PITNEY BOWES INC /DE/ (PBI)

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CIK 0000078814 · NYSE · Office Machines, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, PITNEY BOWES INC /DE/ reported revenue of $1.89B, down 6.6% from the prior year. The company was profitable, with a net margin of 7.6%. It held $3.17B in total assets against $3.97B in total liabilities.

Key ratios (FY2025)

7.6%
Net margin
-6.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.89B$2.03B$2.08B$2.48B$3.67B$3.55B$3.21B$3.21B$2.78B$2.98B
Cost of Revenue$964.30M$1.05B$2.55B$2.40B$1.92B$1.79B$1.43B$1.51B
Net Income$144.70M-$203.60M-$385.63M$36.94M-$1.35M-$180.38M$194.32M$241.81M$243.53M$92.81M
EPS (Diluted)$0.84$-1.12$-2.20$0.21$-0.01$-1.05$1.10$1.28$1.30$0.49
Total Assets$3.17B$3.40B$4.27B$4.74B$4.96B$5.22B$5.47B$5.94B$6.63B$5.84B
Total Liabilities$3.97B$3.98B$4.64B$4.68B$4.85B$5.15B$5.18B$5.84B$6.50B$5.94B
Shareholders' Equity-$802.36M-$578.43M-$368.58M$60.65M$112.63M$70.62M$289.15M$101.84M$30.55M-$103.66M
Cash & Equivalents$284.89M$469.73M$600.05M$668.33M$732.48M$921.45M$924.44M$867.26M$1.01B$764.52M
Operating Cash Flow$383.26M$229.17M$80.09M$175.04M$301.51M$301.97M$267.88M$344.65M$454.16M$496.12M
Capital Expenditures$66.28M$72.40M$78.11M$82.63M$184.04M$104.99M$137.25M$137.81M$118.25M$159.23M
Shares Outstanding173.04M182.53M175.64M177.25M179.10M171.52M177.45M188.38M187.44M188.97M
Dividends Per Share$0.30$0.20$0.20$0.20$0.20$0.20$0.20$0.75$0.75$0.75