Pitney Bowes financials
$16.29−0.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $2.03B | $2.08B | $2.48B | $3.67B | $3.55B | $3.21B | $3.21B | $2.78B | $2.98B |
| Gross profit | $1.02B | $1.06B | $1.03B | $1.15B | $1.12B | $1.15B | $1.28B | $1.42B | $1.46B | $1.75B |
| Gross margin | 54.1% | 52.4% | 49.6% | 46.4% | 30.5% | 32.3% | 40.0% | 44.3% | 52.3% | 58.8% |
| Operating income | $294.0M | $57.8M | $54.8M | $310.7M | $131.0M | -$69.5M | $161.9M | $311.5M | $315.5M | $290.8M |
| Net income | $144.7M | -$203.6M | -$385.6M | $36.9M | -$1.4M | -$180.4M | $194.3M | $241.8M | $243.5M | $92.8M |
| Net margin | 7.6% | −10.0% | −18.5% | 1.5% | 0.0% | −5.1% | 6.1% | 7.5% | 8.7% | 3.1% |
| Diluted EPS | $0.84 | $-1.12 | $-2.20 | $0.21 | $-0.01 | $-1.05 | $1.10 | $1.28 | $1.30 | $0.49 |
| EBITDA | $464.2M | $249.2M | $343.6M | $439.1M | $312.9M | $310.0M | $390.7M | $485.8M | $487.2M | $673.3M |
| Operating cash flow | $383.3M | $229.2M | $80.1M | $175.0M | $301.5M | $302.0M | $267.9M | $344.7M | $439.3M | $496.1M |
| Free cash flow | $317.0M | $156.8M | $2.0M | $92.4M | $117.5M | $197.0M | $130.6M | $206.8M | $321.1M | $336.9M |
| Diluted shares | 173.0M | 182.5M | 175.6M | 177.3M | 179.1M | 171.5M | 177.4M | 188.4M | 187.4M | 189.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $284.9M | $469.7M | $600.1M | $670.0M | $732.5M | $921.5M |
| Short-term investments | $12.2M | $16.4M | $22.2M | $11.2M | $14.4M | $19.0M |
| Total debt | $1.99B | $1.92B | $2.15B | $2.21B | $2.32B | $2.56B |
| Total assets | $3.17B | $3.40B | $4.27B | $4.74B | $4.96B | $5.22B |
| Total liabilities | $3.97B | $3.98B | $4.64B | $4.68B | $4.85B | $5.15B |
| Shareholders' equity | -$802.4M | -$578.4M | -$368.6M | $60.7M | $112.6M | $70.6M |
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