RankingsPricing
  1. US-listed companies
  2. DELUXE CORP
  3. Financials
  4. Accounts payable

DELUXE CORPDLX

Market cap
$882.89M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024165+6.47%
Dec 31, 2023155-1.40%
Dec 31, 2022157+2.60%
Dec 31, 2021153+30.84%
Dec 31, 2020117+4.27%
Dec 31, 2019112+4.88%
Dec 31, 2018107+2.39%
Dec 31, 2017104-2.17%
Dec 31, 2016107+21.94%
Dec 31, 201588+0.41%
Dec 31, 201487+21.99%
Dec 31, 201371+9.81%
Dec 31, 201265+0.64%
Dec 31, 201165+6.97%
Dec 31, 201060

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)