Deluxe Corp
DLXIndustrials·Conglomerates·USA·Small·NYSE·Nov 11 • 11:28 AM ET
26.28-0.31 (-1.17%)
2026-11-11 17:29 CET
Market cap
1,220.56 USD m
Revenue, TTM
2,126.60 USD m
Net income, TTM
79.90 USD m
Free cash flow, TTM
214.24 USD m
EPS diluted, TTM
1.72
P/E
15.25
Price
DLX against its 20, 50 and 200-day averages2050200miss
18.1% under the 52-week high of 32.07 on 4 May 2026. 52-week low 18.56 on 19 Nov 2025. Last 15 sessions, 27.5% high to low
Profile
DLX52-week range, 57% of the way up
18.5632.07
Deluxe Corp. engages in the provision of marketing products and services. It operates through the following segments: Merchant Services, B2B Payments, Data Solutions, and Print. The Merchant Services segment focuses on the in-store, online, and mobile payment solutions that provide tools to accept electronic payments, such as debit cards, credit cards, and other forms of payment. The B2B Payments segment includes automated receivables technology, including remittance and lockbox processing, remote deposit capture, and cash application, as well as payment acceptance solutions. The Data Solutions segment is composed of data, analytics, and marketing services for business-to-business and business to consumer marketing. The Print segment offers printed business and personal checks. The company was founded by W. R. Hotchkiss in 1915 and is headquartered in Minneapolis, MN.
| Index | RUT |
|---|---|
| Employees | 4571 |
| IPO | Apr 25, 1980 |
| Beta | 1.23 |
| ATR, 14d | 1.04 |
| Rel volume | 0.36 |
| Short float | 9.18% |
| Insider own | 3.05% |
| Inst own | 95.42% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.21B |
| Enterprise Value | 3.25B |
| Income | 79.90M |
| Sales | 2.13B |
| Book/sh | 15.63 |
| Cash/sh | 1.99 |
| Dividend Est. | - |
| Dividend TTM | 1.20 (4.57%) |
| Dividend Ex-Date | Nov 17, 2026 |
| Dividend Gr. 3/5Y | 0.00% 0.00% |
| Payout | 66.59% |
| Employees | 4571 |
| IPO | Apr 25, 1980 |
Ratios
| P/E | 15.25 |
|---|---|
| Forward P/E | 6.37 |
| PEG | 0.77 |
| P/S | 0.57 |
| P/B | 1.68 |
| P/C | 13.18 |
| P/FCF | 5.63 |
| EV/EBITDA | 8.06 |
| EV/Sales | 1.53 |
| Quick Ratio | 0.99 |
| Current Ratio | 1.07 |
| Debt/Eq | 2.97 |
| LT Debt/Eq | 2.88 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.72 |
|---|---|
| EPS next Y | 4.13 |
| EPS next Q | 0.89 |
| EPS this Y | 5.65% |
| EPS next Y | 6.45% |
| EPS next 5Y | 8.29% |
| EPS past 3/5Y | 6.37% 75.48% |
| Sales past 3/5Y | -1.59% 3.56% |
| EPS Y/Y TTM | -4.98% |
| Sales Y/Y TTM | 0.38% |
| EPS Q/Q | -62.20% |
| Sales Q/Q | 2.53% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | 11.58% 3.98% |
Ownership
| Insider Own | 3.05% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 95.42% |
| Inst Trans | 4.47% |
| ROA | 2.72% |
| ROE | 11.57% |
| ROIC | 2.87% |
| Gross Margin | 52.05% |
| Oper. Margin | 11.66% |
| Profit Margin | 3.76% |
| SMA20 | 9.87% |
| SMA50 | 11.22% |
| SMA200 | 3.34% |
| Trades | - |
Technical
| Shs Outstand | 45.90M |
|---|---|
| Shs Float | 44.50M |
| Short Float | 9.18% |
| Short Ratio | 8.67 |
| Short Interest | 4.09M |
| 52W High | 32.07 -18.05% |
| 52W Low | 18.56 41.59% |
| Volatility | 7.00% 3.79% |
| ATR (14) | 1.04 |
| RSI (14) | 61.66 |
| Beta | 1.23 |
| Rel Volume | 0.36 |
| Avg Volume | 471.31K |
| Volume | 56,544 |
Performance
| Perf Week | 12.21% |
|---|---|
| Perf Month | 13.77% |
| Perf Quarter | 8.42% |
| Perf Half Y | 14.56% |
| Perf YTD | 17.69% |
| Perf Year | 27.39% |
| Perf 3Y | 46.57% |
| Perf 5Y | -30.37% |
| Perf 10Y | -60.41% |
| Recom | 1.67 |
| Target Price | 34.00 |
| Prev Close | 26.59 |
| Price | 26.28 |
| Change % | -1.17% |
Analyst ratings
latest 10 of 12| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 19, 2024 | Initiated | NNorthcoast | Buy | $27 | +2.7% |
| Sep 01, 2021 | Initiated | CCowen | Outperform | $55 | +109.3% |
| Oct 12, 2018 | Initiated | BBuckingham Research | Neutral | ||
| Apr 24, 2015 | Reiterated | NNorthland Capital | Outperform | $70 → $75 | +185.4% |
| Dec 05, 2014 | Upgrade | NNorthland Capital | Market Perform → Outperform | ||
| Jul 25, 2014 | Reiterated | NNorthland Capital | Market Perform | $50 → $55 | +109.3% |
| Feb 10, 2014 | Initiated | NNorthland Capital | Market Perform | $50 | +90.3% |
| Oct 28, 2011 | Downgrade | DDA Davidson | Buy → Neutral | $28 | +6.5% |
| Aug 09, 2007 | Upgrade | LLongbow | Sell → Neutral | $34 | +29.4% |
| Jul 26, 2007 | Upgrade | DDA Davidson | Neutral → Buy | $40 → $45 | +71.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| EBF | Ennis Inc | 531.14M |
| CMPR | Cimpress plc | 1.39B |
| HHS | Harte-Hanks Inc | 29.74M |
| QUAD | Quad/Graphics Inc | 383.70M |
| PRTH | Priority Technology Holdings Inc | 651.92M |
| BR | Broadridge Financial Solutions Inc | 21.60B |
| FISV | Fiserv Inc | 33.79B |
| RPAY | Repay Holdings Corp | 353.62M |
| JKHY | Jack Henry & Associates Inc | 12.17B |
| ACIW | ACI Worldwide Inc | 6.12B |
Insider trading
latest 14 of 43| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Collins Michelle T | Director | Aug 20 '26 | Option Exercise | 0.00 | 6,279 | 0 | 6,279 | Aug 20 12:33 PM |
| Jeyaprakasam Yogaraj | Chief Tech. & Digital Officer | May 13 '26 | Option Exercise | 0.00 | 4,163 | 0 | 102,975 | May 13 01:40 PM |
| REDDIN THOMAS | Director | Apr 23 '26 | Option Exercise | 0.00 | 10,349 | 0 | 31,856 | Apr 27 10:56 AM |
| Brown Angela L | Director | Apr 23 '26 | Option Exercise | 0.00 | 10,349 | 0 | 23,854 | Apr 27 10:47 AM |
| Yancy Telisa L | Director | Apr 23 '26 | Option Exercise | 0.00 | 10,349 | 0 | 56,369 | Apr 27 10:44 AM |
| GARCIA PAUL R | Director | Apr 23 '26 | Option Exercise | 0.00 | 10,349 | 0 | 41,577 | Apr 27 10:39 AM |
| Stauch John L | Director | Apr 23 '26 | Option Exercise | 0.00 | 10,349 | 0 | 77,650 | Apr 27 10:36 AM |
| Schuessler Morgan M | Director | Apr 23 '26 | Option Exercise | 0.00 | 10,349 | 0 | 10,349 | Apr 27 10:32 AM |
| Cummins Hugh S. III | Director | Apr 23 '26 | Option Exercise | 0.00 | 10,349 | 0 | 11,385 | Apr 27 10:25 AM |
| MCKISSACK CHERYL MAYBERRY | Director | Apr 23 '26 | Option Exercise | 0.00 | 10,349 | 0 | 79,447 | Apr 27 10:07 AM |
| Mahony Brian | President, Merchant Services | Feb 19 '26 | Option Exercise | 0.00 | 5,132 | 0 | 5,132 | Feb 20 04:50 PM |
| Capers Garry L | SVP, President, B2B Payments | Feb 19 '26 | Option Exercise | 0.00 | 7,932 | 0 | 66,584 | Feb 20 04:50 PM |
| Lazzaretti Kristopher D | President, Data Solutions | Feb 19 '26 | Option Exercise | 0.00 | 1,866 | 0 | 29,800 | Feb 20 04:49 PM |
| Cotter Jeffrey Louis | SVP, CAO and General Counsel | Feb 19 '26 | Option Exercise | 0.00 | 9,332 | 0 | 73,156 | Feb 20 04:49 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
News
latest 14 of 206- Deluxe Beats And Raises On Organic Strength, But Solero-Driven Leverage Keeps Shares Pinned Near Their Lows (Earnings Whispers) +6.50% +18.27%
- Deluxe: Q3 Earnings Snapshot (Associated Press)
- Deluxe Corporation Third Quarter 2026 Financial Results Available on Company's Website (Business Wire)
- Deluxe's First Quarter With Solero Tests Whether Its Payments Pivot Can Lift Earnings (Earnings Whispers)
- Deluxe to Report Third Quarter 2026 Results on November 4, 2026 (Business Wire)
- Loading…
- Kevin Jones named President of Deluxe Merchant Services (Business Wire)
- Deluxe Corp (DLX) (Q2 2026) Earnings Call Highlights: Strategic Transformation Accelerates with ... (GuruFocus.com)
- Deluxe: Q2 Earnings Snapshot (Associated Press)
- Deluxe Corporation Second Quarter 2026 Financial Results Available on Company's Website (Business Wire)
- Deluxe Closes Transformative Acquisition of Celero Commerce (Business Wire)
- Deluxe to Report Second Quarter 2026 Results on August 5, 2026 (Business Wire)
- Deluxe Merchant Services Wins National Call Center Award of Distinction (Business Wire)
- Deluxe to Acquire Celero Commerce, Accelerating Transformation Toward Payments and Data Solutions Scale (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 1.060 | 0.950 | 0.280 | 553.9 | 532.68 | 4 |
| 2026Q2 | 2026-08-05 | 0.870 | 0.813 | 0.412 | 499.3 | 486.3 | 3 |
| 2026Q1 | 2026-05-06 | 1.050 | 0.867 | 0.773 | 538.1 | 534.97 | 3 |
| 2025Q4 | 2026-01-28 | 0.960 | 0.833 | 0.259 | 535.3 | 517.4 | 3 |
