Pitney Bowes Inc. (PBI) Financials
PBI 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 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 | -887000 |
| Sept. 30, 2025 | 51.1 million | 2.8 million |
PBI 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 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 Shares Outstanding
PBI 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 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 Revenue by Segment
PBI
Price: $16.42
Dividend Yield: 2.01%
Forward Dividend Yield: 2.44%
Payout Ratio: -13.25%
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 millionMarket Capitalization: 2.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 55
DGR3: 10.00%
DGR5: 6.00%
DGR10: -6.57%
DGR20: -5.17%