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Pitney Bowes Inc (PBI)

Also trades as PBI-PB. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name PITNEY BOWES INC /DE/ · CIK 0000078814 · NYSE · Office Machines, NEC

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

For the year ended 2025-12-31, Pitney Bowes Inc reported revenue of $1.89B. Revenue fell 6.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.87B.

Key ratios (year ended 2025-12-31)

7.6%
Net margin
-6.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.87B$1.89B$2.03B$2.08B$2.48B$3.67B$3.55B$3.21B$3.21B$2.78B$2.98B
Cost of Revenuen/an/a$964.30M$1.05Bn/a$2.55B$2.40B$1.92B$1.79B$1.43B$1.51B
R&D Expense$14.09M$15.28M$31.96M$29.49M$35.46M$46.78M$38.38M$51.26M$58.52M$60.86M$107.38M
Depreciation & Amortization$103.82M$111.58M$114.48M$112.72M$111.17M$162.86M$160.62M$159.14M$148.46M$126.79M$174.06M
Net Income$187.35M$144.70M-$203.60M-$385.63M$36.94M-$1.35M-$180.38M$194.32M$241.81M$243.53M$92.81M
EPS (Diluted)n/a$0.84-$1.12-$2.20$0.21-$0.01-$1.05$1.10$1.28$1.30$0.49
Total Assets$3.02B$3.17B$3.40B$4.27B$4.74B$4.96B$5.22B$5.47B$5.94B$6.63B$5.84B
Total Liabilities$3.88B$3.97B$3.98B$4.64B$4.68B$4.85B$5.15B$5.18B$5.84B$6.50B$5.94B
Long-Term Debt$2.03B$1.99B$1.92B$2.15B$2.21B$2.32B$2.56B$2.74B$3.27B$3.83B$3.36B
Shareholders' Equity-$863.28M-$802.36M-$578.43M-$368.58M$60.65M$112.63M$70.62M$289.15M$101.84M$30.55M-$103.66M
Cash & Equivalents$266.83M$284.89M$469.73M$600.05M$668.33M$732.48M$921.45M$924.44M$867.26M$1.01B$764.52M
Operating Cash Flow$485.62M$383.26M$229.17M$80.09M$175.04M$301.51M$301.97M$267.88M$344.65M$454.16M$496.12M
Capital Expenditures$70.38M$66.28M$72.40M$78.11M$82.63M$184.04M$104.99M$137.25M$137.81M$118.25M$159.23M
Free Cash Flow$415.24M$316.98M$156.77M$1.98M$92.41M$117.47M$196.99M$130.63M$206.84M$335.91M$336.89M
Dividends Paid$54.34M$51.06M$35.96M$35.22M$34.72M$34.80M$34.29M$35.36M$140.50M$139.49M$140.61M
Dividends Per Sharen/a$0.30$0.20$0.20$0.20$0.20$0.20$0.20$0.75$0.75$0.75
Weighted Average Diluted Sharesn/a173.04M182.53M175.64M177.25M179.10M171.52M177.45M188.38M187.44M188.97M
EPS (Basic)n/a$0.84-$1.13-$2.20$0.21-$0.01-$1.05$1.10$1.29$1.31$0.49

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