gross profit bridgeinconsistent2024-09-30
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$451.50M
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$134.43M
Fiscal year ended 2026-06-30PITNEY BOWES INC /DE/ (PBI) reported revenue of $451.50M and net income of $49.91M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PITNEY BOWES INC /DE/’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451.50M | $477.41M | $477.62M | $459.68M | $461.91M | $493.42M | $516.12M | $499.46M | $489.74M | $521.27M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $238.52M | $237.99M | $239.27M | $248.52M |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $277.60M | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $49.91M | $58.14M | $27.34M | $51.96M | $29.98M | $35.42M | -$37.37M | -$138.47M | -$24.87M | -$2.88M |
| Research & development | $3.38M | $3.79M | $3.50M | $3.41M | $3.60M | $4.76M | $9.49M | $7.58M | $7.26M | $7.63M |
| Weighted-average diluted shares | shares 139.04M | shares 147.74M | Unavailable | shares 170.37M | shares 181.00M | shares 184.77M | Unavailable | shares 183.84M | shares 178.70M | shares 181.48M |
| Pretax income | $65.49M | $80.47M | $38.38M | $68.14M | $39.27M | $46.73M | -$48.20M | -$43.88M | -$7.85M | $47.60M |
| Income tax expense | $15.58M | $22.34M | $11.04M | $16.18M | $9.30M | $11.31M | -$6.13M | -$166.47M | $2.27M | $15.50M |
| Diluted EPS | $0.36 | $0.39 | Unavailable | $0.30 | $0.17 | $0.19 | $-0.21 | $-0.75 | $-0.14 | $-0.02 |
| Selling, general & administrative | $128.75M | $133.38M | $140.96M | $144.15M | $170.54M | $165.92M | $148.27M | $189.99M | $192.80M | $186.83M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $266.83M | $302.88M | $284.89M | $320.99M | $285.18M | $323.79M | $469.73M | $561.54M | $590.15M | $516.09M |
| Total assets | $3.02B | $3.15B | $3.17B | $3.26B | $3.24B | $3.27B | $3.40B | $3.65B | $4.08B | $4.10B |
| Current assets | $1.04B | $1.13B | $1.10B | $1.15B | $1.13B | $1.18B | $1.32B | $1.49B | $1.61B | $1.58B |
| Total liabilities | $3.88B | $4.04B | $3.97B | $3.92B | $3.78B | $3.81B | $3.98B | $4.17B | $4.51B | $4.50B |
| Current liabilities | $1.42B | $1.82B | $1.55B | $1.42B | $1.49B | $1.49B | $1.67B | $1.68B | $1.68B | $1.63B |
| Total equity incl. NCI | -$863.28M | -$893.57M | -$802.36M | -$661.54M | -$536.81M | -$535.88M | -$578.43M | -$518.88M | -$427.89M | -$392.36M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $62.88M | $62.61M | $66.24M | $75.70M | $79.00M | $65.10M | $59.84M | $71.64M | $76.50M | $78.68M |
| Accounts receivable | $147.90M | $158.59M | $168.10M | $161.70M | $155.32M | $160.28M | $159.95M | $188.79M | $266.17M | $307.20M |
| Goodwill | $740.42M | $742.88M | $746.69M | $746.52M | $748.53M | $729.69M | $721.00M | $737.28M | $727.61M | $729.29M |
| Long-term debt | $2.01B | $1.77B | $1.98B | $2.09B | $1.88B | $1.90B | $1.87B | $2.05B | $2.07B | $2.08B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $152.92M | $44.16M | $221.70M | $66.85M | $111.39M | -$16.68M | $134.48M | $14.75M | $92.55M | -$12.61M |
| Capital expenditures | $18.48M | $15.85M | $20.25M | $15.80M | $13.34M | $16.89M | $22.18M | $19.44M | $16.46M | $14.32M |
| Investing cash flow | -$17.43M | -$9.29M | -$14.57M | -$36.43M | -$28.56M | -$45.54M | $17.29M | -$38.64M | -$15.87M | -$11.84M |
| Financing cash flow | -$171.09M | -$16.42M | -$242.97M | $6.10M | -$123.43M | -$85.07M | -$237.43M | -$7.21M | -$2.37M | -$58.43M |
| Net change in cash | -$36.04M | $17.99M | -$36.11M | $35.82M | -$38.61M | -$145.94M | -$91.81M | -$27.25M | $73.77M | -$85.03M |
| Stock-based compensation | $9.79M | $3.28M | -$887.00K | $2.75M | $9.60M | $2.68M | $6.20M | $4.23M | $3.94M | $2.15M |
| Common dividends paid | $13.57M | $13.32M | $14.15M | $13.30M | $12.63M | $10.98M | $9.11M | $9.06M | $8.95M | $8.83M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $23.69M | $25.64M | $27.07M | $27.42M | $28.76M | $28.32M | $28.59M | $28.56M | $28.48M | $28.85M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $134.43M | $28.31M | $201.45M | $51.05M | $98.04M | -$33.57M | $112.30M | -$4.69M | $76.09M | -$26.93M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 53.8% | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 29.8% | 5.9% | 42.2% | 11.1% | 21.2% | -6.8% | 21.8% | -0.9% | 15.5% | -5.2% |
| SBC / revenue | 2.2% | 0.7% | -0.2% | 0.6% | 2.1% | 0.5% | Unavailable | 0.8% | 0.8% | 0.4% |
| Current ratio | 0.73x | 0.62x | 0.71x | 0.81x | 0.76x | 0.80x | 0.79x | 0.88x | 0.96x | 0.97x |
| Revenue YoY growth | -2.3% | -3.2% | -7.5% | -8.0% | -5.7% | -5.3% | -2.0% | -0.7% | -2.2% | -5.0% |
| Net margin | 11.1% | 12.2% | 5.7% | 11.3% | 6.5% | 7.2% | -7.2% | -27.7% | -5.1% | -0.6% |
| R&D / revenue | 0.7% | 0.8% | 0.7% | 0.7% | 0.8% | 1.0% | Unavailable | 1.5% | 1.5% | 1.5% |
| CapEx / revenue | 4.1% | 3.3% | 4.2% | 3.4% | 2.9% | 3.4% | Unavailable | 3.9% | 3.4% | 2.7% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.8% | 27.8% | 28.8% | 23.7% | 23.7% | 24.2% | Unavailable | Unavailable | Unavailable | 32.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PBI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K/A · Filed 2026-02-20View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
Reconciliation checks needing review
5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2024-06-30
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-03-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
cash flow reconciliationreview2024-12-31
Operating, investing and financing flows differ from the reported change in cash by 6149000, beyond tolerance 2374340.00.
cash flow reconciliationreview2024-09-30
Operating, investing and financing flows differ from the reported change in cash by 3851000, beyond tolerance 1000000.