Pitney Bowes Inc.PBINYSE

Revenue (LTM)

$1.9B

-6.6% YoY

Net Income (LTM)

$145M

+1312.4% YoY

Free Cash Flow

$300M

Revenue CAGR (5Y)

-15.3%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,673	3,538↓3.7%	2,079↓41.2%	2,027↓2.5%	1,893↓6.6%
Gross Profit	1,122	1,080↓3.7%	1,031↓4.6%	1,062↑3.1%	1,024↓3.6%
Operating Income	155	159↑2.5%	224↑40.3%	312↑39.8%	387↑23.9%
Net Income	4	37↑953.3%	-386↓1143.9%	10↑102.7%	145↑1312.4%
EBITDA	252	294↑16.8%	177↓39.7%	182↑2.9%	406↑122.4%
EPS Diluted	0.02	0.21↑971.4%	-2.20↓1147.6%	-1.13↑48.6%	0.84↑174.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	732	670↓8.5%	600↓10.4%	470↓21.7%	285↓39.4%
Total Current Assets	1,892	1,798↓5.0%	2,058↑14.5%	1,318↓36.0%	1,100↓16.5%
Total Assets	4,959	4,741↓4.4%	4,272↓9.9%	3,398↓20.5%	3,169↓6.7%
Total Current Liabilities	1,728	1,728↓0.0%	1,898↑9.9%	1,673↓11.9%	1,548↓7.5%
Total Liabilities	4,846	4,681↓3.4%	4,641↓0.9%	3,976↓14.3%	3,971↓0.1%
Total Equity	113	61↓46.1%	-369↓707.7%	-578↓56.9%	-802↓38.7%
Total Debt	2,556	2,567↑0.4%	2,302↓10.3%	2,047↓11.1%	2,221↑8.5%
Net Debt	1,824	1,897↑4.0%	1,702↓10.3%	1,578↓7.3%	1,936↑22.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	302	176↓41.6%	79↓54.8%	229↑188.4%	366↑59.7%
Capital Expenditure	-184	-125↑32.2%	-103↑17.6%	-72↑29.6%	-66↑8.5%
Free Cash Flow	117	51↓56.5%	-23↓145.8%	157↑769.7%	300↑91.2%
Stock-Based Comp	21	17↓20.3%	10↓42.3%	17↑72.2%	0
Net Change in Cash	-189	-62↑66.9%	-69↓10.3%	-130↓89.1%	-185↓41.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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