PBI
Pitney Bowes (PBI)
NYSE
$16.88-$0.27 (-1.55%)
Price as of Jun 23, 2026 3:02 PM EDT
  • $2.3B
    Market Cap
  • 71.56%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.2B
-40.49%
2.0B
-37.96%
3.3B
-7.68%
3.5B
-3.69%
Cost of Revenue
594.9M
-65.87%
1.7B
-13.74%
2.0B
+4.46%
1.9B
-24.20%
Gross Profit
611.1M
+115.43%
283.7M
-77.23%
1.2B
-22.32%
1.6B
+42.94%
Sales and Marketing Expense
621.6M
-13.42%
717.9M
-19.99%
897.3M
-0.92%
905.6M
-2.01%
Research and Development Expense
-15.3M
-52.19%
-32.0M
-22.82%
-41.4M
-194.84%
43.7M
-6.67%
Depreciation and Amortization Expense
111.6M
-2.54%
114.5M
-28.64%
160.4M
-2.07%
163.8M
+0.59%
Total Operating Expenses
1.7B
-18.22%
2.1B
-43.40%
3.7B
+4.99%
3.5B
-4.97%
Operating Profit
192.5M
+467.92%
-52.3M
-87.13%
-406.5M
-1,119.31%
39.9M
+637.83%
Interest Income
8.0M
-42.86%
14.0M
N/A
N/A
N/A
N/A
N/A
Interest Expense
-101.5M
-41.59%
-173.7M
+72.92%
-100.4M
+11.63%
-90.0M
-7.13%
Interest Income and Expense and Net
-93.5M
-41.48%
-159.7M
+58.99%
-100.4M
-211.63%
90.0M
-7.13%
Total Nonoperating Income and Expense
-101.5M
-41.59%
-173.7M
-272.92%
100.4M
+11.63%
90.0M
-7.13%
Income before Taxes
192.5M
+467.92%
-52.3M
-87.13%
-406.5M
-1,119.31%
39.9M
+637.83%
Income Taxes
47.8M
+130.89%
-154.8M
+641.70%
-20.9M
-810.03%
2.9M
+126.92%
Extraordinary Items
268,000
-97.32%
10.0M
+215.46%
-8.7M
+514.69%
-1.4M
+6.02%
Net Income
144.7M
+171.07%
-203.6M
-47.20%
-385.6M
-1,143.93%
36.9M
+2,834.27%
Net Income from Continuing Operations Applicable to Common
144.7M
+41.17%
102.5M
+126.58%
-385.6M
-1,143.93%
36.9M
+953.32%
Basic EPS and Net Income
0.84
+174.34%
-1.13
-48.64%
-2.20
-1,147.62%
0.21
+2,200.00%
Diluted EPS and Net Income
0.84
+175.00%
-1.12
-49.09%
-2.20
-1,147.62%
0.21
+2,200.00%
Basic Weighted Average Shares
171.6M
-4.40%
179.5M
+2.20%
175.6M
+0.99%
173.9M
-0.001%
Diluted Weighted Average Shares
173.0M
-5.20%
182.5M
+3.92%
175.6M
-0.91%
177.3M
-1.03%
Balance Sheet
Cash and Cash Equivalents
284.9M
-39.35%
469.7M
-21.85%
601.1M
-10.29%
670.0M
-8.53%
Short-Term Investments
12.2M
-25.30%
16.4M
-26.13%
22.2M
+98.41%
11.2M
-22.63%
Cash and Cash Equivalents and Short-Term Investments
297.1M
-38.88%
486.1M
-22.00%
623.2M
-8.51%
681.2M
-8.81%
Total Current Assets
1.1B
-16.50%
1.3B
-22.10%
1.7B
-5.90%
1.8B
-4.97%
Accumulated Depreciation
830.0M
-1.21%
840.2M
-14.86%
986.8M
+9.96%
897.4M
+0.38%
Property and Plant and Equipment and Net
185.9M
-14.98%
218.7M
-43.00%
383.6M
-8.81%
420.7M
-1.98%
Total Long-Term Assets
289.5M
+4.86%
276.1M
-21.65%
352.4M
-7.38%
380.4M
-19.25%
Total Assets
3.2B
-6.73%
3.4B
-20.47%
4.3B
-9.90%
4.7B
-4.39%
Income Taxes Payable
77.9M
+49.37%
52.1M
-76.08%
218.0M
-17.81%
265.2M
-10.23%
Total Short-Term Debt
17.1M
-67.79%
53.3M
-9.64%
58.9M
+79.87%
32.8M
+32.44%
Total Current Liabilities
1.5B
-7.47%
1.7B
-3.33%
1.7B
+0.15%
1.7B
-0.008%
Total Long-Term Debt
2.0B
+5.86%
1.9B
-10.57%
2.1B
-3.93%
2.2B
-5.51%
Total Long-Term Liabilities
203.9M
-5.18%
215.0M
-31.67%
314.7M
+38.19%
227.7M
-26.24%
Total Liabilities
4.0B
-0.12%
4.0B
-14.33%
4.6B
-0.85%
4.7B
-3.42%
Retained Earnings
2.7B
-0.61%
2.7B
-13.19%
3.1B
-39.95%
5.1B
-0.84%
Total Stockholders Equity
-802.4M
+38.71%
-578.4M
+56.94%
-368.6M
-707.68%
60.7M
-46.15%
Total Shares Outstanding
270.3M
0.00%
270.3M
0.00%
270.3M
-16.39%
323.3M
0.00%
Cash Flow
Cash from Operating Activities
383.3M
+67.24%
229.2M
+188.38%
79.5M
-54.84%
176.0M
-41.63%
Capital Expenditures
66.3M
-8.46%
72.4M
-29.62%
102.9M
-17.59%
124.8M
-32.17%
Cash from Investing Activities
-125.1M
+155.01%
-49.1M
-60.06%
-122.8M
+406.13%
-24.3M
-84.37%
Dividends Paid
51.1M
+42.00%
36.0M
+2.10%
35.2M
+1.43%
34.7M
-0.24%
Cash from Financing Activities
-445.4M
+45.80%
-305.5M
+876.96%
-31.3M
-84.22%
-198.1M
-40.04%
Financials Ratio
Gross Margin
50.67%
+262.00%
14.00%
-63.30%
38.14%
-15.86%
45.33%
+48.42%
Operating Margin
15.96%
+718.26%
-2.58%
-79.25%
-12.45%
-1,204.08%
1.13%
+658.57%
Return on Assets
4.41%
+183.01%
-5.31%
-37.95%
-8.56%
-1,223.50%
0.76%
+2,973.96%
Return on Equity
-20.96%
-148.74%
43.00%
-82.83%
250.47%
+487.47%
42.64%
+2,924.82%
Revenue Growth
-40.49%
+6.68%
-37.96%
+394.26%
-7.68%
+108.16%
-3.69%
-209.73%
Current Ratio
0.71
-9.76%
0.79
-19.42%
0.98
-6.03%
1.04
-4.97%
Cash Ratio
0.18
-34.44%
0.28
-19.15%
0.35
-10.44%
0.39
-8.52%
Debt-to-Equity Ratio
-2.48
-25.15%
-3.32
-43.00%
-5.82
-116.01%
36.36
+76.22%
Debt-to-Assets Ratio
0.63
+11.31%
0.57
+12.48%
0.50
+8.00%
0.47
-0.75%

Earnings & Revenue History

Debt-to-Assets

Cash Flow