DELUXE CORP

DLXSEC EDGAR

Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work(MN)CIK: 27996

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$2.2B	$2.2B	$2.0B	$1.8B	$2.0B
Gross Profit	—	$1.2B	$1.1B	$1.1B	$1.2B
Selling, General and Administrative Expense	$956.1M	$993.3M	$941.0M	$839.8M	$891.7M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$160.8M	$169.4M	$142.2M	$40.7M	-$188.3M
Interest Expense	$125.6M	$94.5M	$55.6M	$23.1M	$34.7M
Nonoperating Income (Expense)	$4.6M	$9.4M	$7.2M	$9.2M	$7.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.8B	$3.1B	$3.1B	$3.1B	$1.8B
Assets, Current	$611.6M	$761.0M	$704.0M	$620.5M	$506.6M
Cash and Cash Equivalents, at Carrying Value	$72.0M	$40.4M	$41.2M	$123.1M	$73.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$174.1M	$191.0M	$206.6M	$197.9M	$162.0M
Inventory, Net	$36.4M	$42.1M	$52.3M	$34.9M	$40.1M
Liabilities, Current	$625.5M	$819.1M	$752.3M	$683.4M	$411.8M
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$198.4M	$191.5M	$210.8M	$217.6M	$286.7M
Net Cash Provided by (Used in) Investing Activities	-$43.3M	-$80.3M	-$1.1B	-$56.1M	-$72.4M
Net Cash Provided by (Used in) Financing Activities	-$37.7M	-$48.6M	$913.0M	-$110.6M	-$190.1M
Payments to Acquire Property, Plant, and Equipment	$100.7M	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$53.3M	$52.6M	$51.7M	$50.7M	$51.7M
Payments for Repurchase of Common Stock	—	—	—	$14.0M	$118.5M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)