| 2025Q3 | 2025-11-05 | 1.090 | 0.898 | 0.740 | 540.2 | 526.5 | 4 |
| 2025Q2 | 2025-08-06 | 0.880 | 0.748 | 0.495 | 521.3 | 526.93 | 4 |
| 2025Q1 | 2025-04-30 | 0.750 | 0.710 | 0.308 | 536.5 | 525.43 | 4 |
| 2024Q4 | 2025-02-05 | 0.840 | 0.833 | 0.282 | 520.1 | 534.03 | 4 |
| 2024Q3 | 2024-11-06 | 0.840 | 0.764 | 0.199 | 527 | 525.83 | 5 |
| 2024Q2 | 2024-07-31 | 0.860 | 0.735 | 0.458 | 537.8 | 537.9 | 4 |
| 2024Q1 | 2024-05-01 | 0.760 | 0.708 | 0.242 | 535 | 526.31 | 4 |
| 2023Q4 | 2024-02-01 | 0.800 | 0.747 | 0.339 | 537.4 | 537.8 | 3 |
| 2023Q3 | 2023-11-02 | 0.790 | 0.737 | -0.183 | 537.8 | 537.33 | 3 |
| 2023Q2 | 2023-08-03 | 0.930 | 0.697 | 0.374 | 571.7 | 547.93 | 3 |
| 2023Q1 | 2023-05-04 | 0.800 | 0.660 | 0.062 | 545.4 | 534.77 | 3 |
| 2022Q4 | 2023-02-02 | 1.040 | 1.030 | 0.438 | 564 | 539.4 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 5.270 | 5.270 | 4.722 | 1,966 | 1,971 |
| 2018FY | 5.690 | 5.627 | 3.161 | 1,998 | 1,996 |
| 2019FY | 6.820 | 6.540 | -4.648 | 2,009 | 2,006 |
| 2020FY | 5.080 | 4.880 | 0.108 | 1,791 | 1,765 |
| 2021FY | 4.880 | 4.837 | 1.452 | 2,022 | 1,999 |
| 2022FY | 4.080 | 4.060 | 1.498 | 2,238 | 2,213 |
| 2023FY | 3.320 | 3.277 | 0.595 | 2,192 | 2,193 |
| 2024FY | 3.290 | 3.242 | 1.180 | 2,111 | 2,132 |
| 2025FY | 3.670 | 3.550 | 1.870 | 2,133 | 2,115 |
| 2026FY | - | 3.870 | - | - | 2,126 |
| 2027FY | - | 4.115 | - | - | 2,235 |
| 2028FY | - | 4.660 | - | - | 2,275 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 4 | 2 | 0 | 539.98 | 529.1 | 549 |
| 2026Q4 | S | 2026-11-04 | 4 | 0 | 0 | 531.2 | 529.1 | 535.8 |
| 2026Q4 | S | 2026-10-20 | 4 | 0 | 0 | 531.2 | 529.1 | 535.8 |
| 2026Q4 | S | 2026-09-28 | 4 | 3 | 0 | 531.2 | 529.1 | 535.8 |
| 2026Q4 | S | 2026-08-06 | 3 | 3 | 0 | 531.63 | 529.1 | 535.8 |
| 2026Q4 | S | 2026-07-22 | 3 | 0 | 0 | 494.13 | 492 | 496.6 |
| 2026Q4 | S | 2026-07-20 | 3 | 0 | 1 | 494.13 | 492 | 496.6 |
| 2026Q4 | S | 2026-05-08 | 3 | 0 | 3 | 494.13 | 492 | 496.6 |
| 2026Q4 | S | 2026-05-06 | 3 | 0 | 2 | 507.63 | 492 | 537.1 |
| 2026Q4 | S | 2026-04-22 | 3 | 0 | 0 | 535.13 | 533.3 | 537.1 |
| 2026Q4 | S | 2026-02-06 | 3 | 1 | 0 | 535.13 | 533.3 | 537.1 |
| 2026Q4 | S | 2026-01-29 | 3 | 0 | 0 | 530.97 | 524.6 | 535 |
| 2026Q4 | S | 2025-11-11 | 2 | 0 | 0 | 528.45 | 524.6 | 532.3 |
| 2026Q4 | S | 2025-11-10 | 2 | 0 | 0 | 528.45 | 524.6 | 532.3 |
Estimate history
| EPS, annual | 4.722 | 3.161 | -4.648 | 0.108 | 1.452 | 1.498 | 0.595 | 1.18 | 1.802 | 1.7232 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.199 | 0.282 | 0.308 | 0.495 | 0.74 | 0.259 | 0.773 | 0.412 | 0.28 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1965.556 | 1998.025 | 2008.715 | 1790.575 | 2022.197 | 2238.01 | 2192.26 | 2121.761 | 2133.2 | 2126.6 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 528.444 | 520.5 | 536.471 | 521.262 | 540.247 | 535.3 | 538.1 | 499.3 | 553.9 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 47.953 | 44.647 | 42.126 | 41.973 | 42.679 | 43.204 | 43.743 | 44.315 | 45 | 45.9 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 44.272 | 44.315 | 44.74 | 44.885 | 44.965 | 45 | 45.7 | 45.8 | 45.9 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,126.60 | 2,133.20 | 2,121.76 | 2,192.26 | 2,238.01 | 2,022.20 | 1,790.58 | 2,008.71 | 1,998.03 |
| Cost of Goods Sold Incl. D&A | 1,019.76 | 1,001.30 | 993.43 | 1,017.35 | 1,031.51 | 947.57 | 764.26 | 809.37 | 790.28 |
| Gross Profit | 1,106.84 | 1,131.90 | 1,128.33 | 1,174.91 | 1,206.50 | 1,074.63 | 1,026.31 | 1,199.34 | 1,207.74 |
| Selling, General and Administrative Excl. Other | 858.90 | 873.30 | 909.17 | 956.07 | 993.12 | 854.61 | 796.88 | 881.88 | 867.31 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 247.94 | 258.60 | 219.16 | 218.84 | 213.38 | 220.01 | 229.44 | 317.47 | 340.43 |
| Interest Expense | 120.00 | 122.00 | 126.07 | 128.87 | 94.47 | 54.17 | 22.17 | 34.76 | 27.11 |
| Unusual Expense | 25.14 | 26.20 | 58.19 | 90.47 | 63.27 | 77.86 | 187.07 | 475.61 | 124.85 |
| Net Income Before Taxes | 117.30 | 119.10 | 76.50 | 39.80 | 84.38 | 93.80 | 26.80 | -185.63 | 212.63 |
| Income Taxes | 37.30 | 36.90 | 23.55 | 13.57 | 18.85 | 31.03 | 21.47 | 14.27 | 63.00 |
