PITNEY BOWES INC /DE/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9B | $2.0B | $2.1B | $2.5B | $3.7B |
| Cost of revenue | — | $964.3M | $1.0B | — | $2.6B |
| Selling, general & administrative | $621.6M | $717.9M | $781.6M | $785.5M | $924.2M |
| Research and development | $15.3M | $32.0M | $29.5M | $35.5M | $46.8M |
| Operating expenses | — | $1.1B | $1.1B | — | $1.1B |
| Interest expense | — | — | $100.4M | $90.0M | $96.9M |
| Pretax income | $192.5M | -$52.3M | -$43.9M | $188.7M | -$7.4M |
| Income tax expense | $47.8M | -$154.8M | $17.3M | $43.0M | -$10.9M |
| Net income | $144.7M | -$203.6M | -$385.6M | $36.9M | -$1.4M |
| Balance Sheet | |||||
| Cash and equivalents | $284.9M | $469.7M | $600.1M | $668.3M | $732.5M |
| Current assets | $1.1B | $1.3B | $2.1B | $1.8B | $1.9B |
| Total assets | $3.2B | $3.4B | $4.3B | $4.7B | $5.0B |
| Current liabilities | $1.5B | $1.7B | $1.9B | $1.7B | $1.7B |
| Total liabilities | $4.0B | $4.0B | $4.6B | $4.7B | $4.8B |
| Total debt | $2.0B | $2.0B | $2.2B | $2.2B | $2.4B |
| Stockholders' equity | -$802.4M | -$578.4M | -$368.6M | $60.7M | $112.6M |
| Cash Flow Statement | |||||
| Cash from operations | $383.3M | $229.2M | $80.1M | $175.0M | $301.5M |
| Depreciation and amortization | $107.0M | $110.0M | $108.0M | $101.0M | $132.0M |
| Stock-based compensation | $14.2M | $16.5M | $8.9M | $16.3M | $20.9M |
| Capital expenditure | $66.3M | $72.4M | $78.1M | $82.6M | $184.0M |
| Free cash flow | $317.0M | $156.8M | $2.0M | $92.4M | $117.5M |
| Dividends paid | $51.1M | $36.0M | $35.2M | $34.7M | $34.8M |
| Share repurchases | $378.4M | $0 | $0 | $13.4M | $0 |
| Impairments | $268,000 | $10.0M | $123.6M | $0 | $0 |
Shares outstanding 135.4M · Free float 90.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.