Pitney Bowes Inc. (PBI-PB) Financials
PBI-PB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.0 billion | 3.9 billion |
| March 31, 2026 | 3.1 billion | 4.0 billion |
| Dec. 31, 2025 | 3.2 billion | 4.0 billion |
| Sept. 30, 2025 | 3.3 billion | 3.9 billion |
PBI-PB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 128.8 million | 13.1 million |
| March 31, 2026 | 28.3 million | 3.3 million |
| Dec. 31, 2025 | 213.3 million | ? |
| Sept. 30, 2025 | 51.1 million | 2.8 million |
PBI-PB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 49.9 million |
| March 31, 2026 | 58.1 million |
| Dec. 31, 2025 | 27.3 million |
| Sept. 30, 2025 | 52.0 million |
PBI-PB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 278.8 million | 2.0 billion | 93.8 million |
| March 31, 2026 | 314.0 million | 1.8 billion | 100.7 million |
| Dec. 31, 2025 | 297.1 million | 2.1 billion | 99.8 million |
| Sept. 30, 2025 | 336.0 million | 2.1 billion | 121.3 million |
PBI-PB Shares Outstanding
PBI-PB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 18.5 million | 3.4 million | 141.0 million | - |
| March 31, 2026 | 15.8 million | 3.8 million | 144.4 million | - |
| Dec. 31, 2025 | 20.3 million | 3.5 million | 135.5 million | - |
| Sept. 30, 2025 | 15.8 million | 3.4 million | 145.8 million | - |
PBI-PB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 451.5 million | 209.2 million |
| March 31, 2026 | 477.4 million | 217.6 million |
| Dec. 31, 2025 | 477.6 million | 214.7 million |
| Sept. 30, 2025 | 459.7 million | 215.4 million |
PBI-PB Revenue by Segment
PBI-PB
Price: $20.84
Dividend Yield: 8.11%
Forward Dividend Yield: 7.95%
Payout Ratio: 126.99%
Dividend Per Share: 1.68 USD
P/E Ratio: 15.44
Exchange: NYQ
Sector: Industrials
Industry: Airlines, Airports & Air Services
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR5: 0.01%
DGR10: 0.00%