%	6.10%	-41.65%	2.62%	-7.71%	2.26%	3.27%	2.33%	8.62%	18.32%	5.19%	10.00%	9.34%	-3.75%	3.03%	3.94%	0.32%	9.70%	12.08%	-0.37%	5.12%	10.70%	14.99%	15.67%	21.54%	-25.83%	17.30%	27.07%	-0.72%	61.42%	-22.48%	-12.58%	-9.16%	-20.51%	-10.86%	6.06%	587.89%	-14.79%	-8.79%	-35.15%	-89.00%
qoq	50.50%	-37.09%	24.75%	26.47%	2.12%	13.20%	-29.89%	34.12%	-13.23%	136.29%	-60.16%	58.60%	-24.81%	9.09%	-19.29%	66.98%	-28.81%	19.15%	38.06%	-26.76%	-1.58%	-17.64%	82.69%	-139.98%	-190.84%	-119.65%	-757.38%	-18.74%	-18.21%	-551.17%	-120.87%	-5.57%	-10.96%	82.90%	-42.30%	9.16%	-7.91%	0.60%	1.48%	-1.83%	2.04%	1.59%	0.55%	4.21%	11.15%	-9.68%	5.15%	3.58%	-2.15%	-3.33%	6.08%	-0.03%	7.00%	-1.23%	-5.70%	5.48%	12.68%	2.59%	-5.14%	10.83%	-31.24%	62.25%	2.76%	-13.41%	11.80%	-22.08%	15.89%	-10.02%	-2.16%	-12.62%	37.88%	483.59%	-87.88%	-6.47%	-1.96%	-0.99%
operating margin %	13.34%	8.91%	14.04%	11.66%	8.96%	9.04%	7.87%	11.03%	8.27%	9.48%	4.01%	9.47%	6.26%	8.05%	7.50%	9.16%	5.55%	7.60%	6.84%	5.51%	8.16%	8.05%	10.11%	5.92%	-12.50%	12.82%	-69.02%	10.49%	12.78%	14.86%	-3.50%	16.96%	17.83%	19.90%	10.82%	19.23%	17.53%	19.33%	20.11%	20.18%	20.17%	19.59%	20.32%	20.39%	19.67%	18.57%	20.96%	19.85%	18.67%	20.03%	21.62%	20.06%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
interest expense	-27,700,000	-29,261,000	-30,529,000	-30,944,000	-31,266,000	-32,371,000	-29,905,000	-30,197,000	-30,809,000	-31,661,000	-32,034,000	-31,932,000	-30,016,000	-28,983,000	-23,799,000	-21,349,000	-20,324,000	-20,006,000	-21,494,000	-9,530,000	-4,524,000	-4,886,000	-5,083,000	-6,171,000	-6,999,000	-7,431,000	-8,710,000	-9,239,000	-9,301,000	-8,159,000	-7,244,000	-6,130,000	-5,579,000	-5,564,000	-5,708,000	-5,258,000	-4,829,000	-7,021,000	-4,855,000	-5,183,000	-5,243,000	-4,977,000	-4,387,000	-4,420,000	-6,515,000	-9,580,000	-9,530,000	-9,567,000	-9,597,000	-9,662,000	-9,563,000	-9,479,000	-11,903,000	-11,890,000	-11,356,000	-11,697,000	-11,875,000	-11,831,000	-12,054,000	-12,038,000	-10,915,000	-11,207,000	-11,495,000	-11,627,000	-12,380,000	-12,753,000	-13,068,000	-15,517,000	-13,909,000	-12,799,000	-10,741,500	-14,377,000		-824,000	-1,203,000	-1,173,000	-921,000
other income	2,500,000	2,504,000	1,905,000	1,823,000	2,468,000	1,042,000	1,834,000	1,786,000	2,940,000	89,000	1,316,000	824,000	2,424,000	1,894,000	3,075,000	2,414,000	2,004,000	760,000	2,282,000	2,129,000	2,033,000	732,000	2,201,000	1,808,000	4,472,000	1,075,000	2,183,000	2,168,000	1,766,000	2,441,000	2,356,000	2,436,000	1,289,000	890,000	799,000	746,000	558,000	484,000	742,000	442,000	150,000	658,000	919,000	824,000	430,000	321,000	368,000	131,000	398,000	557,000	142,000	350,000	289,000	185,000	317,000	39,000	34,000	-301,000	-69,000	155,000	-413,000	383,000	170,000	207,000	379,000	494,000	863,000	2,675,000	876,000	988,000	491,000	517,000		15,000	-480,000	983,000	-324,000
income before income taxes	46,600,000	20,950,000	47,211,000	31,670,000	19,269,000	15,738,000	13,509,000	30,898,000	16,352,000	19,389,000	-9,151,000	23,023,000	6,539,000	18,306,000	20,889,000	32,625,000	12,558,000	24,128,000	17,192,000	18,968,000	33,515,000	32,430,000	41,538,000	19,952,000	-63,341,000	60,589,000	-347,210,000	44,753,000	56,238,000	72,254,000	-22,170,000	79,129,000	83,418,000	93,830,000	48,947,000	88,819,000	81,231,000	78,449,000	88,179,000	86,208,000	87,550,000	86,474,000	85,900,000	85,283,000	70,289,000	67,473,000	75,797,000	71,360,000	68,803,000	70,613,000	73,040,000	68,604,000	60,885,000	60,965,000	62,537,000	66,367,000	62,131,000	53,513,000	51,863,000	48,577,000	49,533,000	77,684,000	43,224,000	41,663,000	49,300,000	42,571,000	58,163,000	47,880,000	54,449,000	57,162,000	65,734,000	43,390,000		65,308,000	84,969,000	88,212,000	88,051,000
income tax provision	-10,800,000	-8,985,000	-13,445,000	-9,248,000	-5,221,000			-10,401,000	-5,522,000			-6,622,000	-3,759,000	688,000	-6,129,000	-10,528,000	-2,878,000	-10,311,000	-4,691,000	-6,839,000				-5,074,000				-12,171,000	-15,048,000	-15,085,000	-8,913,000	-18,922,000	-20,082,000	-9,121,000	-20,146,000	-29,240,000	-24,165,000	-24,221,000	-29,516,000	-27,819,000	-29,448,000	-26,765,000	-28,983,000	-29,220,000	-24,349,000	-23,042,000	-25,721,000	-24,036,000	-23,081,000	-23,710,000	-24,888,000	-22,729,000	-18,238,000	-19,462,000	-20,275,000	-22,288,000	22,300,000	16,778,000	16,390,000	16,021,000	14,708,000	26,512,000	14,669,000	13,887,000	16,683,000		18,011,000	15,720,000	18,474,000		5,935,000	12,227,000
net income	35,800,000	11,965,000	33,766,000	22,422,000	14,048,000	12,649,000	8,969,000	20,497,000	10,830,000	15,003,000	-7,957,000	16,401,000	2,780,000	18,994,000	14,760,000	22,097,000	9,680,000	13,817,000	12,501,000	12,129,000	24,325,000	24,708,000	29,444,000	14,878,000	-60,131,000	44,824,000	-318,493,000	32,582,000	41,190,000	57,169,000	-31,083,000	60,207,000	63,336,000	84,709,000	28,801,000	59,579,000	57,066,000	54,228,000	58,663,000	58,389,000	58,102,000	59,709,000	56,917,000	56,063,000	45,940,000	44,431,000	50,076,000	47,324,000	45,722,000	46,903,000	48,152,000	45,875,000	42,647,000	41,503,000	42,262,000	44,079,000	39,831,000	36,735,000	35,473,000	32,556,000	34,825,000	50,800,000	28,555,000	27,776,000	32,617,000	27,317,000	40,152,000	32,160,000	35,975,000	35,228,000	47,491,000	31,163,000		52,346,000	52,663,000	54,709,000	54,556,000
yoy	154.84%	-5.41%	276.47%	9.39%	29.71%	-15.69%	-212.72%	24.97%	289.57%	-21.01%	-153.91%	-25.78%	-71.28%	37.47%	18.07%	82.18%	-60.21%	-44.08%	-57.54%	-18.48%	-140.45%	-44.88%	-109.24%	-54.34%	-245.98%	-21.59%	924.65%	-45.88%	-34.97%	-32.51%	-207.92%	1.05%	10.99%	56.21%	-50.90%	2.04%	-1.78%	-9.18%	3.07%	4.15%	26.47%	34.39%	13.66%	18.47%	0.48%	-5.27%	4.00%	3.16%	7.21%	13.01%	13.94%	4.07%	7.07%	12.98%	19.14%	35.39%	14.37%	-27.69%	24.23%	17.21%	6.77%	85.96%	-28.88%	-13.63%	-9.33%	-22.46%	-15.45%	3.20%		-32.70%	-9.82%	-43.04%
qoq	199.21%	-64.56%	50.59%	59.61%	11.06%	41.03%	-56.24%	89.26%	-27.81%	-288.55%	-148.52%	489.96%	-85.36%	28.69%	-33.20%	128.27%	-29.94%	10.53%	3.07%	-50.14%	-1.55%	-16.08%	97.90%	-124.74%	-234.15%	-114.07%	-1077.51%	-20.90%	-27.95%	-283.92%	-151.63%	-4.94%	-25.23%	194.12%	-51.66%	4.40%	5.23%	-7.56%	0.47%	0.49%	-2.69%	4.91%	1.52%	22.04%	3.40%	-11.27%	5.82%	3.50%	-2.52%	-2.59%	4.96%	7.57%	2.76%	-1.80%	-4.12%	10.67%	8.43%	3.56%	8.96%	-6.52%	-31.45%	77.90%	2.80%	-14.84%	19.40%	-31.97%	24.85%	-10.60%	2.12%	-25.82%	52.40%			-0.60%	-3.74%	0.28%
net income margin %	6.65%	2.24%	6.25%	4.30%	2.62%	2.43%	1.70%	3.81%	2.02%	2.79%	-1.48%	2.87%	0.51%	3.37%	2.66%	3.93%	1.74%	2.42%	2.35%	2.54%	5.51%	5.44%	6.70%	3.63%	-12.36%	8.59%	-64.53%	6.60%	8.25%	10.90%	-6.30%	12.33%	12.88%	17.12%	5.79%	12.28%	11.70%	11.29%	12.78%	12.96%	12.65%	12.88%	12.94%	12.86%	10.59%	10.75%	12.35%	11.63%	10.94%	11.78%	12.62%	11.84%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%
total comprehensive income	35,100,000	17,668,500	33,236,000	23,507,000	13,932,000	9,118,000	1,017,000	20,434,000	15,021,000	4,959,500	-5,716,000	25,517,000	37,000	12,595,000	12,066,000	26,168,000	12,147,000	12,539,250	10,099,000	14,124,000	25,934,000	-5,191,500	32,319,000	19,053,000																																	26,073	33,812	36,365	34,115	30,065.25	52,369	31,908	32,577	33,905		28,046.5	35,929	39,235	37,022	14,028.5	31,893		40,482	52,663	54,709	54,556
basic earnings per share	0.79	0.26	0.75	0.5	0.31	0.29	0.2	0.46	0.25	0.34	-0.18	0.38	0.06	0.44	0.34	0.51	0.23	0.33	0.29	0.29	0.58	0.59	0.7	0.36	-1.43	1	-7.49	0.75	0.93	1.24	-0.67	1.26	1.32	1.75	0.6	1.23	1.17	1.11	1.2	1.19	1.18	1.21	1.14	1.12	0.92	0.89	1	0.94	0.91	0.93	0.95	0.9	0.83	0.81	0.83	0.86	0.78	0.72	0.69	0.63	0.68	0.99	0.56	0.54		0.53	0.78	0.62	0.7	0.69	0.93	0.61
diluted earnings per share	0.77	0.26	0.74	0.5	0.31	0.28	0.2	0.46	0.24	0.34	-0.18	0.37	0.06	0.44	0.34	0.5	0.22	0.32	0.28	0.28	0.57	0.59	0.7	0.35	-1.45	1	-7.49	0.75	0.93	1.23	-0.67	1.25	1.31	1.74	0.59	1.22	1.16	1.1	1.19	1.18	1.18	1.2	1.13	1.11	0.91	0.88	0.99	0.93	0.9	0.92	0.94	0.89	0.83	0.81	0.82	0.86	0.78	0.71	0.68	0.63	0.68	0.98	0.56	0.54		0.53	0.77	0.62	0.69	0.68	0.93	0.61
gross profit		212,855,000	291,109,000	279,264,000	281,047,000	272,255,000	281,867,000	288,790,000	283,537,000	283,524,000	282,717,000	301,739,000	294,702,000	301,420,000	298,813,000	298,841,000	306,821,000	315,542,000	287,990,000	271,641,000	262,755,000	262,514,000	265,000,000	248,122,000	284,374,000	315,010,000	289,870,000	291,458,000	299,442,000	309,522,000	295,556,000	298,043,000	303,156,000	304,090,000	304,752,000	306,018,000	308,606,000	303,368,000	292,650,000	290,810,000	294,993,000	292,222,000	280,514,000	279,936,000	280,936,000	263,054,000	259,519,000	262,027,000	265,708,000	255,857,000	247,886,000	254,256,000	249,980,000	246,648,000	243,420,000	250,494,000	236,511,000	232,506,000	225,587,000	229,589,000	224,805,000	246,200,000	210,386,000	205,105,000	227,933,000	235,335,000	263,075,000	245,138,000	257,077,000	254,517,000	271,272,000	248,358,000	251,291,000	202,494,000	211,979,000	217,903,000	215,814,000
yoy		-21.82%	3.28%	-3.30%	-0.88%	-3.97%	-0.30%	-4.29%	-3.79%	-5.94%	-5.39%	0.97%	-3.95%	-4.48%	3.76%	10.01%	16.77%	20.20%	8.68%	9.48%	-7.60%	-16.66%	-8.58%	-14.87%	-5.03%	1.77%	-1.92%	-2.21%	-1.23%	1.79%	-3.02%	-2.61%	-1.77%	0.24%	4.14%	5.23%	4.61%	3.81%	4.33%	3.88%	5.00%	11.09%	8.09%	6.83%	5.73%	2.81%	4.69%	3.06%	6.29%	3.73%	1.83%	1.50%	5.69%	6.08%	7.91%	9.11%	5.21%	-5.56%	7.23%	11.94%	-1.37%	4.62%	-20.03%	-16.33%	-11.34%	-7.54%	-3.02%	-1.30%	2.30%	25.69%	27.97%	13.98%	16.44%
qoq		-26.88%	4.24%	-0.63%	3.23%	-3.41%	-2.40%	1.85%	0.00%	0.29%	-6.30%	2.39%	-2.23%	0.87%	-0.01%	-2.60%	-2.76%	9.57%	6.02%	3.38%	0.09%	-0.94%	6.80%	-12.75%	-9.73%	8.67%	-0.54%	-2.67%	-3.26%	4.73%	-0.83%	-1.69%	-0.31%	-0.22%	-0.41%	-0.84%	1.73%	3.66%	0.63%	-1.42%	0.95%	4.17%	0.21%	-0.36%	6.80%	1.36%	-0.96%	-1.39%	3.85%	3.22%	-2.51%	1.71%	1.35%	1.33%	-2.82%	5.91%	1.72%	3.07%	-1.74%	2.13%	-8.69%	17.02%	2.57%	-10.02%	-3.15%	-10.54%	7.32%	-4.64%	1.01%	-6.18%	9.23%	-1.17%	24.10%	-4.47%	-2.72%	0.97%
gross margin %	0%	39.77%	53.88%	53.57%	52.39%	52.30%	53.34%	53.70%	53.00%	52.76%	52.56%	52.78%	54.04%	53.44%	53.84%	53.08%	55.18%	55.30%	54.12%	56.80%	59.55%	57.76%	60.30%	60.46%	58.46%	60.34%	58.73%	59.00%	60.00%	58.99%	59.93%	61.04%	61.63%	61.45%	61.24%	63.07%	63.27%	63.18%	63.77%	64.53%	64.23%	63.05%	63.78%	64.22%	64.79%	63.66%	64.01%	64.39%	63.60%	64.27%	64.99%	65.61%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
asset impairment charge						-1,675,000	-6,700,000																														-5,296,000									-6,468,000
net income attributable to non-controlling interest		9,000	-37,000	-37,000	-35,000	-40,000	-38,000	-38,000	-27,000	-27,000	-26,000	-26,000	-28,000	-29,000	-35,000	-35,000	-36,000	-40,000	-37,000	-29,000	-33,000	-45,000	-27,000	-19,000
net income attributable to deluxe		11,974,000	33,729,000	22,385,000	14,013,000	12,609,000	8,931,000	20,459,000	10,803,000	14,976,000	-7,983,000	16,375,000	2,752,000	18,965,000	14,725,000	22,062,000	9,644,000	13,777,000	12,464,000	12,100,000	24,292,000	24,663,000	29,417,000	14,859,000
comprehensive income attributable to deluxe		17,641,250	33,199,000	23,470,000	13,897,000	9,092,250	979,000	20,396,000	14,994,000	4,939,500	-5,742,000	25,491,000	9,000	12,568,500	12,031,000	26,133,000	12,111,000	12,514,500	10,062,000	14,095,000	25,901,000	-5,203,000	32,292,000	19,034,000
