PBI
Pitney Bowes Inc.
NYSE · USIndustrialsIntegrated Freight & Logistics
$18.51+0.00%
Price as of Jul 20, 2026
PBI financials
Pitney Bowes Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.9B | $2.0B | $2.1B | $3.5B |
| Cost of revenue | $868.8M | $964.3M | $1.0B | $2.5B |
| Gross profit | $1.0B | $1.1B | $1.0B | $1.1B |
| Operating expenses | $636.8M | $749.9M | $807.1M | $921.0M |
| Operating income | $387.0M | $312.4M | $223.5M | $159.3M |
| Net income | $144.7M | $10.2M | -$385.6M | $36.9M |
| EBITDA | $405.6M | $182.4M | $177.3M | $294.2M |
| Basic EPS | $0.84 | $-1.13 | $-2.20 | $0.21 |
| Diluted EPS | $0.84 | $-1.13 | $-2.20 | $0.21 |
| Balance sheet | ||||
| Cash & equivalents | $284.9M | $469.7M | $600.1M | $670.0M |
| Total assets | $3.2B | $3.4B | $4.3B | $4.7B |
| Total liabilities | $4.0B | $4.0B | $4.6B | $4.7B |
| Stockholders’ equity | -$802.4M | -$578.4M | -$368.6M | $60.7M |
| Total debt | $2.2B | $2.0B | $2.3B | $2.5B |
| Net debt | $1.9B | $1.6B | $1.7B | $1.9B |
| Cash flow | ||||
| Operating cash flow | $366.0M | $229.2M | $79.5M | $176.0M |
| Capital expenditure | -$66.3M | -$72.4M | -$102.9M | -$124.8M |
| Free cash flow | $299.7M | $156.8M | -$23.4M | $51.1M |
| Dividends paid | -$51.1M | -$36.0M | -$35.2M | -$34.7M |
| Share repurchases | -$378.4M | $0.00 | $0.00 | -$13.4M |