| Consolidated Net Income | 80.00 | 82.20 | 52.93 | 26.19 | 65.48 | 62.73 | 5.28 | -200.00 | 149.01 |
| Net Income From Continuing Operations | 79.90 | 82.10 | 52.78 | 26.08 | 65.35 | 62.59 | 5.19 | -200.00 | 149.01 |
| Net Income | 79.90 | 82.10 | 52.78 | 26.08 | 65.35 | 62.59 | 5.19 | -200.00 | 149.01 |
| EPS (Recurring) | 2.09 | 2.21 | 2.09 | 2.04 | 2.52 | 2.72 | 3.22 | 3.09 | 5.02 |
| EPS (Basic, Before Extraordinaries) | 1.76 | 1.83 | 1.20 | 0.60 | 1.52 | 1.48 | 0.12 | -4.65 | 3.18 |
| EPS (Diluted) | 1.72 | 1.80 | 1.18 | 0.59 | 1.50 | 1.45 | 0.11 | -4.65 | 3.16 |
| EBITDA | 403.13 | 396.50 | 384.71 | 388.55 | 385.93 | 368.78 | 340.23 | 443.50 | 471.53 |
| Non-Operating Income (Expense) | 14.50 | 8.70 | 41.59 | 40.30 | 28.74 | 5.82 | 6.61 | 7.27 | 24.16 |
| Other After Tax Adjustments | 0.00 | 0.00 | -0.02 | -0.04 | -0.05 | -0.05 | -0.05 | -0.10 | -0.62 |
| Stock Option Compensation Expense | 21.33 | 17.80 | 13.60 | 13.12 | 16.82 | 21.76 | 16.05 | 25.05 | 9.43 |
| Price To Earnings Ratio | 15.43 | 15.43 | 18.25 | 31.02 | 12.25 | 22.09 | 152.40 | - | 12.25 |
| Price To Sales Ratio | 0.50 | 0.48 | 0.48 | 0.43 | 0.33 | 0.68 | 0.69 | 1.07 | 0.90 |
| Gross Margin | 52.05 | 53.06 | 53.18 | 53.59 | 53.91 | 53.14 | 57.32 | 59.71 | 60.45 |
| Operating Margin | 11.66 | 12.12 | 10.33 | 9.98 | 9.53 | 10.88 | 12.81 | 15.80 | 17.04 |
| Net Margin | 3.76 | 3.85 | 2.49 | 1.19 | 2.92 | 3.10 | 0.29 | -9.96 | 7.46 |
| Shares Outstanding | 45.90 | 45.00 | 44.31 | 43.74 | 43.20 | 42.68 | 41.97 | 42.13 | 44.65 |
| Market Capitalization | 1,220.56 | 1,220.56 | 1,000.11 | 937.20 | 732.45 | 1,368.07 | 1,223.30 | 2,101.73 | 1,780.04 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 553.90 | 499.30 | 538.10 | 535.30 | 540.25 | 521.26 | 536.47 | 520.50 |
| Cost of Goods Sold Incl. D&A | 266.10 | 239.50 | 258.40 | 255.76 | 249.11 | 241.81 | 254.67 | 247.45 |
| Gross Profit | 287.80 | 259.80 | 279.70 | 279.54 | 291.13 | 279.45 | 281.80 | 273.05 |
| Selling, General and Administrative Excl. Other | 226.20 | 202.10 | 209.30 | 221.30 | 212.36 | 214.43 | 225.31 | 213.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 61.60 | 57.70 | 70.40 | 58.23 | 78.77 | 65.03 | 56.49 | 59.55 |
| Interest Expense | 35.00 | 28.00 | 27.70 | 29.30 | 30.53 | 30.94 | 31.27 | 32.40 |
| Unusual Expense | 8.90 | 2.00 | 3.70 | 10.54 | 2.93 | 4.24 | 8.42 | 14.45 |
| Net Income Before Taxes | 19.70 | 30.10 | 46.60 | 20.90 | 47.21 | 31.67 | 19.27 | 15.70 |
| Income Taxes | 6.70 | 10.90 | 10.80 | 8.90 | 13.45 | 9.25 | 5.22 | 3.10 |
| Consolidated Net Income | 13.00 | 19.20 | 35.80 | 12.00 | 33.77 | 22.42 | 14.04 | 12.60 |
| Net Income From Continuing Operations | 13.00 | 19.10 | 35.80 | 12.00 | 33.73 | 22.39 | 14.01 | 12.56 |
| Net Income | 13.00 | 19.10 | 35.80 | 12.00 | 33.73 | 22.39 | 14.01 | 12.56 |
| EPS (Recurring) | 0.41 | 0.44 | 0.83 | 0.42 | 0.78 | 0.56 | 0.44 | 0.51 |
| EPS (Basic, Before Extraordinaries) | 0.28 | 0.42 | 0.79 | 0.27 | 0.75 | 0.50 | 0.31 | 0.28 |
| EPS (Diluted) | 0.28 | 0.41 | 0.77 | 0.26 | 0.74 | 0.50 | 0.31 | 0.28 |
| EBITDA | 107.00 | 93.90 | 107.10 | 95.14 | 111.02 | 98.50 | 91.77 | 97.38 |
| Non-Operating Income (Expense) | 2.00 | 2.40 | 7.60 | 2.50 | 1.91 | 1.82 | 2.47 | 3.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Stock Option Compensation Expense | 5.13 | 5.13 | 5.29 | 5.77 | 5.92 | 6.17 | 4.38 | 3.95 |
| Price To Earnings Ratio | 15.43 | 10.53 | 15.29 | 12.24 | 15.08 | 12.76 | 13.39 | 18.25 |
| Price To Sales Ratio | 0.50 | 0.52 | 0.60 | 0.48 | 0.42 | 0.34 | 0.34 | 0.48 |
| Gross Margin | 51.96 | 52.03 | 51.98 | 52.22 | 53.89 | 53.61 | 52.53 | 52.46 |
| Operating Margin | 11.12 | 11.56 | 13.08 | 10.88 | 14.58 | 12.47 | 10.53 | 11.44 |
| Net Margin | 2.35 | 3.83 | 6.65 | 2.24 | 6.24 | 4.29 | 2.61 | 2.41 |
| Shares Outstanding | 45.90 | 45.80 | 45.70 | 45.00 | 44.97 | 44.88 | 44.74 | 44.31 |
| Market Capitalization | 1,220.56 | 1,093.32 | 1,241.54 | 1,005.02 | 868.98 | 711.81 | 706.98 | 1,000.11 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 310.50 | 306.27 | 455.10 | 342.73 | 296.03 | 242.87 | 174.81 | 59.74 | 59.24 |