income tax benefit						-5,115,750	-4,540,000			-2,296,500	1,194,000										-9,190,000	-3,489,500	-12,094,000		3,210,000	374,500	28,717,000																																												-42,000
gain on sale of businesses and facility												21,942,000			1,804,000	17,527,000
asset impairment charges																							-2,760,000	-4,883,000	-90,330,000		-390,980,000				-99,170,000		-2,149,000		-46,630,000	-2,954,000
comprehensive income																									-72,138,000	-61,331,500	-322,150,000	33,744,000	43,080,000	21,984,000	-30,902,000	57,272,000	61,565,000	37,745,250	31,543,000	61,190,000	58,248,000	45,074,500	57,824,000	59,282,000	63,192,000	37,547,500	52,680,000	57,327,000	40,183,000	41,585,000	53,125,000	45,455,000	35,236,250	48,907,000	46,788,000	45,250,000	32,841,000	43,570,000	42,183,000	45,610,000										27,912
net restructuring charges																														-3,228,750	-5,135,000	-5,635,000	-2,145,000	-4,854,000	-1,267,000	-1,427,000	-1,014,000	-3,117,000	-1,993,000	-1,135,000	-879,000	-1,680,000	-1,505,000	-966,000	-267,000	-4,193,000	-1,014,000	-3,300,000	-4,360,000	-2,780,000	-924,000	-1,371,000	-2,549,000	-2,741,000	-1,998,000	-638,000	1,904,000	4,337,000	4,075,000	1,427,000	345,000	103,000	373,000	778,000
cash dividends per share																														0.225	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.4	0.37	0.37	0.37	0.37
loss on early debt extinguishment																																													-8,917,000												-1,748,750			-6,995,000
cost of products sold																																																-118,386,000	-123,045,000	-116,721,000	-111,450,000	-112,270,000
net loss on sale of facility
cost of services provided																																																				-21,027,000
revenue																																																					281,833,500	378,338,000	371,014,000	377,981,000	366,426,000	355,144,000	346,274,000	349,752,000	351,488,000	367,633,000	332,297,000	332,069,000	367,749,000	381,213,000	414,026,000	388,636,000	399,871,000	403,834,000	427,178,000	398,087,000	402,959,000	306,839,000	319,773,000	328,463,000	328,908,000
cost of goods sold, including net restructuring charges																																																					-96,693,000	-131,690,000	-127,594,000	-127,487,000
net gain on sale of facility																																																							-128,000					-110,000
cost of goods sold, including restructuring charges																																																									90,871,750	122,638,000	120,687,000	120,163,000	90,434,000	121,433,000
income from continuing operations																																																									39,831,000	36,735,000	35,473,000	32,556,000	34,825,000	51,172,000	28,555,000	27,776,000			40,152,000	32,160,000	35,975,000	35,228,000	47,491,000	31,163,000
net income from discontinued operations																																																																									375,000
basic earnings per share:
diluted earnings per share:
gain on early debt extinguishment
net loss from discontinued operations																																																													-192,750	-372,000
other cost of goods sold																																																															121,538,000	126,186,000
total cost of goods sold																																																															121,911,000	126,964,000
cost of goods sold																																																																	139,816,000	145,878,000	150,951,000	143,498,000	142,794,000	149,317,000	155,906,000	149,729,000	151,668,000	104,345,000	107,794,000	110,560,000	113,094,000
net gain on sale of product line
earnings per share:
basic																																																																	0.64												0.85
diluted																																																																	0.63												0.84
gain on sale of product line
provision for income taxes																																																																		15,254,000				21,934,000				27,144,000	32,306,000	33,503,000	33,495,000
asset impairment loss																																																																									44,698,000
net loss on sale of product line and assets held for sale																																																																			-943,250
income from discontinued operations																																																																							0.003		0.01
net gain on sale of product line and assets held for sale
gain on sale of product line and assets held for sale																																																																						-3,773,000
net loss on assets held for sale																																																																							-1,114,500	490,000
discontinued operations:
net income before income taxes																																																																							141,000		533,000
gain on facility sales
goodwill amortization expense
asset impairment and disposition losses																																																																										-8,750	675,000	31,000	-741,000
interest income																																																																										311,000	103,000	125,000	137,000
earnings per share: basic																																																																										0.64	0.85	0.87
diluted																																																																										0.633	0.83	0.85

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2009-09-30	2009-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31

assets
current assets:
cash and cash equivalents	27,200,000	36,900,000	25,803,000	26,000,000	30,316,000										45,535,000	43,262,000	44,059,000	41,231,000	121,064,000	163,338,000	125,440,000			371,951,000	310,146,000	73,620,000	73,472,000	66,732,000	61,529,000	59,740,000	57,851,000	68,594,000	67,728,000	59,240,000	53,410,000	34,780,000	85,512,000	76,574,000	80,065,000	69,592,000	71,010,000	62,427,000	62,895,000	64,926,000	58,319,000	188,001,000	146,942,000	140,615,000	121,089,000	100,040,000	52,830,000	70,741,000	45,435,000	105,637,000	45,131,000	58,715,000	28,687,000	23,021,000	17,626,000	31,852,000	17,383,000	21,091,000	14,141,000	18,141,000	17,610,000	21,615,000	28,207,000	14,585,000	11,466,000	11,599,000	9,251,000	8,592,000	124,855,000	2,295,000	5,195,000	7,333,000	9,571,000
trade accounts receivable, net of allowance for credit losses	178,100,000	187,600,000	189,933,000	176,949,000	173,690,000	174,076,000	172,260,000	175,170,000	171,269,000	191,005,000	203,971,000	212,267,000	221,894,000	206,617,000	195,151,000	186,591,000	184,335,000
revenue in excess of billings	40,600,000	30,800,000	35,189,000	29,103,000	28,628,000	26,741,000	29,923,000	30,964,000	31,946,000	26,107,000	36,693,000	37,236,000	35,932,000	38,761,000	38,350,000	36,495,000	33,689,000	30,393,000	41,189,000	32,057,000	27,655,000	17,617,000	29,307,000	25,014,000		32,790,000	25,745,000	30,868,000	33,911,000	30,458,000	33,735,000
inventories and supplies, net of reserve	35,000,000	33,500,000	33,910,000	33,739,000	34,509,000	36,393,000	39,602,000	38,028,000	38,665,000	42,088,000												40,130,000
settlement processing assets	33,000,000	273,600,000	34,938,000	12,364,000	34,019,000	271,876,000
prepaid expenses	28,500,000	33,300,000	37,320,000	36,379,000	35,195,000	32,751,000	37,084,000	38,332,000	35,054,000	30,116,000	32,297,000	32,820,000	34,242,000	36,642,000	34,513,000	41,060,000	47,964,000	37,643,000																																																								17,509,000	20,227,000	26,348,000	3,108,000
other current assets	50,200,000	70,100,000	42,100,000	31,187,000	31,265,000	35,403,000	31,203,000	34,865,000	21,505,000	16,576,000	20,906,000	16,580,000	26,871,000	27,024,000	36,066,000	29,086,000	16,858,000	23,536,000	52,890,000	66,191,000	52,269,000	44,054,000	43,139,000	48,893,000	50,062,000	44,818,000	46,612,000	54,887,000	40,862,000	38,563,000	39,092,000	73,839,000	58,907,000	55,441,000	63,471,000	51,909,000	43,063,000	41,002,000	41,038,000	39,251,000	42,421,000	44,608,000	46,799,000	46,511,000	43,831,000	34,287,000	30,777,000	32,484,000	31,838,000	34,844,000	30,995,000	38,363,000	29,803,000	33,310,000	34,047,000	29,793,000	21,212,000	26,602,000	26,986,000	20,745,000	20,613,000	23,913,000	23,944,000	18,241,000	9,782,000	14,178,000	11,902,000	10,585,000	10,192,000	25,874,000	23,714,000	35,339,000	21,579,000	3,366,000	3,684,000	4,085,000	6,753,000
total current assets	392,600,000	665,800,000	399,193,000	345,721,000	367,622,000	611,639,000	392,637,000	391,373,000	430,210,000	760,988,000	537,276,000	548,648,000	554,864,000	704,037,000	550,419,000	526,202,000	518,184,000	620,473,000	567,526,000	603,358,000	504,496,000	506,631,000	677,936,000	716,250,000	686,204,000	472,211,000	425,716,000	445,077,000	431,148,000	450,046,000	417,342,000	409,404,000	399,938,000	392,966,000	372,519,000	354,279,000	391,523,000	398,230,000	372,508,000	332,993,000	312,573,000	325,988,000	311,739,000	312,279,000	294,944,000	394,996,000	344,187,000	318,794,000	319,313,000	277,933,000	229,775,000	255,880,000	219,743,000	271,043,000	221,083,000	226,137,000	192,575,000	180,456,000	183,176,000	193,244,000	171,237,000	180,571,000	177,436,000	168,916,000	169,779,000	191,945,000	418,906,000	371,689,000	182,596,000	202,117,000	187,202,000	194,518,000	199,646,000	94,052,000	103,162,000	107,910,000	83,972,000
goodwill	1,422,800,000	1,422,800,000	1,422,778,000	1,422,800,000	1,422,741,000	1,422,737,000	1,423,861,000	1,430,542,000	1,430,558,000	1,430,590,000	1,430,564,000	1,430,588,000	1,430,561,000	1,431,385,000	1,431,358,000	1,431,457,000	1,430,156,000	1,430,141,000	1,435,483,000	1,439,303,000	736,862,000	736,844,000	736,779,000	736,748,000	736,688,000	804,487,000	800,286,000	1,158,813,000	1,160,821,000	1,160,626,000	1,125,954,000	1,173,475,000	1,161,325,000	1,130,934,000	1,126,086,000	1,134,712,000	1,105,001,000	1,105,956,000	989,641,000	977,092,000	976,508,000	976,415,000	883,819,000	882,788,000	879,258,000	822,920,000	823,008,000	822,944,000	822,777,000	809,754,000	810,446,000	789,586,000	789,636,000	789,653,000	789,742,000	777,042,000	776,998,000	776,944,000	752,289,000	725,993,000	725,937,000	725,450,000	658,444,000	633,124,000	584,845,000	585,294,000	585,104,000	584,975,000	585,705,000	590,543,000	581,159,000	581,160,000	82,237,000	82,237,000	82,237,000	82,237,000
intangibles, net of accumulated amortization of 645.8 and 615.7, respectively	335,500,000
property, plant and equipment, net of accumulated depreciation	98,400,000	101,000,000	103,131,000	104,294,000	107,008,000	111,587,000	110,623,000	112,393,000	111,094,000	116,539,000	121,066,000	126,967,000	125,459,000	124,894,000	122,478,000	127,786,000	124,270,000	125,966,000	129,712,000	96,354,000	87,836,000	88,680,000	80,694,000	77,857,000	94,291,000	96,467,000				90,342,000				84,638,000				86,896,000				85,732,000							101,343,000				104,189,000
