PBI

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Pitney Bowes Inc.

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Key Metrics

Previous Close: $16.09
52-Week Range: $8.95 – $19.07
Market Cap: $2.22B
P/E (TTM): 13.15
EPS (TTM): 1.23
Dividend Yield: 2.49%

Advanced Metrics

Price/Book: —
PEG Ratio: 0.67
Return on Equity: —
Return on Assets: 8.41%
Gross Margin: 54.08%
Operating Margin: 21.68%
Profit Margin: 10.04%
Current Ratio: 0.73
Debt/Equity: —
Total Debt: $2.16B
Free Cash Flow: $233.83M
Revenue Growth: -2.30%
Earnings Growth: 115.80%
Enterprise Value: $4.08B

PBI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.48B	$2.08B	$2.03B	$1.89B
Cost of Revenue	$1.38B	$1.05B	$964.30M	$868.77M
Gross Profit	$1.10B	$1.03B	$1.06B	$1.02B
Research & Development	$35.46M	$29.49M	$31.96M	$15.28M
Selling, General & Admin	$785.54M	$781.61M	$717.89M	$621.57M
Operating Expenses	$821.01M	$811.10M	$749.85M	$636.85M
Operating Income	$280.40M	$219.51M	$312.45M	$387.02M
EBITDA	$387.12M	$167.57M	$172.25M	$405.56M
Pretax Income	$188.65M	-$43.92M	-$52.33M	$192.52M
Income Tax	$42.96M	$17.35M	-$154.83M	$47.83M
Net Income	$36.94M	-$385.63M	-$203.60M	$144.70M
Diluted EPS	0.21	-2.20	-1.13	0.84
Diluted Shares	177.25M	175.64M	182.53M	173.04M

PBI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$669.98M	$600.05M	$469.73M	$284.89M
Receivables	$917.32M	$764.34M	$705.99M	$667.69M
Inventory	$83.72M	$63.05M	$59.84M	$66.24M
Current Assets	$1.80B	$2.06B	$1.32B	$1.10B
Total Assets	$4.74B	$4.27B	$3.40B	$3.17B
Current Liabilities	$1.73B	$1.90B	$1.67B	$1.55B
Long-Term Debt	$2.17B	$2.09B	$1.87B	$1.98B
Total Debt	$2.52B	$2.30B	$2.05B	$2.12B
Total Liabilities	$4.68B	$4.64B	$3.98B	$3.97B
Retained Earnings	$5.13B	$3.08B	$2.67B	$2.66B
Shareholders' Equity	$60.65M	-$368.58M	-$578.43M	-$802.36M
Working Capital	$70.21M	$159.65M	-$354.77M	-$447.34M
Net Debt	$1.54B	$1.55B	$1.45B	$1.71B

PBI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$175.04M	$80.09M	$229.17M	$383.26M
Capital Expenditure	-$82.63M	-$78.11M	-$72.40M	-$66.28M
Free Cash Flow	$92.41M	$1.98M	$156.77M	$316.98M
Depreciation & Amortisation	$111.17M	$112.72M	$114.48M	$111.58M
Stock-Based Compensation	$16.31M	$8.86M	$16.52M	$14.15M
Investing Cash Flow	-$24.27M	-$124.10M	-$49.06M	-$125.10M
Financing Cash Flow	-$198.08M	-$30.00M	-$305.45M	-$445.36M
Dividends Paid	-$34.72M	-$35.22M	-$35.96M	-$51.06M
Share Repurchases	-$13.45M	$0.00	$0.00	-$378.36M
Net Change in Cash	-$47.31M	-$74.01M	-$125.34M	-$187.20M

PBI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$461.91M	$459.68M	$477.63M	$477.41M	$451.50M
Cost of Revenue	$214.38M	$215.40M	$214.69M	$217.63M	$209.22M
Gross Profit	$247.53M	$244.28M	$262.94M	$259.78M	$242.28M
Research & Development	$3.60M	$3.41M	$3.50M	$3.79M	$3.38M
Selling, General & Admin	$172.49M	$145.80M	$135.51M	$144.41M	$141.00M
Operating Expenses	$176.09M	$149.21M	$139.01M	$148.21M	$144.38M
Operating Income	$71.44M	$95.07M	$123.92M	$111.58M	$97.89M
EBITDA	$92.97M	$121.63M	$91.63M	$132.11M	$117.76M
Pretax Income	$39.27M	$68.14M	$38.38M	$80.47M	$65.49M
Income Tax	$9.30M	$16.18M	$11.04M	$22.34M	$15.58M
Net Income	$29.98M	$51.96M	$27.34M	$58.14M	$49.91M
Diluted EPS	0.17	0.30	—	0.39	0.36
Diluted Shares	181.00M	170.37M	—	147.74M	139.04M

PBI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$285.18M	$320.99M	$284.89M	$302.88M	$266.83M
Receivables	$663.61M	$663.58M	$667.69M	$642.84M	$619.02M
Inventory	$79.00M	$75.70M	$66.24M	$62.61M	$62.88M
Current Assets	$1.13B	$1.15B	$1.10B	$1.13B	$1.04B
Total Assets	$3.24B	$3.26B	$3.17B	$3.15B	$3.02B
Current Liabilities	$1.49B	$1.42B	$1.55B	$1.82B	$1.42B
Long-Term Debt	$1.88B	$2.09B	$1.98B	$1.77B	$2.01B
Total Debt	$2.02B	$2.23B	$2.12B	$2.27B	$2.16B
Total Liabilities	$3.78B	$3.92B	$3.97B	$4.04B	$3.88B
Retained Earnings	$2.67B	$2.66B	$2.66B	$2.69B	$2.70B
Shareholders' Equity	-$536.81M	-$661.54M	-$802.36M	-$893.57M	-$863.28M
Working Capital	-$362.92M	-$272.19M	-$447.34M	-$689.14M	-$377.76M
Net Debt	$1.61B	$1.78B	$1.71B	$1.84B	$1.77B

PBI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$111.39M	$66.85M	$221.70M	$44.16M	$152.92M
Capital Expenditure	-$13.34M	-$15.80M	-$20.25M	-$15.85M	-$18.48M
Free Cash Flow	$98.05M	$51.05M	$201.45M	$28.31M	$134.43M
Depreciation & Amortisation	$28.76M	$27.42M	$27.07M	$25.64M	$23.69M
Stock-Based Compensation	$9.60M	$2.75M	-$887.00K	$3.28M	$9.79M
Investing Cash Flow	-$28.56M	-$36.43M	-$14.57M	-$9.29M	-$17.43M
Financing Cash Flow	-$123.43M	$6.11M	-$242.97M	-$16.42M	-$171.09M
Dividends Paid	-$12.63M	-$13.30M	-$14.15M	-$13.32M	-$13.57M
Share Repurchases	-$75.27M	-$161.50M	-$126.59M	-$135.65M	-$52.80M
Net Change in Cash	-$40.60M	$36.52M	-$35.84M	$18.45M	-$35.60M

Market Snapshot

About

Pitney Bowes Inc. provides mailing, shipping, and technology solutions for businesses worldwide. The company offers postage meters, mailing equipment, parcel shipping software, location intelligence tools, and e-commerce fulfillment services, serving over 750,000 clients across small businesses to large enterprises.