| Short Term Receivables | 220.10 | 202.57 | 218.10 | 246.34 | 229.66 | 181.58 | 196.21 | 204.32 | 166.22 |
| Inventories | 33.50 | 36.39 | 42.09 | 52.27 | 34.93 | 40.13 | 39.92 | 46.44 | 42.25 |
| Other Current Assets | 101.70 | 66.40 | 45.70 | 62.70 | 59.86 | 42.05 | 61.27 | 139.54 | 125.25 |
| Total Current Assets | 665.80 | 611.64 | 760.99 | 704.04 | 620.47 | 506.63 | 472.21 | 450.05 | 392.97 |
| Net Property, Plant & Equipment | 144.00 | 160.97 | 175.50 | 172.03 | 184.20 | 124.59 | 140.84 | 90.34 | 84.64 |
| Total Investments and Advances | 26.40 | 61.02 | 61.92 | 47.78 | 47.20 | 45.92 | 33.79 | 43.77 | 42.61 |
| Long-Term Note Receivable | 9.00 | 10.79 | 12.44 | 13.26 | 20.20 | 35.07 | 66.87 | 78.69 | 44.28 |
| Intangible Assets | 1,771.20 | 1,753.79 | 1,822.33 | 1,890.36 | 1,940.87 | 949.72 | 1,080.61 | 1,520.59 | 1,515.20 |
| Deferred Tax Assets | 1.80 | 6.97 | 8.69 | 1.96 | 2.18 | 6.64 | 3.91 | 2.89 | 1.43 |
| Other Assets | 245.40 | 225.85 | 238.74 | 247.09 | 259.26 | 173.61 | 145.08 | 118.77 | 127.71 |
| Total Assets | 2,863.60 | 2,831.04 | 3,080.62 | 3,076.52 | 3,074.38 | 1,842.17 | 1,943.31 | 2,305.10 | 2,208.83 |
| Short Term Debt Incl. Current Port. of LT Debt | 30.10 | 51.43 | 99.72 | 84.53 | 72.05 | 11.59 | 12.90 | 0.79 | 44.04 |
| Accounts Payable | 161.30 | 164.88 | 154.86 | 157.06 | 153.07 | 116.99 | 112.20 | 106.98 | 104.48 |
| Income Tax Payable | - | - | - | - | - | - | - | 7.99 | 17.83 |
| Other Current Liabilities | 451.80 | 409.21 | 564.49 | 510.76 | 458.24 | 283.24 | 282.85 | 276.29 | 259.43 |
| Total Current Liabilities | 643.20 | 625.52 | 819.07 | 752.35 | 683.36 | 411.82 | 407.95 | 392.05 | 425.77 |
| Long Term Debt | 1,478.70 | 1,540.47 | 1,565.54 | 1,621.45 | 1,682.20 | 868.34 | 917.09 | 911.07 | 665.26 |
| Provision for Risks Charges | 1.70 | 1.80 | 1.97 | 2.05 | 2.74 | 3.02 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 27.00 | 2.10 | 22.65 | 45.51 | 75.12 | 5.40 | 14.90 | 46.68 | 50.54 |
| Other Liabilities | 32.30 | 40.23 | 66.79 | 50.94 | 56.38 | 40.20 | 32.52 | 39.88 | 52.24 |
| Total Liabilities | 2,182.90 | 2,210.12 | 2,476.01 | 2,472.30 | 2,499.79 | 1,328.78 | 1,372.45 | 1,389.68 | 1,193.81 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 680.40 | 620.75 | 604.09 | 603.81 | 574.32 | 513.25 | 570.86 | 915.41 | 1,015.01 |
| Total Shareholders Equity | 680.40 | 620.75 | 604.09 | 603.81 | 574.32 | 513.25 | 570.86 | 915.41 | 1,015.01 |
| Accumulated Minority Interest | 0.30 | 0.17 | 0.52 | 0.41 | 0.28 | 0.14 | 0.00 | 0.00 | 0.00 |
| Total Equity | 680.70 | 620.92 | 604.62 | 604.22 | 574.60 | 513.39 | 570.86 | 915.41 | 1,015.01 |
| Total Liabilities & Stockholders Equity | 2,863.60 | 2,831.04 | 3,080.62 | 3,076.52 | 3,074.38 | 1,842.17 | 1,943.31 | 2,305.10 | 2,208.83 |
| Book Value Per Share | 15.12 | 14.01 | 13.81 | 13.98 | 13.46 | 12.23 | 13.55 | 20.50 | 21.17 |
| Tangible Book Value Per Share | -24.24 | -25.57 | -27.85 | -29.78 | -32.02 | -10.40 | -12.10 | -13.55 | -10.43 |
| Full-Time Employees | 4,571 | 4,981 | 5,170 | 5,863 | 6,313 | 6,185 | 5,584 | 6,701 | 5,119 |
| Price to Book Ratio | 1.70 | 1.63 | 1.56 | 1.22 | 2.39 | 2.27 | 3.68 | 1.87 | 3.89 |
| Return on Assets | 2.88 | 1.79 | 0.85 | 2.12 | 2.53 | 0.27 | -9.42 | 6.60 | 10.41 |
| Return on Equity | 12.62 | 8.62 | 4.32 | 11.09 | 11.23 | 0.96 | -26.91 | 15.44 | 24.12 |
| Return on Invested Capital | 3.80 | 2.44 | 1.20 | 2.94 | 2.77 | 0.38 | -13.44 | 8.16 | 13.61 |
| Quick Ratio | 0.98 | 0.92 | 0.88 | 0.87 | 0.86 | 1.13 | 1.06 | 1.03 | 0.82 |
| Current Ratio | 1.04 | 0.98 | 0.93 | 0.94 | 0.91 | 1.23 | 1.16 | 1.15 | 0.92 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 79.97 | 82.20 | 52.95 | 26.23 | 65.53 | 62.77 | 5.33 | -199.90 | 149.63 |
| Depreciation | 155.19 | 137.90 | 165.54 | 169.70 | 172.55 | 148.77 | 110.79 | 126.04 | 131.10 |
| Other Funds (Non Cash) | 107.36 | 115.10 | 105.26 | 91.71 | 90.62 | 95.94 | 199.43 | 467.19 | 130.03 |
| Funds from Operations | 377.19 | 361.70 | 303.36 | 255.76 | 300.18 | 325.24 | 310.10 | 358.38 | 399.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -59.21 | -91.10 | -109.08 | -57.40 | -108.64 | -114.42 | -92.55 | -71.73 | -60.09 |