operating lease assets	41,700,000	43,000,000	43,004,000	45,471,000	47,967,000	49,382,000	51,960,000	52,428,000	55,073,000	58,961,000	58,839,000	52,500,000	56,448,000	47,132,000	51,295,000	52,836,000	53,375,000	58,236,000	58,442,000	62,362,000	41,288,000	35,906,000	40,475,000	45,048,000	43,919,000	44,372,000	41,739,000	43,972,000	48,494,000
long-term investments	16,700,000	26,400,000	55,713,000	55,651,000	57,775,000	61,025,000	62,285,000	62,281,000	62,278,000	61,924,000	62,076,000	66,465,000	63,989,000	47,783,000	47,547,000	47,220,000	47,380,000	47,201,000	46,832,000	46,493,000	46,147,000	45,919,000	45,522,000	44,405,000	45,588,000	44,995,000	44,616,000	44,396,000	44,422,000	43,773,000	43,520,000	43,172,000	42,858,000	42,607,000	42,178,000	41,851,000	42,690,000	42,240,000	41,893,000	42,423,000	41,936,000	41,691,000	43,774,000	45,500,000	46,137,000	46,025,000	45,697,000	44,700,000	44,451,000	44,391,000	44,061,000	44,415,000	46,898,000	46,574,000	46,126,000	45,855,000	45,147,000	44,768,000	38,288,000	37,947,000	37,410,000	36,917,000	38,687,000	38,100,000	36,254,000	36,013,000	35,980,000	35,795,000	35,350,000	35,985,000	45,572,000	49,794,000	40,205,000	39,831,000	41,291,000	42,267,000	37,661,000
deferred income taxes	1,400,000	1,800,000	4,248,000	14,569,000	9,370,000	6,969,000	8,745,000	8,129,000	8,177,000	8,694,000	1,473,000	1,341,000	1,263,000	1,956,000	1,915,000	2,047,000	1,957,000	2,180,000	2,290,000	3,387,000	4,636,000	5,444,000	5,834,000	5,929,000	5,817,000	3,907,000	5,494,000	5,464,000	4,102,000	2,886,000	1,606,000	1,778,000	5,000	1,428,000	2,839,000	2,718,000	1,618,000	1,605,000	1,749,000	1,756,000	1,316,000		9,925,000	10,518,000	10,295,000	5,695,000	6,655,000	6,576,000	6,946,000	5,247,000	6,503,000	6,774,000	7,687,000	6,312,000	6,809,000	6,481,000	7,216,000	8,697,000	8,624,000	9,205,000	9,390,000	11,209,000	13,223,000	15,765,000	14,201,000	14,901,000	19,587,000	20,393,000	20,183,000	18,776,000	14,250,000	16,631,000	54,453,000	3,844,000	4,574,000	4,574,000	4,574,000
other non-current assets	247,200,000	254,400,000	226,310,000	232,418,000	238,978,000	236,644,000	234,993,000	251,345,000	257,193,000	251,182,000	262,696,000	266,403,000	272,755,000	260,354,000	276,210,000	272,347,000	279,456,000	279,463,000	249,972,000	244,767,000	217,835,000	208,679,000	185,175,000	203,100,000	189,253,000	197,870,000	189,603,000	197,813,000	202,509,000	196,108,000	195,547,000	193,699,000	182,823,000	159,756,000	151,893,000	143,863,000	137,480,000	125,062,000	123,846,000	118,273,000	119,689,000	114,058,000	127,267,000	130,279,000	121,581,000	137,598,000	143,968,000	95,835,000	100,767,000	93,839,000	97,235,000	100,235,000	98,625,000	98,304,000	95,529,000	95,499,000	100,598,000	100,799,000	87,680,000	90,318,000	94,247,000	94,643,000	89,513,000	94,940,000	105,212,000	109,771,000	119,239,000	115,544,000	112,491,000	117,703,000	153,409,000	159,366,000	100,867,000	93,642,000	69,795,000	69,934,000	67,926,000
total assets	2,556,300,000	2,863,600,000	2,587,398,000	2,535,034,000	2,573,817,000	2,831,036,000	2,622,917,000	2,666,306,000	2,728,596,000	3,080,622,000	2,884,669,000	2,923,015,000	2,940,911,000	3,076,520,000	2,957,321,000	2,940,389,000	2,954,309,000	3,074,384,000	3,006,193,000	3,017,476,000	1,893,252,000	1,874,863,000	2,007,179,000	2,060,082,000	2,044,536,000	1,943,311,000	1,888,963,000	2,314,038,000	2,322,411,000	2,305,096,000	2,267,367,000	2,293,244,000	2,273,816,000	2,208,827,000	2,179,980,000	2,168,755,000	2,162,289,000	2,184,338,000	1,941,148,000	1,868,902,000	1,832,757,000	1,844,402,000	1,692,421,000	1,688,785,000	1,665,640,000	1,671,464,000	1,636,400,000	1,564,332,000	1,569,529,000	1,509,686,000	1,447,969,000	1,441,810,000	1,412,440,000	1,467,291,000	1,422,194,000	1,410,010,000	1,388,809,000	1,387,387,000	1,334,976,000	1,316,618,000	1,308,691,000	1,324,851,000	1,243,588,000	1,202,896,000	1,173,785,000	1,210,755,000	1,450,342,000	1,409,544,000	1,223,196,000	1,267,132,000	1,295,651,000	1,330,004,000	668,973,000	557,299,000	550,031,000	562,613,000	537,721,000
liabilities and shareholders’ equity
current liabilities:
accounts payable	160,900,000	161,300,000	155,241,000	160,283,000	175,135,000	164,878,000	161,126,000	160,235,000	159,306,000	154,863,000	163,080,000	174,662,000	158,063,000	157,055,000	148,474,000	147,957,000	146,267,000	153,072,000	138,339,000	137,303,000	109,064,000	116,990,000	113,120,000	103,639,000	108,271,000	112,198,000	97,588,000	95,412,000	91,781,000	106,978,000	97,991,000	105,281,000	99,474,000	104,477,000	103,577,000	97,248,000	87,000,000	106,793,000	86,835,000	83,341,000	78,777,000	87,575,000	77,209,000	77,445,000	75,227,000	74,280,000	72,238,000	69,353,000	71,492,000	68,875,000	63,764,000	63,210,000	65,107,000	67,073,000	60,705,000	58,310,000	64,694,000	63,167,000	61,822,000	59,487,000	60,478,000	63,584,000	59,092,000	59,427,000	66,470,000	78,871,000	79,695,000	73,095,000	70,873,000	78,489,000	68,459,000	69,182,000	57,857,000	50,526,000	45,566,000	48,243,000	52,834,000
accrued liabilities	129,900,000	190,600,000	173,726,000	155,147,000	148,836,000	149,593,000	152,031,000	149,145,000	154,884,000	191,427,000	187,019,000	155,195,000	185,708,000	218,404,000	217,495,000	195,775,000	201,913,000	216,832,000	203,784,000	197,891,000	174,923,000	177,183,000	161,542,000	174,210,000	161,120,000	179,338,000	264,259,000	254,222,000	264,668,000	284,281,000	234,529,000	245,719,000	275,328,000	277,253,000	255,542,000	272,167,000	285,432,000	273,049,000	240,637,000	210,589,000	210,818,000	228,423,000	212,949,000	215,430,000	220,889,000	177,115,000	159,486,000	149,052,000	162,990,000	148,280,000	138,127,000	154,295,000	155,003,000	147,571,000	142,984,000	151,273,000	150,098,000	146,394,000	133,478,000	147,269,000	144,034,000	155,849,000	169,143,000	138,483,000	119,784,000	149,763,000	148,443,000	135,844,000	142,786,000	146,823,000	144,753,000	140,326,000	155,312,000
settlement processing obligations	35,000,000	275,000,000	36,262,000	14,250,000	35,614,000	273,915,000
current portion of long-term debt	16,300,000	16,300,000	37,215,000	37,189,000	37,163,000	37,130,000	71,914,000	43,124,000	21,550,000	86,153,000	86,106,000	86,059,000	78,845,000	71,748,000	64,506,000	57,257,000	57,227,000	57,197,000	57,167,000	57,130,000
total current liabilities	342,100,000	643,200,000	402,444,000	366,869,000	396,748,000	625,516,000	427,754,000	404,374,000	444,623,000	819,065,000	588,105,000	571,098,000	579,268,000	752,345,000	585,844,000	553,089,000	561,362,000	683,358,000	540,887,000	527,235,000	404,568,000	411,820,000	378,859,000	358,521,000	358,701,000	407,947,000	361,847,000	349,634,000	356,449,000	392,050,000	333,305,000	351,765,000	375,633,000	425,770,000	401,085,000	409,216,000	410,269,000	415,684,000	328,423,000	294,971,000	706,635,000	751,043,000	610,207,000	601,873,000	615,129,000	505,686,000	486,515,000	473,667,000	490,071,000	217,654,000	202,168,000	217,677,000	220,110,000	299,719,000	288,985,000	295,080,000	300,367,000	242,561,000	208,300,000	206,756,000	211,512,000	249,433,000	291,535,000	273,660,000	259,599,000	297,588,000	554,847,000	535,587,000	584,798,000	664,503,000	375,603,000	429,213,000	214,779,000	415,918,000	405,766,000	364,006,000	367,124,000
long-term debt	1,380,800,000	1,413,100,000	1,412,570,000	1,433,459,000	1,455,382,000	1,466,021,000	1,459,613,000	1,514,852,000	1,538,543,000	1,506,698,000	1,546,329,000	1,581,151,000	1,607,855,000	1,572,528,000	1,606,458,000	1,618,357,000	1,635,191,000	1,625,752,000	1,719,000,000	1,776,281,000	840,000,000	840,000,000	1,040,000,000	1,140,000,000	1,140,000,000	883,500,000	924,000,000	951,000,000	946,000,000	911,073,000	890,098,000	766,039,000	741,702,000	665,260,000	714,432,000	680,652,000	701,651,000	722,806,000	616,790,000	612,787,000	198,027,000	196,222,000	198,462,000	194,771,000	196,434,000	390,321,000	391,185,000	387,942,000	385,115,000	643,069,000	642,167,000	650,429,000	652,581,000	657,247,000	656,847,000	656,524,000	656,131,000	742,592,000	739,966,000	739,204,000	748,122,000	749,278,000	743,989,000	742,888,000	774,681,000	775,086,000	775,479,000	775,860,000	576,235,000	576,590,000	901,871,000	902,190,000	306,589,000	8,889,000	9,296,000	9,694,000	10,084,000
operating lease liabilities	38,600,000	39,800,000	40,233,000	43,612,000	46,891,000	48,982,000	51,641,000	52,048,000	55,389,000	58,840,000	59,280,000	54,470,000	58,153,000	48,925,000	52,356,000	53,825,000	53,418,000	56,444,000	49,827,000	52,919,000	34,288,000	28,344,000	30,909,000	34,165,000	32,686,000	33,585,000	32,434,000	33,496,000	36,087,000
other non-current liabilities	53,800,000	59,800,000	52,650,000	52,426,000	52,332,000	67,495,000	67,258,000	62,069,000	63,476,000	68,754,000	63,675,000	65,070,000	60,632,000	52,988,000	54,159,000	55,129,000	56,999,000	59,111,000	71,976,000	44,047,000	40,312,000	43,218,000	41,173,000	38,815,000	34,222,000	32,520,000	34,898,000	33,849,000	36,745,000	39,880,000	42,330,000	44,476,000	48,112,000	52,241,000	48,692,000	51,233,000	56,834,000	79,706,000	65,234,000	63,440,000	63,282,000	70,992,000	69,045,000	71,561,000	79,495,000	87,348,000	92,314,000	60,106,000	61,072,000	49,671,000	45,104,000	35,137,000	31,667,000	57,579,000	63,180,000	66,623,000	79,815,000	66,937,000	71,471,000	73,637,000	76,107,000	77,196,000	90,121,000	95,923,000	81,568,000	86,780,000	81,614,000	85,433,000	88,360,000	75,397,000	41,020,000	41,707,000
commitments and contingencies
shareholders' equity:
common shares 1 par value	45,700,000	45,000,000	44,965,000	44,885,000	44,740,000	44,315,000	44,272,000	44,210,000	44,046,000	43,743,000	43,691,000	43,613,000	43,421,000	43,204,000	43,136,000	43,080,000	42,923,000	42,679,000	42,601,000	42,537,000	42,104,000	41,973,000	41,893,000	41,855,000	41,691,000	42,126,000	42,099,000	42,928,000	43,638,000	44,647,000	46,305,000	47,623,000	47,841,000	47,953,000	48,120,000	48,351,000	48,502,000	48,546,000	48,586,000	48,760,000	48,910,000	49,019,000	49,219,000	49,960,000	49,929,000	49,670,000	49,759,000	50,043,000	50,344,000	50,482,000	50,385,000	50,669,000	50,614,000	50,900,000	50,541,000	50,991,000	50,826,000	50,817,000	51,026,000	51,395,000	51,338,000	51,302,000	51,204,000	51,137,000	51,499,000	51,887,000	52,126,000	52,177,000	51,883,000	51,519,000	51,504,000	51,415,000		61,944,000	62,449,000	64,352,000	64,102,000
additional paid-in capital	132,300,000	138,000,000	130,555,000	124,364,000	117,846,000	117,122,000	111,679,000	106,466,000	101,317,000	99,141,000	94,173,000	89,380,000	83,800,000	79,234,000	73,856,000	67,417,000	62,676,000	57,368,000	50,156,000	41,607,000	22,306,000	17,558,000	11,554,000	4,950,000		4,086,000																		15,103,000	11,648,000	2,849,000			22,596,000	32,573,000	29,134,000	46,282,000	47,968,000	57,832,000	49,981,000	59,782,000	55,838,000	54,712,000	57,855,000	63,031,000	62,915,000	61,486,000	56,834,000	54,507,000	55,663,000	65,796,000	70,428,000	68,350,000	55,056,000	50,101,000	48,579,000	46,297,000
