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PBI FINANCIAL STATEMENTS

Pitney Bowes Inc — balance sheet, income statement and cash flow trends

PBIPitney Bowes Inc

🇺🇸 USA · NYSE · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B2022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit1 B $ · 54%Operating Income428.5 M $ · 23%Pre-tax Income252.5 M $ · 14%Net Income to Owners187.3 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $-5.3%
Gross Profit1 B $-4.4%
Operating Income428.5 M $+21.8%
EBITDA463.1 M $+140.5%
Net Income to Owners187.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2022202320252026

Capital Structure

Q2 2026
Total Assets3 B
  • Current Liabilities1.4 B $37%
  • Long-term Liabilities2.5 B $63%

Key Figures

YoY change
Total Assets3 B $-6.8%
Total Liabilities3.9 B $+2.8%
Total Equity-863.3 M $—
Cash & ST Investments278.8 M $-7.3%
Total Debt2.2 B $+6.6%
Net Debt1.9 B $+8.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2022202320252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M491.8 M $Operating-77.7 M $Investing-430.6 M $Financing-16.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow491.8 M $+101.6%
Capital Expenditures70.4 M $-2.0%
Free Cash Flow421.4 M $+144.9%
Dividends Paid54.3 M $+30.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.