| Cash from Operating Activities | 317.98 | 270.60 | 194.28 | 198.37 | 191.53 | 210.82 | 217.55 | 286.65 | 339.31 |
| Capital Expenditures | -139.74 | -131.30 | -94.39 | -100.75 | -108.94 | -111.90 | -73.72 | -66.59 | -62.24 |
| Net Assets From Acquisitions | -642.90 | -12.10 | 0.00 | 0.00 | 0.00 | -958.51 | 0.00 | -11.61 | -214.26 |
| Sale of Fixed Assets and Businesses | 10.83 | 2.00 | 23.30 | 53.63 | 25.25 | 2.65 | 9.71 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 8.01 | 3.95 | 0.00 | 3.85 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.09 | -3.92 | -7.64 | -7.81 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 8.01 | 4.08 | 0.09 | 7.76 | 7.64 | 7.81 |
| Other Uses | 0.00 | 0.00 | 0.00 | -4.20 | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 40.33 | 9.70 | 1.25 | 0.00 | 0.00 | 1.16 | 4.07 | 2.45 | 1.08 |
| Cash from Investing Activities | -731.48 | -131.70 | -69.84 | -43.30 | -80.33 | -1,066.60 | -56.09 | -75.75 | -275.41 |
| Cash Dividends Paid | -56.57 | -55.20 | -54.16 | -53.33 | -52.65 | -51.65 | -50.75 | -51.74 | -56.67 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 2.71 | 3.11 | 16.84 | -10.25 | -115.35 | -192.48 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.00 | -118.55 | -200.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 2.71 | 3.11 | 16.84 | 3.75 | 3.20 | 7.52 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| Issuance or Reduction of Debt, Net | 546.53 | -78.10 | -205.53 | -55.19 | -40.61 | 836.82 | -43.50 | -26.50 | 201.15 |
| Change in Long Term Debt | 546.53 | -78.10 | -97.49 | -55.19 | -40.61 | 836.82 | -43.50 | -26.50 | 201.15 |
| Issuance of Long Term Debt | 1,284.01 | 440.70 | 1,792.37 | 583.50 | 640.00 | 1,866.70 | 309.00 | 241.50 | 1,280.00 |
| Reduction of Long Term Debt | -737.48 | -518.80 | -1,889.86 | -638.69 | -680.61 | -1,029.88 | -352.50 | -268.00 | -1,078.85 |
| Net Financing Active Other Cash Flow | -45.20 | -3.50 | -7.57 | 68.12 | 41.55 | 110.95 | -6.06 | 6.80 | 8.17 |
| Other Financing Activities Uses | -47.40 | -5.70 | -7.57 | -10.94 | -14.88 | -15.75 | -6.06 | -5.80 | -12.11 |
| Cash from Financing Activities | 444.76 | -136.80 | -267.25 | -37.68 | -48.60 | 912.96 | -110.56 | -186.79 | -39.83 |
| Exchange Rate Effect | -0.73 | 1.70 | -6.06 | 3.23 | -10.68 | -1.10 | 3.69 | 5.44 | -7.64 |
| Net Change in Cash | 30.53 | 3.80 | -148.88 | 120.62 | 51.92 | 56.08 | 54.60 | 29.55 | 16.44 |
| Free Cash Flow | 214.24 | 175.30 | 99.89 | 97.62 | 86.93 | 101.68 | 154.91 | 220.06 | 277.08 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 6.77 | 8.46 | 22.09 | 21.23 | 21.45 | 27.49 | 11.81 | 12.76 | 8.20 |
| Deferred Taxes & Investment Tax Credit | - | 26.50 | -20.39 | -31.88 | -28.53 | 17.76 | -5.46 | -34.95 | -11.36 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 91.50 | 52.40 | 60.20 | 310.50 | 60.74 | 38.36 |
| Short Term Receivables | 250.10 | 205.20 | 224.60 | 220.10 | 226.76 | 207.70 |
| Inventories | 35.70 | 35.50 | 35.00 | 33.50 | 33.91 | 33.74 |
| Other Current Assets | 79.30 | 81.00 | 72.80 | 101.70 | 77.78 | 65.91 |
| Total Current Assets | 456.60 | 374.10 | 392.60 | 665.80 | 399.19 | 345.72 |
| Net Property, Plant & Equipment | 196.70 | 180.80 | 140.10 | 144.00 | 146.13 | 149.76 |
| Total Investments and Advances | 7.80 | 7.80 | 16.70 | 26.40 | 55.71 | 55.65 |
| Intangible Assets | 2,374.60 | 1,750.60 | 1,758.30 | 1,771.20 | 1,755.80 | 1,736.91 |
| Deferred Tax Assets | 1.80 | 1.30 | 1.40 | 1.80 | 4.25 | 14.57 |
| Other Assets | 243.10 | 232.50 | 230.70 | 245.40 | 216.90 | 222.49 |
| Total Assets | 3,293.60 | 2,562.40 | 2,556.30 | 2,863.60 | 2,587.40 | 2,535.03 |
| Short Term Debt Incl. Current Port. of LT Debt | 69.30 | 9.70 | 27.00 | 30.10 | 49.22 | 49.22 |
| Accounts Payable | 175.90 | 149.00 | 160.90 | 161.30 | 155.24 | 160.28 |
| Other Current Liabilities | 181.20 | 154.20 | 154.20 | 451.80 | 197.98 | 157.37 |
| Total Current Liabilities | 426.40 | 312.90 | 342.10 | 643.20 | 402.44 | 366.87 |