retained earnings	537,700,000	515,900,000	517,828,000	498,128,000	489,709,000	489,231,000	490,460,000	495,113,000	488,317,000	491,238,000	489,677,000	511,058,000	507,992,000	518,635,000	512,342,000	510,897,000	502,125,000	505,763,000	505,100,000	505,753,000	534,059,000	522,599,000	510,805,000	494,243,000	492,230,000	572,596,000	540,612,000	904,748,000	908,614,000	927,345,000	957,979,000	1,076,683,000	1,050,064,000	1,004,657,000	947,261,000	948,216,000	913,847,000	882,795,000	851,420,000	817,202,000	785,069,000	751,253,000	715,922,000	701,295,000	660,264,000	586,739,000	564,318,000	544,243,000	510,941,000	477,903,000	443,665,000	408,144,000	375,000,000	345,140,000	316,344,000	286,745,000	255,426,000	228,326,000	204,323,000	181,632,000	161,957,000	139,981,000	43,066,000	27,341,000									5,380,000			44,143,000	14,563,000
accumulated other comprehensive loss	-19,200,000	-18,500,000	-29,477,000	-28,947,000	-30,032,000	-29,916,000	-33,852,000	-25,900,000	-25,837,000	-30,028,000	-28,650,000	-30,891,000	-40,007,000	-37,264,000	-27,648,000	-24,954,000	-29,025,000	-31,492,000	-40,231,000	-37,829,000	-39,824,000	-41,433,000	-52,904,000	-55,779,000	-59,954,000	-47,947,000	-57,184,000	-53,527,000	-54,689,000	-56,579,000	-48,989,000	-49,170,000	-46,235,000	-37,597,000	-44,836,000	-47,578,000	-49,189,000	-50,371,000	-50,059,000	-49,220,000	-50,113,000	-55,203,000	-45,068,000	-40,831,000	-42,095,000	-35,090,000	-32,244,000	-35,293,000	-33,424,000	-40,632,000	-42,636,000	-41,272,000	-40,647,000	-55,882,000	-57,949,000	-57,870,000	-59,401,000	-50,484,000	-47,561,000	-48,453,000	-50,012,000	-50,356,000	-54,782,000	-58,135,000	-38,451,000	-39,046,000	-33,361,000	-37,130,000	-40,390,000		-8,573,000
non-controlling interest	300,000	300,000	275,000	238,000	201,000	166,000	126,000	587,000	549,000	522,000	495,000	469,000	443,000	415,000	386,000	351,000	316,000	280,000	240,000	203,000	174,000	141,000	96,000	69,000
total shareholders’ equity	696,800,000	680,700,000	664,146,000	638,668,000	622,464,000	620,918,000	612,685,000	620,476,000	608,392,000	604,616,000	599,386,000	613,629,000	595,649,000	604,224,000	602,072,000	596,791,000	579,015,000	574,598,000	557,866,000	552,271,000	558,819,000	540,838,000	511,444,000	485,338,000	473,967,000	570,861,000	525,527,000	894,149,000	897,563,000	915,413,000	955,295,000	1,075,136,000	1,051,670,000	1,015,013,000	950,545,000	948,989,000	913,160,000	880,970,000	849,947,000	816,742,000	783,866,000	745,069,000	720,073,000	725,527,000	679,746,000	604,168,000	581,833,000	558,993,000	550,457,000	520,326,000	480,548,000	463,823,000	432,935,000	397,990,000	358,917,000	339,648,000	302,689,000	283,371,000	265,643,000	247,605,000	226,198,000	202,413,000	96,322,000	74,850,000	45,627,000	41,107,000	24,544,000						64,316,000	60,129,000	54,722,000	108,445,000	78,605,000
total liabilities and shareholders’ equity	2,556,300,000	2,863,600,000	2,587,398,000	2,535,034,000	2,573,817,000	2,831,036,000	2,622,917,000	2,666,306,000	2,728,596,000	3,080,622,000	2,884,669,000	2,923,015,000	2,940,911,000	3,076,520,000	2,957,321,000	2,940,389,000	2,954,309,000	3,074,384,000	3,006,193,000	3,017,476,000	1,893,252,000	1,874,863,000	2,007,179,000	2,060,082,000	2,044,536,000	1,943,311,000	1,888,963,000	2,314,038,000	2,322,411,000	2,305,096,000	2,267,367,000	2,293,244,000	2,273,816,000	2,208,827,000	2,179,980,000	2,168,755,000	2,162,289,000	2,184,338,000	1,941,148,000	1,868,902,000	1,832,757,000	1,844,402,000	1,692,421,000	1,688,785,000	1,665,640,000	1,671,464,000	1,636,400,000	1,564,332,000	1,569,529,000	1,509,686,000	1,447,969,000	1,441,810,000	1,412,440,000	1,467,291,000	1,422,194,000	1,410,010,000	1,388,809,000	1,387,387,000	1,334,976,000	1,316,618,000	1,308,691,000	1,324,851,000	1,243,588,000	1,202,896,000	1,173,785,000	1,210,755,000	1,450,342,000						668,973,000		550,031,000		537,721,000
intangibles, net of accumulated amortization		348,400,000				331,053,000				391,744,000				458,979,000				510,724,000				246,760,000				276,122,000				359,965,000				384,266,000				409,781,000				285,311,000							153,576,000				150,717,000
shareholders’ equity:
intangibles, net of accumulated amortization of 697,431 and 616,817, respectively			333,021,000
intangibles, net of accumulated amortization of 671,983 and 616,817, respectively				314,110,000
intangibles, net of accumulated amortization of 645,057 and 616,817, respectively					322,356,000
cash and cash equivalents, including securities carried at fair value of 0 and 22,000, respectively						34,399,000
cash and cash equivalents, including securities carried at fair value of 22,000 as of december 31, 2023							41,307,000	23,077,000	23,544,000
funds held for customers							41,258,000	50,937,000	108,227,000	386,622,000	151,900,000	155,182,000	156,652,000	305,138,000	155,369,000	152,100,000	155,955,000	256,257,000	141,597,000	134,911,000	120,581,000	117,647,000	104,197,000	80,672,000	89,310,000	117,641,000	94,848,000	93,709,000	92,954,000	100,982,000	84,407,000	92,606,000	94,940,000	86,192,000	78,447,000	86,824,000	90,222,000	87,823,000	92,170,000	77,126,000	53,270,000	53,343,000	49,545,000	54,687,000	50,038,000	39,546,000	41,700,000	31,811,000	42,425,000	30,759,000	38,640,000	41,394,000	43,140,000	34,220,000	42,000,000	40,656,000	44,394,000	34,611,000	43,404,000	49,343,000	35,720,000	40,848,000	37,328,000
intangibles, net of accumulated amortization of 790,413 and 775,190, respectively							337,813,000
intangibles, net of accumulated amortization of 752,687 and 775,190, respectively								357,815,000
intangibles, net of accumulated amortization of 743,140 and 775,190, respectively									374,013,000
cash and cash equivalents, including securities carried at fair value of 22,000 and 5,000, respectively										71,962,000
funds held for customers, including securities carried at fair value of 8,126 as of december 31, 2022										383,134,000
cash and cash equivalents, including securities carried at fair value of 5,000 as of december 31, 2022											42,189,000	39,052,000	24,622,000	40,435,000
inventories and supplies											49,259,000	54,899,000	53,923,000		45,249,000	37,505,000	34,527,000		35,355,000	33,267,000	37,119,000		50,512,000	47,525,000	42,681,000	39,921,000	42,194,000	46,097,000	45,052,000	46,441,000	45,118,000	43,233,000	42,384,000	42,249,000	40,929,000	41,434,000	39,650,000	40,182,000	41,474,000	38,086,000	39,953,000	41,956,000	42,195,000	40,521,000	38,100,000	36,099,000	32,737,000	29,334,000	28,966,000	26,825,000	25,197,000	23,735,000	23,291,000	24,200,000	23,813,000	22,742,000	22,043,000	22,486,000	21,359,000	20,703,000	21,660,000	21,886,000	24,501,000	24,345,000	32,255,000	32,279,000	34,662,000	36,957,000	35,763,000	42,854,000	41,907,000	40,679,000	20,287,000
funds held for customers, including securities carried at fair value of 8,068 and 8,126, respectively											151,961,000
intangibles, net of accumulated amortization of 856,782 and 823,589, respectively											410,679,000
funds held for customers, including securities carried at fair value of 8,402 and 8,126, respectively												155,794,000
intangibles, net of accumulated amortization of 831,755 and 823,589, respectively												430,103,000
funds held for customers, including securities carried at fair value of 8,370 and 8,126, respectively													157,380,000
intangibles, net of accumulated amortization of 801,311 and 823,589, respectively													435,572,000
inventories and supplies, net of reserves														52,267,000				34,928,000
funds held for customers, including securities carried at fair value of 8,126 and 13,307, respectively														302,291,000
funds held for customers, including securities carried at fair value of 7,941 and 13,307, respectively															155,555,000
intangibles, net of accumulated amortization of 789,750 and 698,764, respectively															476,099,000
funds held for customers, including securities carried at fair value of 8,501 and 13,307, respectively																152,203,000
intangibles, net of accumulated amortization of 754,601 and 698,764, respectively																480,494,000
funds held for customers, including securities carried at fair value of 13,027 and 13,307, respectively																	156,752,000
intangibles, net of accumulated amortization of 718,169 and 698,764, respectively																	499,531,000
trade accounts receivable, net of allowances for uncollectible accounts																		197,947,000	174,546,000	172,901,000	139,547,000	161,959,000				163,421,000	142,845,000	152,784,000	156,840,000	173,862,000	157,139,000	131,132,000	135,979,000	149,844,000				152,649,000				123,654,000							88,049,000				70,387,000
funds held for customers, including securities carried at fair value of 13,307 and 28,462, respectively																		254,795,000
funds held for customers, including securities carried at fair value of 13,302 and 28,462, respectively																			142,482,000
intangibles, net of accumulated amortization of 675,417 and 587,273, respectively																			515,936,000
funds held for customers, including securities carried at fair value of 25,112 and 28,462, respectively																				135,604,000
intangibles, net of accumulated amortization of 639,316 and 587,273, respectively																				521,452,000
funds held for customers, including securities carried at fair value of 25,391 and 28,462, respectively																					122,466,000
intangibles, net of accumulated amortization of 610,707 and 587,273, respectively																					254,152,000
cash and cash equivalents, including securities carried at fair value of 9,713 as of december 31, 2019																						123,122,000
funds held for customers, including securities carried at fair value of 28,462 and 34,450, respectively																						119,749,000
cash and cash equivalents, including securities carried at fair value of 35,009 and 9,713, respectively																							310,430,000
trade accounts receivable, net of allowance for uncollectible accounts of 6,488 and 4,985, respectively																							138,349,000
funds held for customers, including securities carried at fair value of 23,613 and 34,450, respectively																							106,199,000
intangibles, net of accumulated amortization of 596,778 and 557,023, respectively																							234,764,000
trade accounts receivable, net of allowance for uncollectible accounts of 6,726 and 4,985, respectively																								140,285,000
funds held for customers, including assets carried at fair value of 23,201 and 34,450, respectively																								82,582,000
intangibles, net of accumulated amortization of 578,915 and 557,023, respectively																								230,745,000
trade accounts receivable, net of allowance for uncollectible accounts of 3,946 and 4,985, respectively																									158,681,000
funds held for customers, including assets carried at fair value of 26,282 and 34,450, respectively																									90,938,000
revenue in excess of billings, net of allowance for uncollectible accounts of 830 as of march 31, 2020																									33,696,000
intangibles, net of accumulated amortization of 555,739 and 557,023, respectively																									240,014,000
