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Pitney Bowes, Inc. (PBI)

NYSE Industrials Office Services & Supplies S&P SmallCap 600
$15.55
-0.10 (-0.64%)
Close of Nov 06, 2026 · end-of-day data
Source: Pitney Bowes, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.98B$2.78B$2.63B$3.21B$3.55B$3.67B$2.48B$2.08B$2.03B$1.89B
Cost of revenue$1.51B$1.43B$1.79B$1.92B$2.40B$2.55B—$1.05B$964.30M—
Gross profit$1.47B$1.35B$839.27M$1.28B$1.15B$1.12B—$1.03B$1.06B—
Research & development$107.38M$60.86M$58.52M$51.26M$38.38M$46.78M$35.46M$29.49M$31.96M$15.28M
Selling, general & admin$1.14B$1.03B$1.00B$1.00B$963.32M$924.16M$785.54M$781.61M$717.89M$621.57M
Interest expense$88.97M$117.98M$115.38M$110.91M$105.75M$96.89M$89.98M$100.44M——
Pre-tax income$201.79M$193.70M$212.36M$26.73M-$183.37M-$7.42M$188.65M-$43.92M-$52.33M$192.52M
Income tax$106.97M$13.66M$6.42M-$13.13M$7.12M-$10.92M$42.96M$17.35M-$154.83M$47.83M
Net income$92.81M$243.53M$241.81M$194.32M-$180.38M-$1.35M$36.94M-$385.63M-$203.60M$144.70M
EPS (basic)$0.49$1.31$1.29$1.10$-1.05$-0.01$0.21$-2.20$-1.13$0.84
EPS (diluted)$0.49$1.30$1.28$1.10$-1.05$-0.01$0.21$-2.20$-1.12$0.84
Diluted shares188.97M187.44M188.38M177.45M171.52M179.10M177.25M175.64M182.53M173.04M
Gross margin49.2%48.5%31.9%40.0%32.3%30.5%—49.6%52.4%—
Net margin3.1%8.7%9.2%6.1%-5.1%-0.0%1.5%-18.5%-10.0%7.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$764.52M$1.01B$867.26M$924.44M$921.45M$732.48M$668.33M$600.05M$469.73M$284.89M
Short-term investments$38.45M$48.99M$59.39M$115.88M$18.97M$14.44M$11.17M$22.17M$16.37M$12.23M
Receivables$455.53M$427.02M$371.80M$373.47M$389.24M$334.63M$343.56M$200.24M$159.95M$168.10M
Inventory$92.73M$40.77M$62.28M$68.25M$71.48M$78.59M$83.72M$63.05M$59.84M$66.24M
Total current assets$2.33B$2.83B$2.70B$2.24B$2.11B$1.89B$1.80B$2.06B$1.32B$1.10B
Goodwill$1.40B$1.33B$1.33B$1.32B$1.15B$1.14B$851.34M$734.41M$721.00M$746.69M
Total assets$5.84B$6.63B$5.94B$5.47B$5.22B$4.96B$4.74B$4.27B$3.40B$3.17B
Total current liabilities$2.33B$2.07B$1.89B$1.57B$1.87B$1.73B$1.73B$1.90B$1.67B$1.55B
Short-term debt$614.49M$271.06M$199.53M$20.11M$216.03M$24.74M$32.76M$58.93M$53.25M$17.15M
Long-term debt$2.75B$3.56B$3.07B$2.72B$2.35B$2.30B$2.17B$2.09B$1.87B$1.98B
Total debt$3.36B$3.83B$3.27B$2.74B$2.56B$2.32B$2.21B$2.15B$1.92B$1.99B
Total liabilities$5.94B$6.50B$5.84B$5.18B$5.15B$4.85B$4.68B$4.64B$3.98B$3.97B
Shareholders' equity-$103.66M$30.55M$101.84M$289.15M$70.62M$112.63M$60.65M-$368.58M-$578.43M-$802.36M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$496.12M$454.16M$344.65M$267.88M$301.97M$301.51M$175.04M$80.09M$229.17M$383.26M
Capital expenditures$159.23M$118.25M$137.81M$137.25M$104.99M$184.04M$82.63M$78.11M$72.40M$66.28M
Free cash flow$336.89M$335.91M$206.84M$130.63M$196.99M$117.47M$92.41M$1.98M$156.77M$316.98M
Investing cash flow-$115.55M-$621.37M$286.35M$457.55M-$75.69M-$155.25M-$24.27M-$124.10M-$49.06M-$125.10M
Financing cash flow-$229.53M$367.75M-$745.41M-$670.30M-$235.37M-$330.37M-$198.08M-$30.00M-$305.45M-$445.36M
Dividends paid$140.61M$139.49M$140.50M$35.36M$34.29M$34.80M$34.72M$35.22M$35.96M$51.06M
Stock-based compensation$14.88M$24.39M$21.04M$23.15M$17.48M$20.86M$16.31M$8.86M$16.52M$14.15M
Depreciation & amortization$174.06M$126.79M$148.46M$159.14M$160.62M$162.86M$111.17M$112.72M$114.48M$111.58M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.