PBI-PB

PITNEY BOWES INC /DE/

PBI-PB · CIK 78814 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.9B
20182025
Net Income$0.1B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.9B$0.5B$3.3B$3.5B$1.0B$1.0B$0.8B$0.9B
Cost of Revenue$0.2B$0.7B$0.7B$0.5B$0.5B
Gross Profit
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
SG&A Expense$0.6B$0.7B$0.9B$0.9B$0.9B$1.0B$1.0B$1.1B
Operating Income
Net Income$0.1B$-0.0B$-0.4B$0.0B$0.0B$0.0B$0.2B$0.0B
EPS (Basic)$0.84$-0.21$-2.20$0.21$0.01$0.11$1.04$0.24
EPS (Diluted)$0.84$-0.21$-2.20$0.21$0.01$0.11$1.03$0.24

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$3.2B$3.4B$4.3B$4.7B$5.0B$5.2B$5.5B$6.0B
Current Assets$1.1B$1.3B$1.7B$1.8B$1.9B$2.1B$2.2B$2.3B
Cash & Equivalents$0.3B$0.5B$0.6B$0.7B$0.7B$0.9B$0.9B$0.9B
Total Liabilities$4.0B$4.0B$4.6B$4.7B$4.8B$5.2B$5.2B$5.7B
Current Liabilities$1.5B$1.7B$1.7B$1.7B$1.7B$1.9B$1.6B$1.9B
Stockholders' Equity$-0.8B$-0.6B$-0.4B$0.1B$0.1B$0.1B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.4B$0.2B$0.2B$0.3B$0.3B$0.3B$0.4B
Investing Cash Flow$-0.1B$-0.0B$-0.1B$-0.0B$-0.2B$-0.1B$0.5B$0.3B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.2B
Financing Cash Flow$-0.4B$-0.3B$-0.0B$-0.2B$-0.3B$-0.2B$-0.7B$-0.8B