assets held for sale																									2,762,000	2,880,000	1,350,000	1,350,000	1,350,000	1,350,000	3,250,000	3,822,000	10,312,000	12,232,000	8,689,000	1,089,000	9,627,000	14,568,000	13,966,000	13,967,000	13,968,000	13,969,000	13,970,000	13,971,000	26,916,000	26,798,000	26,762,000	26,352,000	25,451,000	25,224,000	10,583,000	2,300,000	970,000			2,741,000	2,741,000	3,937,000	3,937,000	3,937,000	4,527,000	4,527,000	4,527,000								2,685,000	4,590,000
long-term debt due within one year																														791,000	785,000	765,000	831,000	44,040,000	41,966,000	39,801,000	37,837,000	35,842,000	951,000	1,041,000	1,040,000	1,045,000	1,049,000	998,000	1,013,000	254,291,000	254,791,000	255,262,000	255,589,000	499,000	277,000	172,000		85,075,000	85,296,000	85,497,000	85,575,000							493,000	1,800,000	1,754,000	326,709,000	326,648,000	326,589,000	326,531,000	1,541,000	51,475,000	1,610,000	1,566,000	1,503,000	1,441,000	1,381,000
property, plant and equipment																											92,661,000	91,494,000	89,926,000		83,507,000	81,751,000	82,665,000		83,253,000	84,279,000	83,484,000		83,667,000	84,883,000	84,121,000		82,768,000	84,092,000	85,258,000	94,448,000	96,752,000	98,633,000		101,627,000	100,823,000	101,770,000		106,492,000	108,223,000	110,695,000																		138,996,000	141,808,000	146,224,000
intangibles																											287,498,000	325,659,000	339,639,000		396,641,000	386,143,000	393,890,000		392,523,000	405,964,000	390,866,000		313,878,000	297,515,000	282,646,000		227,838,000	218,552,000	210,255,000	147,169,000	154,440,000	155,293,000		155,179,000	153,446,000	146,003,000		155,225,000	161,491,000	152,041,000		163,710,000	152,525,000	145,522,000		163,174,000	151,175,000	137,382,000	142,341,000		153,203,000	160,897,000	166,137,000		183,566,000	195,130,000		107,024,000	110,221,000	112,524,000
trade accounts receivable																																			136,262,000	139,332,000	133,076,000		117,761,000	108,938,000	105,919,000		100,380,000	95,116,000	94,361,000	91,368,000	85,376,000	77,974,000		80,218,000	75,610,000	74,873,000		67,364,000	69,283,000	67,750,000		65,039,000	65,177,000	61,396,000		61,624,000	64,299,000	58,925,000	78,633,000		93,946,000	91,699,000	90,486,000		98,080,000	93,277,000		46,514,000	48,171,000	43,251,000
short-term borrowings																																									416,000,000	434,000,000	319,000,000	308,000,000	318,000,000
trade accounts receivable-net of allowances for uncollectible accounts																																																									69,023,000				66,471,000					85,687,000				103,014,000
property, plant, and equipment-net of accumulated depreciation																																																									113,411,000				120,221,000					139,245,000				142,247,000
intangibles-net of accumulated amortization																																																									157,339,000				155,112,000					148,487,000				178,537,000
short-term debt																																																										33,000,000	13,000,000		7,000,000	30,000,000	63,300,000	75,257,000	71,545,000	67,200,000			44,550,000	112,660,000	160,850,000	168,230,000		189,800,000	191,550,000	161,080,000	150,000,000
property, plant, and equipment																																																										116,773,000	117,081,000	119,657,000		119,569,000	123,806,000	126,499,000	135,354,000		137,910,000	140,644,000	140,917,000		142,058,000	145,446,000
cash held for customers																																																																33,499,000	17,298,000	23,285,000	13,647,000	20,190,000	14,506,000
asset held for sale																																																																3,935,000
accumulated deficit																																																																	-23,084,000	-37,530,000	-64,649,000	-83,765,000	-106,737,000		-160,011,000
shareholders’ equity
marketable securities																																																																			216,955,000	177,280,000
liabilities and shareholders’ deficit
shareholders’ deficit:
total shareholders’ deficit																																																																				-368,000	-40,188,000		-68,501,000
total liabilities and shareholders’ deficit																																																																				1,409,544,000	1,223,196,000	1,267,132,000	1,295,651,000	1,330,004,000
non-current assets of discontinued operations
trade accounts receivable – net																																																																									32,925,000
property, plant, and equipment – net																																																																									140,042,000
property, plant and equipment held for sale – net
intangibles – net																																																																									105,976,000
other long-term liabilities																																																																									28,836,000	33,283,000	35,357,000	35,578,000	37,018,000
common shares 1 par value (authorized:
500,000,000 shares; issued: 2002 - 61,445,894;
2001 - 64,101,957)																																																																									61,446,000
unearned compensation																																																																										-33,000	-42,000	-50,000	-60,000
inventories																																																																										9,883,000	10,601,000	11,451,000	11,192,000
supplies																																																																										10,641,000	10,710,000	10,868,000	11,071,000
property, plant and equipment held for sale																																																																										1,517,000	1,517,000	1,517,000
accrued liabilities:
wages, including vacation pay																																																																										32,245,000	28,933,000	19,447,000	26,513,000
employee profit sharing and pension																																																																										21,670,000	14,955,000	7,757,000	29,734,000
income taxes																																																																										52,592,000
rebates																																																																										24,969,000
other																																																																										42,550,000	40,094,000	45,014,000	42,313,000
retained (deficit) earnings																																																																										-1,782,000	-7,685,000
total liabilities and shareholders’equity																																																																										557,299,000		562,613,000
accrued income taxes																																																																											57,736,000	56,509,000	39,426,000
accrued rebates																																																																											25,429,000	24,515,000	24,923,000
trade accounts receivable-net																																																																													37,703,000
property, plant, and equipment—net																																																																													149,552,000
property, plant and equipment held for sale—net																																																																													1,517,000
intangibles—net																																																																													114,856,000
goodwill—net																																																																													82,237,000
accumulated other comprehensive income

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2009-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2002-12-31	2002-09-30	2002-06-30	2002-03-31

cash flows from operating activities:
net income	35,800,000	11,965,000	33,766,000	22,421,000	14,048,000	12,649,000	8,969,000	20,497,000	10,830,000	15,003,000	-7,957,000	16,401,000	2,780,000	18,994,000	14,760,000	22,096,000	9,680,000	13,817,000	12,502,000	12,128,000	24,325,000			14,878,000	-60,131,000	44,824,000	-318,493,000	32,582,000	41,190,000	57,169,000	-31,083,000	60,208,000	63,336,000	84,709,000	28,801,000	59,579,000	57,066,000	54,228,000	58,663,000	58,389,000	58,102,000	59,709,000	56,917,000	56,063,000	45,940,000	44,431,000	50,075,000	47,324,000	45,722,000	46,903,000	48,152,000	45,875,000		41,504,000	42,262,000	44,079,000	39,831,000	36,735,000	35,473,000	32,556,000	34,825,000	28,556,000	32,617,000	27,317,000	40,152,000	32,160,000	35,975,000	35,228,000	47,491,000	31,163,000	52,346,000	52,663,000	54,709,000	54,556,000
adjustments to reconcile net income to net cash from operating activities:
amortization of intangibles	30,300,000	31,984,000	26,641,000	27,900,000	29,675,000	31,663,000	38,626,000	37,366,000	35,698,000	36,260,000	34,941,000	36,859,000	38,217,000	36,202,000	35,855,000	38,339,000	36,159,000	34,749,000	36,570,000	28,559,000	23,264,000	22,995,000	22,515,000	21,529,000	23,511,000	26,310,000	26,736,000	28,314,000	28,174,000	30,329,000	28,505,000	28,228,000	27,466,000	27,500,000	27,456,000	26,273,000	25,555,000	20,721,000	19,273,000	18,943,000	18,148,000	18,275,000	14,686,000	13,989,000	13,750,000	11,730,000	12,091,000	12,024,000	11,773,000	11,880,000	11,655,000	11,343,000		11,306,000	11,315,000	11,989,000	11,499,000	12,198,000	13,515,000	14,584,000	14,034,000	10,678,000	10,086,000	10,303,000	10,986,000	11,327,000	11,720,000	11,877,000	13,067,000	13,452,000
depreciation	6,400,000	4,908,000	5,611,000	5,577,000	5,604,000	6,165,000	5,651,000	4,326,000	6,049,000	8,458,000	3,916,000	5,749,000	5,303,000	7,402,000	6,449,000	6,708,000	5,438,000	11,089,000	5,335,000	4,685,000	4,516,000	4,732,000	5,457,000	5,134,000	4,919,000	4,296,000	3,758,000	4,203,000	4,245,000	3,848,000	4,901,000	4,148,000	3,675,000	3,855,000	3,790,000	4,141,000	4,082,000	3,151,000	3,786,000	3,830,000	3,731,000	3,994,000	4,067,000	4,006,000	3,933,000	4,197,000	4,262,000	4,241,000	4,379,000	4,395,000	4,492,000	4,556,000		4,932,000	5,022,000	5,108,000	5,382,000	5,581,000	5,425,000	5,159,000	5,218,000	5,536,000	5,487,000	5,216,000	5,359,000	5,591,000	5,573,000	5,458,000	5,840,000	6,034,000	5,815,000	5,887,000	6,086,000	6,165,000
deferred income taxes	17,600,000	10,373,000	25,691,000	-4,796,000	-4,768,000	-2,582,000	-5,921,000	-5,847,000	-6,040,000	-11,470,000	-10,917,000	-2,555,000	-6,934,000	-6,738,000	-7,309,000	-6,958,000	-7,524,000	4,025,000	2,756,000	5,732,000	5,245,000	4,151,000	1,491,000	-1,757,000	-9,129,000	3,599,000	-41,267,000	1,078,000	1,640,000	801,000	-9,410,000	-2,514,000	-233,000	-18,590,000	-13,645,000	-1,928,000	-5,014,000	3,363,000	-445,000	-672,000	-360,000	-2,311,000	423,000	-153,000	-1,215,000	-7,000	717,000	-594,000	-3,806,000	2,157,000	-450,000	-144,000		777,000	1,553,000	2,557,000	5,264,000	1,741,000	104,000	2,241,000	13,198,000	3,739,000	-698,000	1,669,000	2,759,000	856,000	-2,068,000	3,733,000
amortization of prepaid product discounts	7,900,000	8,010,000	8,048,000	8,174,000	8,268,000	10,372,000	8,490,000	8,174,000	8,180,000	8,079,000	8,118,000	8,660,000	8,513,000	8,142,000	9,087,000	8,247,000	8,924,000	8,359,000	8,288,000	7,697,000	7,440,000	7,510,000	7,551,000	7,097,000	7,077,000	6,194,000	6,180,000	5,924,000	5,757,000	5,965,000	5,852,000	5,716,000	5,408,000