| Long Term Debt | 2,063.10 | 1,463.60 | 1,419.40 | 1,478.70 | 1,452.80 | 1,477.07 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 57.30 | 50.30 | 44.20 | 27.00 | 15.36 | - |
| Other Liabilities | 29.00 | 27.70 | 53.80 | 32.30 | 52.65 | 52.43 |
| Total Liabilities | 2,575.80 | 1,854.50 | 1,859.50 | 2,182.90 | 1,923.25 | 1,896.37 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 717.40 | 707.50 | 696.50 | 680.40 | 663.87 | 638.43 |
| Total Shareholders Equity | 717.40 | 707.50 | 696.50 | 680.40 | 663.87 | 638.43 |
| Accumulated Minority Interest | 0.40 | 0.40 | 0.30 | 0.30 | 0.28 | 0.24 |
| Total Equity | 717.80 | 707.90 | 696.80 | 680.70 | 664.15 | 638.67 |
| Total Liabilities & Stockholders Equity | 3,293.60 | 2,562.40 | 2,556.30 | 2,863.60 | 2,587.40 | 2,535.03 |
| Book Value Per Share | 15.63 | 15.45 | 15.24 | 15.12 | 14.76 | 14.22 |
| Tangible Book Value Per Share | -36.10 | -22.78 | -23.23 | -24.24 | -24.28 | -24.47 |
| Full-Time Employees | - | - | - | 4,571 | - | - |
| Price to Book Ratio | 1.70 | 1.57 | 1.82 | 1.51 | 1.36 | 1.14 |
| Return on Assets | 2.72 | 3.95 | 4.05 | 2.88 | 3.17 | 2.23 |
| Return on Equity | 11.57 | 14.95 | 15.76 | 12.62 | 12.96 | 9.20 |
| Return on Invested Capital | 0.47 | 0.88 | 1.69 | 0.56 | 1.59 | 1.06 |
| Quick Ratio | 0.99 | 1.08 | 1.05 | 0.98 | 0.91 | 0.85 |
| Current Ratio | 1.07 | 1.20 | 1.15 | 1.04 | 0.99 | 0.94 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 13.00 | 19.20 | 35.80 | 11.96 | 33.77 | 22.42 |
| Depreciation | 45.40 | 36.20 | 36.70 | 36.89 | 32.25 | 33.48 |
| Other Funds (Non Cash) | 27.50 | 26.00 | 20.10 | 33.76 | 26.31 | 28.82 |
| Funds from Operations | 86.30 | 87.70 | 110.20 | 92.99 | 118.02 | 79.92 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.30 | -6.50 | -57.50 | 9.09 | -50.87 | -28.82 |
| Cash from Operating Activities | 82.00 | 81.20 | 52.70 | 102.08 | 67.15 | 51.09 |
| Capital Expenditures | -33.00 | -22.60 | -25.40 | -58.74 | -23.30 | -23.29 |
| Net Assets From Acquisitions | -642.90 | 0.00 | 0.00 | 0.00 | -12.10 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 10.80 | 0.03 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Other Sources | 1.30 | 10.30 | 25.70 | 3.03 | 3.65 | 3.02 |
| Cash from Investing Activities | -674.60 | -12.30 | 11.10 | -55.68 | -31.75 | -19.68 |
| Cash Dividends Paid | -13.80 | -13.90 | -15.30 | -13.57 | -13.57 | -13.54 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 647.90 | -46.00 | -33.40 | -21.97 | -21.88 | -22.64 |
| Change in Long Term Debt | 647.90 | -46.00 | -33.40 | -21.97 | -21.88 | -22.64 |
| Issuance of Long Term Debt | 830.40 | 147.70 | 178.00 | 127.91 | 58.00 | 87.11 |
| Reduction of Long Term Debt | -182.50 | -193.70 | -211.40 | -149.88 | -79.88 | -109.76 |
| Net Financing Active Other Cash Flow | -1.60 | -16.20 | -265.40 | 238.00 | 22.44 | -21.44 |
| Other Financing Activities Uses | -1.60 | -16.20 | -265.40 | 235.80 | 22.44 | -21.44 |
| Cash from Financing Activities | 632.50 | -76.10 | -314.10 | 202.46 | -13.00 | -57.62 |
| Exchange Rate Effect | -0.10 | -0.70 | -0.40 | 0.47 | -0.25 | 0.40 |
| Net Change in Cash | 39.80 | -7.90 | -250.70 | 249.33 | 22.15 | -25.81 |
| Free Cash Flow | 49.00 | 58.60 | 27.30 | 79.33 | 43.85 | 27.80 |
| Price to Free Cash Flow | 6.77 | 7.25 | 10.42 | 8.53 | 11.53 | 9.03 |
Revenue breakdown
| Checks | 2024: 702.70M 2025: 690.00M |
|---|---|
| Data-driven marketing solutions | 2024: 214.60M 2025: 288.10M |
| Forms and other business products | 2024: 240.40M 2025: 224.80M |
| Merchant services solutions | 2024: 384.00M 2025: 398.60M |
| Other | 2024: 10.80M |
| Other Payment Solutions | 2024: 62.30M 2025: 65.80M |
| Other Web Based Solutions | 2024: 19.40M 2025: 19.20M |
| Promotional Solutions | 2024: 262.00M 2025: 222.00M |
| Treasury management solutions | 2024: 225.60M 2025: 224.70M |
| United States | 2024: 2.12B 2025: 2.13B |
| B2B Payments | 2024: 287.90M 2025: 290.50M |
| Data Solutions | 2024: 234.00M 2025: 307.30M |
| Merchant Services | 2024: 384.00M 2025: 398.60M |
| Other Operating | 2024: 10.80M |
| 2024: 1.21B 2025: 1.14B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.18% | 4.1M | 44.5M | 450.21K |
| 2026-10-15 | 8.94% | 4.0M | 44.5M | 442.45K |
