Pitney Bowes Inc. (PBI) Financials

PBI Assets vs Liabilities

DateAssetsLiabilities
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 Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock 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 -887000
Sept. 30, 2025 51.1 million 2.8 million

PBI Net Income

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DateNet 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 Cash and Debt

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DateCashDebtCapital 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 Shares Outstanding

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DateShares Outstanding
June 30, 2026 139.0 million
March 31, 2026 157.5 million
Dec. 31, 2025 157.5 million
Sept. 30, 2025 181.0 million

PBI Expenses

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DateCapexR&DG&AS&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 Cost of Revenue

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DateRevenueCost 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 Revenue by Segment

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PBI

Price: $16.42

52 week price:
8.95
19.07

Dividend Yield: 2.01%

5-year range yield:
2.01%
6.31%

Forward Dividend Yield: 2.44%

Payout Ratio: -13.25%

Payout Ratio Range:
-4056.70%
488.55%

Dividend Per Share: 0.40 USD

Earnings Per Share: 1.23 USD

P/E Ratio: 14.95

Exchange: NYQ

Sector: Industrials

Industry: Integrated Freight & Logistics

Country: United States

Volume: 736400

Ebitda: 101.5 million

Market Capitalization: 2.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 55

DGR3: 10.00%

DGR5: 6.00%

DGR10: -6.57%

DGR20: -5.17%

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