employee share-based compensation expense	6,700,000	7,309,000	5,960,000	6,172,000	5,459,000	4,972,000	4,842,000	5,009,000	5,121,000	4,636,000	4,539,000	5,484,000	5,866,000	4,910,000	5,728,000	4,896,000	8,142,000	7,676,000	7,434,000	7,625,000	6,742,000	6,489,000	6,240,000	5,477,000	3,618,000	5,122,000	5,356,000	5,464,000	3,760,000	3,897,000	3,724,000	2,795,000	2,962,000	3,960,000	3,840,000	3,608,000	3,701,000	3,195,000	2,399,000	3,441,000	3,424,000	3,120,000	2,834,000	2,785,000	3,155,000	2,400,000	2,689,000	1,908,000	2,008,000	1,943,000	1,692,000	1,919,000		1,906,000	1,854,000	1,550,000	1,230,000	1,376,000	1,573,000	1,554,000	1,602,000	2,034,000	2,108,000	2,765,000	3,866,000	3,617,000	3,614,000	2,436,000	2,304,000	962,000
operating lease expense	3,400,000	3,564,000	3,626,000	3,636,000	3,674,000	4,306,000	4,732,000	3,912,000	5,367,000	4,424,000	3,865,000	5,133,000	5,389,000	6,083,000	4,641,000	4,186,000	5,570,000	4,588,000	4,497,000	3,824,000	4,576,000	5,884,000	5,006,000	6,105,000	3,933,000	3,968,000	6,363,000
amortization of cloud computing arrangement implementation costs	2,300,000	3,554,000	3,618,000	4,017,000	4,211,000	4,133,000	4,115,000	4,128,000	4,119,000
gain on sale of businesses and long-lived assets	-5,100,000					-2,017,000	-5,208,000	-15,401,000	-8,581,000	-14,803,000
other non-cash items	4,900,000	5,622,000	5,057,000	6,816,000	4,605,000	7,608,000	9,275,000	11,718,000	10,153,000	-911,000	14,987,000	11,033,000	10,573,000	8,458,000	7,394,000	7,333,000	8,213,000	6,737,000	5,444,000	2,597,000	2,418,000	8,615,000	848,000	5,944,000	8,439,000	3,362,000	2,634,000	4,186,000	3,038,000	2,548,000	13,025,000	-1,676,000	-5,867,000	1,497,000	491,000	1,560,000	-4,543,000	4,139,000	299,000	1,229,000	1,600,000	1,257,000	1,058,000	-669,000	808,000	3,091,000	2,281,000	2,336,000	2,762,000	3,234,000	2,729,000	2,016,000		1,703,000	2,371,000	2,514,000	2,363,000	1,860,000	2,881,000	3,508,000	3,778,000	2,345,000	5,321,000	3,767,000	983,000	4,393,000	6,747,000	2,974,000	-1,290,000	1,268,000	17,077,000	-482,000	4,311,000	4,423,000
changes in assets and liabilities:
trade accounts receivable	7,400,000	826,000	-14,326,000	-5,029,000	-1,371,000	-3,100,000	-89,000	-9,973,000	16,655,000	11,205,000	6,043,000	8,466,000	-18,355,000	-12,794,000	-9,854,000	-3,272,000	12,248,000	-24,021,000	-3,096,000	-4,862,000	23,122,000	-24,085,000	1,322,000	16,479,000	3,575,000	-21,896,000	8,624,000	2,954,000	15,927,000	-18,261,000	-15,204,000	3,907,000	12,763,000	-13,861,000	3,739,000	-3,554,000	18,955,000	-28,734,000	-8,718,000	-3,115,000	17,153,000	-18,495,000	-5,464,000	3,039,000	16,395,000	-7,193,000	-7,280,000	8,926,000	-7,262,000	-1,667,000	-220,000	-5,605,000		1,354,000	-560,000	532,000	-4,822,000	-1,522,000	-4,828,000	4,524,000	-5,851,000	-5,783,000	2,602,000	4,756,000	6,110,000	-4,054,000	-2,371,000	6,878,000		-6,485,000	13,589,000	1,657,000	-4,920,000	-5,548,000
inventories and supplies	-2,000,000	144,000	-413,000	736,000	2,233,000	3,376,000	-2,906,000	87,000	1,942,000	6,972,000	3,984,000	-1,637,000	-2,972,000	-4,522,000	-8,827,000	-4,820,000	-893,000	-5,629,000	-2,994,000	5,739,000	1,042,000	657,000	-3,219,000	-5,554,000	-3,165,000	2,115,000	3,564,000	-2,158,000	1,322,000	-1,632,000	-764,000	-1,056,000	-189,000	-1,444,000	163,000	686,000	-49,000	2,068,000	-3,748,000	1,909,000	2,015,000	1,029,000	-1,395,000	-1,382,000	1,409,000	-582,000	-849,000	-585,000	-53,000	-388,000	-205,000	-948,000		604,000	-1,537,000	-1,043,000	63,000	-317,000	-890,000	746,000	-176,000	-132,000	-629,000	-106,000	2,120,000	-1,779,000	-3,510,000	2,390,000		-1,232,000	237,000	787,000	1,008,000	-56,000
other current and non-current assets	-5,700,000	-989,000	-17,640,000	717,000	-2,588,000	1,393,000	-6,563,000	-5,421,000	-21,597,000
accounts payable	300,000	4,774,000	-6,343,000	-13,654,000	11,323,000	1,784,000	662,000	1,842,000	6,217,000	-5,496,000	-10,705,000	15,941,000	5,193,000	7,105,000	3,255,000	658,000	-5,003,000	14,256,000	5,832,000	6,249,000	-3,543,000	312,000	6,193,000	2,036,000	-18,059,000	15,909,000	1,842,000	2,448,000	-15,069,000	9,819,000	-8,311,000	6,647,000	-3,789,000	-1,046,000	5,313,000	9,790,000	-21,853,000	17,507,000	2,868,000	3,922,000	-8,409,000	8,019,000	-971,000	-725,000	-10,851,000	2,458,000	1,309,000	-2,169,000	2,929,000	1,643,000	-1,886,000	-1,800,000		5,143,000	881,000	-3,829,000	3,536,000	-1,642,000	4,003,000	-2,437,000	-2,691,000	-977,000	1,442,000	-5,796,000	-2,693,000	6,206,000	-2,679,000	-645,000			5,022,000	5,670,000	-1,617,000	-1,247,000
prepaid product discount payments	-8,100,000	-6,267,000	-6,912,000	-7,503,000	-8,518,000	-6,864,000	-8,448,000	-3,994,000	-10,503,000	-6,737,000	-9,056,000	-5,359,000	-7,383,000	-6,683,000	-11,635,000	-4,426,000	-7,859,000	-13,871,000	-7,972,000	-9,487,000	-9,590,000	-8,666,000	-9,141,000	-8,485,000	-7,321,000	-5,267,000	-4,188,000	-6,993,000	-9,189,000	-4,689,000	-5,843,000	-7,918,000	-5,364,000
other accrued and non-current liabilities	-49,400,000	10,602,000	-5,237,000	-4,091,000	-21,574,000	-12,072,000	5,373,000	-16,791,000	-36,945,000	6,740,000	27,505,000	-31,207,000	-48,693,000	6,219,000	16,007,000	-12,016,000	-16,626,000	5,089,000	9,210,000	-10,907,000	-20,397,000	-5,134,000	-12,701,000	13,582,000	-20,723,000	-438,000	3,041,000	-16,613,000	-31,737,000	34,004,000	2,770,000	-22,482,000	-15,549,000	20,993,000	-12,406,000	-20,920,000	-7,903,000	23,363,000	8,387,000	-32,078,000	-17,625,000	9,425,000	2,205,000	-8,956,000	-12,719,000	15,087,000	-13,771,000	-415,000	3,781,000	13,576,000	-19,729,000	1,031,000		8,880,000	-17,953,000	-1,824,000	-6,857,000	12,899,000	-15,389,000	-8,716,000	-19,672,000	16,341,000	-26,103,000	-26,080,000
net cash from operating activities	52,700,000	102,079,000	67,147,000	51,093,000	50,281,000	60,159,000	67,900,000			83,461,000	67,569,000			68,113,000	51,231,000	37,922,000	34,265,000	61,592,000	65,418,000	44,230,000	39,581,000	50,742,000	57,162,000	91,095,000	18,554,000	78,629,000	102,920,000	59,705,000	45,399,000	120,213,000	72,166,000	66,148,000	80,788,000	112,535,000	74,318,000	77,234,000	74,344,000	111,191,000	79,855,000	55,598,000	72,668,000	90,021,000	71,876,000	68,333,000	77,703,000	77,510,000	52,510,000	73,339,000	77,529,000	81,831,000	50,674,000	51,468,000		77,246,000	47,913,000	51,996,000							36,762,000	29,981,000								56,043,000	86,832,000	34,526,000
capital expenditures	0	0	0	0	0	0	0			0	0			0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0							0	0								0	0	0
free cash flows	52,700,000	102,079,000	67,147,000	51,093,000	50,281,000	60,159,000	67,900,000			83,461,000	67,569,000			68,113,000	51,231,000	37,922,000	34,265,000	61,592,000	65,418,000	44,230,000	39,581,000	50,742,000	57,162,000	91,095,000	18,554,000	78,629,000	102,920,000	59,705,000	45,399,000	120,213,000	72,166,000	66,148,000	80,788,000	112,535,000	74,318,000	77,234,000	74,344,000	111,191,000	79,855,000	55,598,000	72,668,000	90,021,000	71,876,000	68,333,000	77,703,000	77,510,000	52,510,000	73,339,000	77,529,000	81,831,000	50,674,000	51,468,000		77,246,000	47,913,000	51,996,000							36,762,000	29,981,000								56,043,000	86,832,000	34,526,000
cash flows from investing activities:
purchases of capital assets	-25,400,000	-22,744,000	-23,296,000	-23,292,000	-25,968,000	-24,612,000	-21,151,000	-28,184,000	-20,442,000	-19,938,000	-24,905,000	-30,386,000	-25,518,000	-31,144,000	-28,208,000	-24,402,000	-20,844,000	-28,059,000	-34,466,000	-24,945,000	-21,670,000	-19,931,000	-15,622,000	-20,730,000	-6,355,000	-16,916,000	-17,335,000	-17,725,000	-14,619,000	-19,672,000	-14,526,000	-14,006,000	-14,034,000	-13,099,000	-11,563,000	-11,767,000	-11,021,000	-14,399,000	-10,031,000	-11,995,000	-10,189,000	-13,712,000	-10,242,000	-9,795,000	-9,512,000	-9,798,000	-8,901,000	-10,950,000	-10,673,000	-10,196,000	-8,286,000	-8,304,000	-9,631,000	-8,228,000	-8,338,000	-8,996,000	-7,280,000	-8,930,000	-10,874,000	-8,422,000	-12,319,000	-11,269,000	-9,412,000	-5,802,000	-14,734,000	-5,568,000	-7,670,000	-4,356,000				-9,390,000	-8,128,000	-9,071,000
proceeds from company-owned life insurance policies	25,200,000																																	0				0	1,070,000			0				133,000			0	0
proceeds from sale of businesses and long-lived assets	10,800,000	32,000	0	0	1,968,000	4,974,000	13,583,000			13,763,000
other	500,000	-2,767,000	3,650,000	3,612,000	-595,000	1,119,000	183,000	66,000	-116,000	5,599,000	80,000	-9,912,000	34,000	562,000	-2,039,000	380,000	515,000	2,375,000	147,000	-1,178,000	-180,000	2,742,000	-511,000	1,483,000	354,000	1,051,000	288,000	874,000	236,000	44,000	356,000	1,132,000	-450,000	116,000	134,000	278,000	461,000	314,000	243,000	6,239,000	-4,152,000	333,000	466,000	-124,000	463,000	240,000	-584,000	806,000	47,000	321,000	1,737,000	192,000		327,000	3,303,000	-92,000	2,874,000	-922,000	-1,055,000	41,000	354,000	1,210,000	-67,000	176,000	384,000	142,000	1,438,000	2,495,000				960,000	548,000	-4,897,000
net cash provided (used) by investing activities	11,100,000																																																																			15,037,000
cash flows from financing activities:
proceeds from issuing long-term debt and swingline loans	178,000,000									52,500,000	93,500,000	220,000,000	217,500,000	129,000,000	197,000,000	167,500,000	146,500,000
payments on long-term debt and swingline loans	-211,400,000	-149,881,000	-79,875,000	-109,757,000	-179,287,000	-1,194,565,000	-190,989,000	-304,181,000	-200,125,000	-93,156,000	-129,156,000	-240,438,000	-175,938,000	-156,438,000	-200,799,000	-185,438,000	-137,938,000
cash dividends paid to shareholders	-15,300,000	-13,566,000	-13,566,000	-13,537,000	-14,531,000	-13,329,000	-13,357,000	-13,513,000	-13,956,000	-13,185,000	-13,288,000	-13,236,000	-13,616,000	-13,034,000	-13,022,000	-13,274,000	-13,317,000	-12,959,000	-12,843,000	-12,920,000	-12,932,000	-12,689,000	-12,593,000	-12,750,000	-12,714,000	-12,674,000	-12,815,000	-13,135,000	-13,118,000	-13,726,000	-14,181,000	-14,369,000	-14,393,000	-14,426,000	-14,516,000	-14,565,000	-14,591,000	-14,593,000	-14,681,000	-14,706,000	-14,740,000	-14,790,000	-14,922,000	-15,032,000	-15,011,000	-14,954,000	-15,033,000	-12,644,000	-12,684,000	-12,665,000	-12,631,000	-12,731,000		-12,708,000	-12,663,000	-12,760,000	-12,731,000	-12,732,000	-12,782,000	-12,881,000	-12,849,000	-12,831,000	-12,908,000	-12,871,000	-13,033,000	-13,044,000	-13,003,000	-12,968,000				-23,037,000	-23,277,000	-23,801,000
holdback payments for acquired assets	-12,900,000
net change in settlement processing obligations	-240,000,000	238,140,000	22,432,000	-21,335,000	-237,037,000
net cash used by financing activities	-314,100,000	202,458,000	-13,001,000	-57,618,000	-268,639,000	184,826,000	-53,472,000	-72,030,000	-326,579,000		-52,870,000	-38,432,000	-122,288,000				-109,968,000															-13,712,000	-4,557,000		1,234,000	-48,424,000	-50,021,000		-23,555,000	-32,800,000	-46,695,000	87,133,000	-49,664,000	-24,307,000	-59,851,000	-21,302,000	-33,019,000	-39,064,000	-22,973,000	-12,252,000	-31,551,000	-15,521,000		-5,270,000	-24,518,000	-13,403,000								-27,858,000				-84,215,000				-50,517,000	-81,429,000	-22,842,000
effect of exchange rate change on cash, cash equivalents, restricted cash, and restricted cash equivalents	-400,000	470,000	-254,000	399,000	1,085,000
net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	-250,700,000	249,328,000	22,146,000	-25,806,000	-241,868,000
cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	313,000,000	47,000	0	0	309,153,000
cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	62,300,000		22,146,000	-25,806,000	67,285,000
asset impairment charges																						0	2,760,000	4,883,000	90,330,000	0				0	99,170,000	0	2,149,000	0	46,630,000																											0
residual commission buy-out
payment for acquisition		0
proceeds from sale of settlement processing asset debt securities
net cash used by investing activities		-55,679,000	-31,746,000	-19,680,000	-24,595,000	-18,519,000	-7,385,000	-23,380,000	-20,558,000	7,430,000	-12,833,000	-12,418,000	-25,484,000	-30,975,000	-28,874,000	-147,000	-20,329,000	-30,240,000	-31,671,000	-982,840,000	-21,850,000	-24,425,000	-6,420,000	-19,247,000	-6,001,000	-25,872,000	-17,079,000	-17,973,000	-14,827,000	-43,490,000	-114,361,000	-50,710,000	-66,853,000	-26,789,000	-58,000,000	-80,303,000	-15,799,000	-220,387,000	-44,858,000	-24,533,000	-21,008,000	-175,436,000	-20,936,000	-38,135,000	-16,633,000	-12,683,000	-14,741,000	-13,010,000	-32,221,000	-23,147,000	-35,845,000	-9,837,000		-12,161,000	-36,644,000	-9,088,000																-8,426,000	-7,541,000	-13,922,000
payments for debt issuance costs																		0	-242,000
cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year
asset impairment charge																																					5,296,000
proceeds from issuing long-term debt and swingline loans, net of debt issuance costs			58,000,000	87,113,000	167,680,000		163,847,000	301,380,000	165,557,000
payments for cloud computing arrangement implementation costs						-2,670,000	-400,000	0	-75,000	-2,174,000	-1,098,000	-2,145,000	-3,701,000	-2,041,000	-5,268,000	-4,949,000	-6,391,000
net change in customer funds obligations							-10,579,000	-55,570,000	-272,806,000	229,999,000	-1,600,000	-3,715,000	-145,621,000	144,505,000	11,988,000	-827,000	-99,240,000	111,790,000	9,354,000	3,900,000	1,659,000	9,207,000	21,976,000	-11,944,000	-19,407,000	21,309,000	1,966,000	-769,000	-9,908,000
effect of exchange rate change on cash, cash equivalents, restricted cash and restricted cash equivalents							548,000	-1,062,000	-2,642,000	2,242,000	-2,070,000	2,451,000	612,000	3,426,000	-10,771,000	-4,656,000	1,320,000	-306,000	-4,180,000	1,781,000	1,606,000	6,990,000	3,193,000	6,227,000	-12,717,000	2,840,000	-1,392,000	1,920,000	2,076,000
net change in cash, cash equivalents, restricted cash and restricted cash equivalents							7,591,000	-56,840,000	-323,189,000	269,044,000	-204,000	5,644,000	-153,866,000	141,524,000	6,303,000	-1,191,000	-94,712,000	32,387,000	-34,970,000	53,559,000	5,106,000	-170,607,000	-38,316,000	52,529,000	210,992,000	22,700,000	8,053,000	5,558,000	-6,759,000
cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year							0	0	458,033,000	0	0	0	337,415,000	0	0	0	285,491,000	0	0	0	229,409,000	0	0	0	174,811,000	0	0	0	145,259,000
cash, cash equivalents, restricted cash and restricted cash equivalents, end of period							7,591,000	-56,840,000	134,844,000		-204,000	5,644,000	183,549,000		6,303,000	-1,191,000	190,779,000		-34,970,000	53,559,000	234,515,000		-38,316,000	52,529,000	385,803,000		8,053,000	5,558,000	138,500,000
net cash provided (used) by operating activities									26,590,000
changes in assets and liabilities, net of effect of acquisition:
payment for acquisition, net of cash, cash equivalents, restricted cash and restricted cash equivalents acquired
proceeds from customer funds debt securities
proceeds from issuing shares														729,000	779,000	806,000	798,000	812,000	1,179,000
net cash (used) provided by financing activities														100,960,000	-5,283,000						-14,231,000								-39,407,000
cash, cash equivalents, restricted cash and restricted cash equivalents, end of year
other current assets											-1,570,000	6,857,000	5,019,000	3,105,000	-3,597,000	4,502,000	-12,731,000	11,921,000	-4,200,000	-3,584,000	-19,711,000	13,186,000	85,000	9,476,000	-7,403,000	-7,355,000	8,762,000	-5,744,000	-6,231,000	998,000	-595,000	-8,899,000	-3,536,000	8,716,000	-13,913,000	-4,149,000	1,370,000	2,428,000	-3,647,000	1,313,000	-45,000	6,252,000	-1,683,000	-1,022,000	5,082,000	-2,657,000	-370,000	-1,703,000	7,559,000	-568,000	4,221,000	-4,180,000		724,000	-578,000	-5,679,000	3,873,000	-846,000	-2,069,000	-2,496,000	2,113,000	-382,000	-1,261,000	80,000	1,066,000	983,000	268,000	1,468,000	9,416,000	11,566,000
other non-current assets											-3,350,000	-1,695,000	-5,521,000	-5,729,000	-3,651,000	-5,075,000	-3,082,000																																																		-1,819,000	-642,000
employee taxes paid for shares withheld											-200,000	-349,000	-2,034,000		-223,000	-1,213,000	-4,161,000	-1,335,000	-463,000	-1,811,000	-2,360,000	-933,000	-134,000	-1,132,000	-757,000	-859,000	-204,000	-200,000	-2,672,000	-8,000	-22,000	-3,390,000	-4,557,000	-2,561,000	-1,244,000	-24,000	-5,548,000	-3,256,000	-73,000	-1,409,000	-851,000
gain on sale of businesses and facility															-1,804,000
proceeds from sale of businesses and facilities
adjustments to reconcile net income to net cash (used) provided by operating activities:
net cash (used) provided by operating activities													-6,706,000
loss on sale of businesses and facility
purchases of customer lists																																																													-195,000
purchases of customer funds debt securities
payments for common shares repurchased																						0	0	0	-14,000,000	0	-39,651,000	-28,896,000	-50,000,000	-80,000,000	-80,004,000	-20,000,000	-19,996,000	-14,930,000	-20,002,000	-15,066,000	-15,002,000	-10,280,000	-14,963,000	-14,977,000	-15,004,000	-12,956,000				-8,179,000	-20,010,000	-31,930,000	-15,000,000	-1,798,000	-19,391,000	-12,609,000	-15,156,000	0			0	-5,634,000	-12,000,000	-5,986,000	0	0	0	-13,943,000
proceeds from sale of businesses and facility															1,373,000
changes in assets and liabilities, net of effect of acquisitions:
payments for cloud computing arrangements
payments for acquisitions, net of cash, cash equivalents, restricted cash and restricted cash equivalents acquired
proceeds from sale of facilities																						0
proceeds from issuing long-term debt																					5,000,000	0	0	-702,000,000	1,011,000,000	38,000,000	49,500,000	71,500,000	82,500,000	90,500,000	281,500,000	83,375,000	824,625,000	70,000,000	165,000,000	110,500,000	57,500,000	390,000,000	62,000,000																		0	0	0	200,000,000
payments on long-term debt																		-126,438,000	-58,438,000	-840,000,000	-5,000,000	-200,000,000	-100,000,000	702,000,000	-754,500,000	-78,500,000	-76,500,000	-66,500,000	-46,500,000		-157,729,000	-59,210,000	-792,200,000		-129,538,000	-129,991,000	-77,061,000									-348,000	-269,000	-203,000		-1,415,000												-493,000	-433,000	-422,000	-325,411,000	-400,000	-394,000	-377,000				-343,000	-337,000	-330,000
net cash provided (used) by financing activities																							-92,251,000	-25,546,000	211,156,000																																									-15,069,000
non-current assets																			-14,188,000	-11,765,000	-9,868,000	-12,458,000	-6,689,000	-5,729,000	-917,000	-2,014,000	-1,097,000	-692,000	-1,557,000	-1,797,000	-1,716,000	-956,000	-2,444,000	-1,962,000	-1,972,000	-589,000	-1,187,000	-1,703,000	-1,628,000	-1,309,000	-414,000	-1,972,000	-1,168,000	-607,000	1,215,000	-1,055,000	55,000	-860,000	-245,000	-835,000	-1,376,000	-3,520,000		-1,325,000	275,000	1,020,000	-168,000	-687,000	206,000	2,910,000	-1,046,000	-1,185,000	1,316,000	2,693,000	4,892,000
payment for acquisition, net of cash, cash equivalents,restricted cash and restricted cash equivalents acquired																			0
proceeds from sales of facilities
purchases of customer funds marketable securities																			-20,000	-24,000	-29,000		-41,000	-3,667,000	-34,000	-3,825,000	-39,000	-3,736,000	-42,000
proceeds from customer funds marketable securities																			20,000	24,000	29,000		41,000	3,667,000	34,000		39,000	3,736,000	42,000
proceeds from issuing long-term debt, net of discount																			0
net cash from financing activities																			-64,537,000
proceeds from issuing shares under employee plans																					673,000	699,000	637,000	675,000	1,736,000	39,000	1,522,000	89,000	1,548,000	223,000	1,533,000	598,000	5,169,000	815,000	2,304,000	901,000	5,013,000	2,253,000	2,668,000	1,608,000	2,585,000	403,000	1,357,000	746,000	3,389,000	1,681,000	1,757,000	5,376,000	3,067,000	3,515,000	379,000	8,987,000		6,737,000	212,000	2,661,000	74,000	1,083,000	881,000	5,633,000	189,000	930,000	-1,000	1,636,000	614,000	1,522,000	10,828,000	2,959,000	0	1,501,000	2,257,000	3,907,000	2,766,000	21,939,000
loss on sales of businesses and customer lists																										-100,000	125,000	0	99,000
payments for acquisitions, net of cash acquired																										-10,007,000	-32,000	-1,122,000	-444,000	-23,862,000	-100,191,000	-37,836,000	-52,369,000	-13,806,000	-47,864,000	-72,314,000	-5,239,000	-206,302,000	-36,140,000	-21,830,000	-6,667,000	-162,057,000	-15,133,000	-28,216,000	-7,584,000	-3,258,000	-6,020,000	-2,866,000	-21,595,000	-13,034,000			-1,540,000	-4,173,000			-5,155,000	-45,486,000			0		-1,415,000	-260,000
holdback payments for acquisitions and asset purchases
net loss
adjustments to reconcile net loss to net cash from operating activities:
proceeds from customer funds and corporate marketable securities
amortization of operating lease assets																													4,030,000
gain on sales of businesses and customer lists																														-2,786,000
loss on early debt extinguishment																																										0	0	0	8,917,000													0	0	6,995,000
payments on long-term debt, including costs of debt reacquisition																																						-256,316,000	-57,289,000	-128,316,000	-268,000	-271,000	-270,000	-279,000	-207,242,000												0	0	0	-215,030,000
proceeds from sales of marketable securities																																		0	0																										0				418,655,000	535,833,000
effect of exchange rate change on cash																															562,000	-860,000	-890,000	-178,000	1,078,000	761,000	414,000	-1,620,000	-969,000	317,000	3,618,000	-2,186,000	-3,307,000	716,000	-4,441,000	-2,466,000	1,577,000	-1,739,000	-1,286,000	778,000	-1,189,000	-804,000		691,000	-335,000	523,000	523,000	-1,656,000	130,000	427,000	440,000	953,000	40,000	-242,000	-162,000	744,000	517,000	62,000	65,000	38,000
net change in cash and cash equivalents																															-10,743,000	866,000	8,488,000	5,830,000	18,630,000	-50,732,000	8,938,000	-3,491,000	10,473,000	-1,418,000	8,583,000	-468,000	-2,031,000	6,607,000	-3,222,000	41,059,000	6,327,000	19,526,000	21,049,000	47,210,000	-17,911,000	25,306,000		60,506,000	-13,584,000	30,028,000	5,666,000	5,395,000	-14,226,000	14,469,000	-3,708,000	-4,000,000	170,000	-4,005,000	-6,592,000	13,622,000	3,119,000	-133,000	2,348,000	659,000