| 2026-09-30 | 8.70% | 3.9M | 44.5M | 419.56K |
| 2026-09-15 | 9.10% | 4.0M | 44.5M | 438.33K |
| 2026-08-31 | 8.99% | 4.0M | 44.4M | 428.49K |
| 2026-08-14 | 8.11% | 3.6M | 44.4M | 418.66K |
| 2026-07-31 | 8.15% | 3.6M | 44.4M | 461.37K |
| 2026-07-15 | 8.24% | 3.7M | 44.4M | 464.40K |
| 2026-06-30 | 8.34% | 3.7M | 44.4M | 465.83K |
| 2026-06-15 | 8.10% | 3.6M | 44.4M | 437.06K |
| 2026-05-29 | 7.62% | 3.4M | 44.3M | 430.31K |
| 2026-05-15 | 7.92% | 3.5M | 44.3M | 433.44K |
| 2026-04-30 | 8.41% | 3.7M | 44.3M | 417.28K |
| 2026-04-15 | 7.97% | 3.5M | 43.7M | 476.18K |
| 2026-03-31 | 7.85% | 3.4M | 43.8M | 473.59K |
| 2026-03-13 | 7.87% | 3.4M | 43.8M | 468.63K |
| 2026-02-27 | 6.93% | 3.0M | 43.8M | 450.88K |
| 2026-02-13 | 7.02% | 3.1M | 43.8M | 439.59K |
| 2026-01-30 | 6.16% | 2.7M | 44.0M | 405.57K |
| 2026-01-15 | 6.36% | 2.8M | 44.0M | 327.90K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 12.50 | 11.80 | 15.80 | 0.00 | 5.957 | 0.00 | 0.00 | 0.919 | -0.153 | 0.006 |
| call | 15.00 | 9.30 | 13.30 | 0.00 | 4.831 | 0.00 | 0.00 | 0.897 | -0.147 | 0.007 |
| call | 17.50 | 6.80 | 10.80 | 0.00 | 3.891 | 0.00 | 0.00 | 0.870 | -0.137 | 0.009 |
| call | 20.00 | 4.30 | 8.30 | 3.60 | 3.068 | 1.00 | 0.00 | 0.834 | -0.125 | 0.010 |
| call | 22.50 | 1.90 | 5.90 | 1.16 | 2.372 | 38.00 | 0.00 | 0.778 | -0.107 | 0.012 |
| call | 25.00 | 0.60 | 2.35 | 1.30 | 0.970 | 150 | 0.00 | 0.630 | -0.149 | 0.016 |
| call | 30.00 | 0.00 | 0.25 | 0.10 | 0.767 | 370 | 0.00 | 0.158 | -0.042 | 0.010 |
| call | 35.00 | 0.00 | 2.15 | 0.00 | 1.318 | 0.00 | 0.00 | 0.104 | -0.055 | 0.008 |
| put | 12.50 | 0.00 | 2.15 | 0.00 | 4.515 | 0.00 | 0.00 | -0.081 | -0.154 | 0.006 |
| put | 15.00 | 0.00 | 2.15 | 0.00 | 3.641 | 0.00 | 0.00 | -0.102 | -0.148 | 0.007 |
| put | 17.50 | 0.00 | 2.15 | 0.00 | 2.879 | 0.00 | 0.00 | -0.128 | -0.139 | 0.009 |
| put | 20.00 | 0.00 | 0.95 | 0.05 | 2.207 | 73.00 | 0.00 | -0.165 | -0.126 | 0.010 |
| put | 22.50 | 0.00 | 0.95 | 0.05 | 1.580 | 103 | 0.00 | -0.222 | -0.108 | 0.012 |
| put | 25.00 | 0.00 | 2.50 | 3.00 | 1.965 | 6.00 | 0.00 | -0.367 | -0.150 | 0.016 |
| put | 30.00 | 2.00 | 6.00 | 7.19 | 2.363 | 1.00 | 0.00 | -0.841 | -0.042 | 0.010 |
| put | 35.00 | 7.30 | 11.00 | 0.00 | 3.069 | 0.00 | 0.00 | -0.895 | -0.054 | 0.007 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-16 | 8-K/A | 2026-07-31 | SEC | |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-20 | 3 | Initial statement of beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-31 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-05-26 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-07 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-07 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-05-07 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-05-07 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-05-07 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-05-07 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-05-07 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-05-07 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 3.75K | 1 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.23% |
| DIMENSIONAL FUND ADVISORS LP | 6.32% |
| STATE STREET CORP | 6.25% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.77% |
| LSV ASSET MANAGEMENT | 4.50% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.27% |
| DEPRINCE RACE & ZOLLO INC | 4.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.61% |
| GOLDMAN SACHS GROUP INC | 1.99% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.87% |
Funds
| Fund | % owned |
|---|---|
| The Osterweis Strategic Income Fund | 73.65% |
| Intrepid Income Fund | 46.85% |
| iShares Broad USD High Yield Corporate Bond ETF | 22.42% |
| BlackRock High Yield Portfolio | 18.74% |
| T. Rowe Price U.S. High Yield ETF | 17.39% |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 16.72% |
| PIMCO High Yield Fund | 15.73% |
| Columbia Flexible Capital Income Fund | 14.17% |
| Virtus Income & Growth Fund | 12.10% |
| iShares High Yield Systematic Bond ETF | 11.82% |
OakChart. DLX. Cached 15 minutes.