PITNEY BOWES INC /DE/ financial data

Symbol
PBI, PBI-PB on NYSE
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-K/A - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % -15%
Quick Ratio 4.8% % 12%
Debt-to-equity -610% % 32%
Return On Equity -23% % -154%
Return On Assets 4.5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149,942,698 shares -18%
Entity Public Float $2,000,000,000 USD 120%
Common Stock, Value, Issued $270,338,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 171,605,000 shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 173,040,000 shares -5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,892,629,000 USD -6.6%
Cost of Revenue $964,298,000 USD -8%
Research and Development Expense $15,278,000 USD -52%
Costs and Expenses $1,700,105,000 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $192,524,000 USD
Income Tax Expense (Benefit) $47,827,000 USD
Net Income (Loss) Attributable to Parent $144,697,000 USD
Earnings Per Share, Basic 0.84 USD/shares
Earnings Per Share, Diluted 0.84 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $284,887,000 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $168,099,000 USD 5.1%
Inventory, Net $66,241,000 USD 11%
Assets, Current $1,100,499,000 USD -16%
Deferred Income Tax Assets, Net $95,412,000 USD -4.4%
Operating Lease, Right-of-Use Asset $106,996,000 USD -5.6%
Intangible Assets, Net (Excluding Goodwill) $14,741,000 USD -6.6%
Goodwill $746,687,000 USD 3.6%
Other Assets, Noncurrent $289,520,000 USD 4.9%
Assets $3,168,951,000 USD -6.7%
Contract with Customer, Liability, Current $69,075,000 USD -1.5%
Liabilities, Current $1,547,839,000 USD -7.5%
Deferred Income Tax Liabilities, Net $72,665,000 USD 48%
Operating Lease, Liability, Noncurrent $99,757,000 USD -1%
Other Liabilities, Noncurrent $203,884,000 USD -5.2%
Liabilities $3,971,311,000 USD -0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $789,132,000 USD 6%
Retained Earnings (Accumulated Deficit) $2,655,703,000 USD -0.6%
Stockholders' Equity Attributable to Parent $802,360,000 USD -39%
Liabilities and Equity $3,168,951,000 USD -6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,679,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $85,066,000 USD -46%
Net Cash Provided by (Used in) Investing Activities $45,536,000 USD -285%
Common Stock, Shares Authorized 480,000,000 shares 0%
Common Stock, Shares, Issued 270,338,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $145,939,000 USD -72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $590,147,000 USD 8.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $49,273,000 USD -12%
Deferred Tax Assets, Valuation Allowance $224,922,000 USD 9%
Deferred Tax Assets, Gross $538,607,000 USD -6.9%
Operating Lease, Liability $128,153,000 USD 0.34%
Payments to Acquire Property, Plant, and Equipment $16,887,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $194,736,000 USD
Lessee, Operating Lease, Liability, to be Paid $152,712,000 USD -4.3%
Operating Lease, Liability, Current $28,396,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,807,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,976,000 USD 1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.082 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,559,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,980,000 USD 3.9%
Unrecognized Tax Benefits $16,101,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,964,000 USD -3.3%
Amortization of Intangible Assets $5,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $313,685,000 USD -16%
Interest Expense $105,869,000 USD 17%