cash and cash equivalents, beginning of year																															0	0	59,240,000	0	0	0	76,574,000	0	0	0	62,427,000	0	0	0	61,541,000	0	0	121,089,000	0	0	0	45,435,000
cash and cash equivalents, end of period																															-10,743,000	866,000	67,728,000		18,630,000	-50,732,000	85,512,000		10,473,000	-1,418,000	71,010,000		-2,031,000	6,607,000	58,319,000	41,059,000	6,327,000	140,615,000		47,210,000	-17,911,000	70,741,000
amortization of contract acquisition costs																																		5,284,000	5,097,000	4,621,000	4,967,000	5,485,000	5,215,000	4,878,000	4,607,000	4,682,000	4,362,000	4,866,000	4,831,000	4,647,000	4,272,000	4,261,000	4,564,000	4,356,000	4,175,000	4,102,000		4,260,000	4,167,000	4,379,000	3,922,000	4,072,000	4,238,000	4,427,000	5,049,000	6,063,000	6,199,000	6,243,000	6,425,000	6,763,000	6,473,000	8,528,000	8,513,000	9,525,000
contract acquisition payments																																		-7,076,000	-9,066,000	-4,838,000	-6,099,000	-5,878,000	-2,849,000	-5,082,000	-9,259,000	-2,963,000	-3,995,000	-2,901,000	-2,947,000	-5,505,000	-2,971,000	-1,355,000	-1,582,000	-4,798,000	-2,576,000	-3,177,000		-4,522,000	-1,159,000	-9,357,000	-2,192,000	-4,383,000	-1,100,000	-4,515,000	-8,250,000	-2,485,000	-1,725,000	-2,846,000	-1,433,000	-3,097,000	-5,471,000	-4,229,000
excess tax benefit from share-based employee awards																																										428,000	259,000	297,000	1,260,000	554,000	626,000	1,401,000	1,473,000	461,000	206,000	915,000		677,000	81,000	362,000	80,000	-341,000	561,000	752,000	284,000	29,000	0	92,000	271,000	450,000			38,000	195,000
cash and cash equivalents, end of year
proceeds from sale of facility
proceeds from short-term borrowings
net proceeds from short-term borrowings																																									-18,000,000	115,000,000	11,000,000
payments for debt issue costs																																									-41,000	-613,000	0	-39,000	-97,000	-56,000	-90,000	-939,000	0	-29,000	-69,000	-138,000		-1,000	-125,000	-1,038,000	-43,000	-41,000	-149,000	-3,280,000
net proceeds (payments) from short-term borrowings																																													158,000,000
net payments on short-term debt																																														0	0	-125,000												-7,000,000					67,200,000	0	-44,550,000	-68,110,000
change in book overdrafts																																																		-321,000	-4,000	55,000		25,000	-24,000	-2,628,000	-2,118,000	2,887,000	-80,000	-825,000	902,000	-416,000	-1,181,000	-6,695,000	2,619,000	-400,000	494,000	-5,719,000	7,033,000			-710,000	-1,060,000	-3,344,000
payments on company-owned life insurance policies																																																									0
loans to distributors																																																	0	-238,000	-175,000	-365,000		-87,000			-1,660,000
payments for acquisitions																																																				-1,360,000
statement of income data:
total revenue
as a percentage of total revenue:
gross profit
selling, general and administrative expense
operating income
income from continuing operations:
per share - basic
per share - diluted
cash dividends per share
balance sheet data:
cash and cash equivalents
return on average assets
total assets
long-term obligations
total debt
statement of cash flows data:
net cash from operating activities of continuing operations																																																									64,120,000	67,065,000	43,142,000	61,040,000	42,131,000	64,348,000			66,974,000	73,048,000	35,711,000	68,983,000	66,951,000	71,260,000
net cash used by investing activities of continuing operations																																																									-11,239,000	-65,236,000	-46,929,000	-8,381,000	-11,805,000	-44,545,000			202,605,000	-45,101,000
net cash used by financing activities of continuing operations																																																									-47,738,000			-38,617,000	-34,474,000	-24,738,000
other data
orders
revenue per order
number of employees
number of printing/fulfillment facilities
number of call center facilities
net proceeds from short-term debt																																																										20,000,000						4,345,000
cash and cash equivalents:																																																						0	0	28,687,000		0	0	17,383,000									0	0
end of period																																																						60,506,000	-13,584,000	58,715,000		5,395,000	-14,226,000	31,852,000		-4,000,000	170,000	17,610,000		13,622,000	3,119,000	11,466,000		659,000		-2,900,000	-2,138,000	7,333,000
adjustments to reconcile net income to net cash from operating activities of continuing operations:
net income from discontinued operations
gain on early debt extinguishment																																																														0
changes in assets and liabilities, net of effects of acquisitions and discontinued operations:
purchases of marketable securities																																																													-6,000				-201,700,000	-575,508,000
cash used by operating activities of discontinued operations
cash used by investing activities of discontinued operations																																																														-18,000
cash and cash equivalents: beginning of year
end of year
proceeds from life insurance policies																																																													361,000
net cash (used) provided by financing activities of continuing operations
net (payments) proceeds from short-term debt
payments for debt issue costs, credit facility																																																													0
cash (used) provided by operating activities of discontinued operations
net loss from discontinued operations
net proceeds on short-term debt
cash and cash equivalents: beginning of period																																																														0	0	21,615,000		0	0	11,599,000				0
changes in assets and liabilities, net of effect of acquisitions and discontinued operations:
purchase of customer list																																																														0
gain on sale of product line
changes in assets and liabilities, net of effect of acquisitions and product line disposition:
proceeds from sale of product line
proceeds from long-term debt, net of debt issuance costs
net cash (used) provided by investing activities																																																																-5,886,000
asset impairment loss																																																																					0	0
changes in assets and liabilities, net of effects of acquisitions, product line disposition and discontinued operations:
other accrued and other non-current liabilities
proceeds from sale of product line and facilities																																																																	0
proceeds from redemptions of life insurance policies																																																																					10,623,000
proceeds from issuance of long-term debt, net of debt issuance costs																																																																	0
cash provided (used) by operating activities of discontinued operations																																																																					0	0
cash from investing activities — net proceeds from sale
beginning of year
income from discontinued operations
gain on sale of product line and assets held for sale																																																																		0	0	-3,773,000
changes in assets and liabilities, net of effect of acquisition, product line disposition and discontinued operations:
payment for acquisition, net of cash acquired																																																																		0	0	-2,316,000
common share repurchases
cash from operating activities of discontinued operations
cash from investing activities of discontinued operations — net proceeds from sale
accrued and other non-current liabilities																																																																			-16,741,000	-2,698,000	2,840,000
proceeds from sale of product line and facility																																																																			0	19,214,000
proceeds from facility sales																																																																					1,809,000	1,415,000
net (payments) borrowings on short-term debt
settlement of interest rate lock agreements
cash from investing activities – net proceeds from sale of discontinued operations
net gain on assets held for sale
changes in assets and liabilities, net of effect of acquisition and discontinued operations:
cash from investing activities of discontinued operations – net proceeds from sales
gain on facility sales
changes in assets and liabilities, net of effect of discontinued operations:
cash from investing activities of discontinued operations – net proceeds from facility sale
adjustments to reconcile net income to net cash provided
by operating activities of continuing operations:
loss from discontinued operations
amortization of goodwill
asset impairment and net disposition losses
changes in assets and liabilities, net of effects
from acquisition and discontinued operations:
prepaid expenses																																																																								2,717,000	6,121,000	-22,499,000
contract acquisition costs
accrued liabilities																																																																								367,000	5,959,000	-4,244,000
other assets and liabilities																																																																								-22,554,000	6,610,000	-4,771,000
proceeds from sales of capital assets																																																																							755,000	4,000	39,000	46,000
loan to others
payments to retire shares																																																																								-28,584,000	-89,991,000	-28,386,000
net cash used by discontinued operations
net increase in cash and cash equivalents
supplemental information – continuing operations:
interest paid
income taxes paid
amortization of intangibles and goodwill																																																																								8,656,000	8,534,000	8,488,000
asset impairment and disposition losses																																																																								675,000	31,000	-741,000
net borrowings on short-term debt																																																																								-1,750,000	30,470,000	11,080,000
net decrease in cash and cash equivalents																																																																								-2,900,000	-2,138,000	-2,238,000
beginning of period																																																																										9,571,000
gain on sale of business
changes in assets and liabilities, net of effects from acquisition, sale of business and discontinued operations:
inventories
accrued wages, employee profit sharing and pension
restructuring accruals
net proceeds from sales of businesses, net of cash sold
net cash (used) provided by investing activities of continuing operations
net borrowings (payments) on short-term debt
supplemental information— continuing operations:

Deluxe Corporation(NYSE:DLX)

Deluxe Corporation
(NYSE:DLX)