Pitney Bowes financials
$16.29−0.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451.5M | $477.4M | $477.6M | $459.7M | $461.9M | $493.4M | $516.1M | $499.5M | $489.7M | $521.3M | $526.4M | $503.0M |
| Gross profit | $242.3M | $259.8M | $262.9M | $244.3M | $247.5M | $269.1M | $277.6M | $261.5M | $250.5M | $272.7M | $285.0M | $271.8M |
| Gross margin | 53.7% | 54.4% | 55.1% | 53.1% | 53.6% | 54.5% | 53.8% | 52.4% | 51.1% | 52.3% | 54.1% | 54.0% |
| Operating income | $106.3M | $117.5M | $64.6M | $94.2M | $66.2M | $72.9M | -$21.4M | -$16.1M | $20.4M | $74.9M | -$17.4M | $70.1M |
| Net income | $49.9M | $58.1M | $27.3M | $52.0M | $30.0M | $35.4M | -$37.4M | -$138.5M | -$24.9M | -$2.9M | -$223.8M | -$12.5M |
| Net margin | 11.1% | 12.2% | 5.7% | 11.3% | 6.5% | 7.2% | −7.2% | −27.7% | −5.1% | −0.6% | −42.5% | −2.5% |
| Diluted EPS | $0.36 | $0.39 | $0.18 | $0.30 | $0.17 | $0.19 | $-0.20 | $-0.75 | $-0.14 | $-0.02 | $-1.30 | $-0.07 |
| EBITDA | $133.4M | $148.3M | $133.2M | $123.5M | $108.7M | $102.6M | $19.2M | $43.1M | $79.3M | $107.5M | $80.6M | $88.8M |
| Operating cash flow | $152.9M | $44.2M | $221.7M | $66.8M | $111.4M | -$16.7M | $134.5M | $14.7M | $94.7M | -$14.8M | $94.3M | $25.5M |
| Free cash flow | $134.4M | $28.3M | $201.4M | $51.1M | $98.0M | -$33.6M | $112.3M | -$4.7M | $78.2M | -$29.1M | $66.4M | $21.1M |
| Diluted shares | 139.0M | 147.7M | 156.0M | 170.4M | 181.0M | 184.8M | 186.1M | 183.8M | 178.7M | 181.5M | 171.9M | 180.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $266.8M | $302.9M | $284.9M | $321.0M | $285.2M | $323.8M |
| Short-term investments | $11.9M | $11.1M | $12.2M | $15.0M | $15.6M | $16.2M |
| Total debt | $2.03B | $2.14B | $1.99B | $2.10B | $1.90B | $1.91B |
| Total assets | $3.02B | $3.15B | $3.17B | $3.26B | $3.24B | $3.27B |
| Total liabilities | $3.88B | $4.04B | $3.97B | $3.92B | $3.78B | $3.81B |
| Shareholders' equity | -$863.3M | -$893.6M | -$802.4M | -$661.5M | -$536.8M | -$535.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology