Revenue
$1.87B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$415.24M
Fiscal year ended 2026-06-30PITNEY BOWES INC /DE/ (PBI) reported revenue of $1.87B and net income of $187.35M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $1.87B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | Unavailable |
| Net income | $187.35M |
| Research & development | $14.09M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $252.49M |
| Income tax expense | $65.14M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $547.23M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $266.83M |
| Total assets | $3.02B |
| Current assets | $1.04B |
| Total liabilities | $3.88B |
| Current liabilities | $1.42B |
| Total equity incl. NCI | -$863.28M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $62.88M |
| Accounts receivable | $147.90M |
| Goodwill | $740.42M |
| Long-term debt | $2.01B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $485.62M |
| Capital expenditures | $70.38M |
| Investing cash flow | -$77.71M |
| Financing cash flow | -$424.37M |
| Net change in cash | -$18.34M |
| Stock-based compensation | $14.94M |
| Common dividends paid | $54.34M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $103.82M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $415.24M |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | 22.3% |
| SBC / revenue | 0.8% |
| Current ratio | 0.73x |
| Revenue YoY growth | -5.3% |
| Net margin | 10.0% |
| R&D / revenue | 0.8% |
| CapEx / revenue | 3.8% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 25.8% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.