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PBI · XBRL financial data

Pitney Bowes financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PBI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue526831793499516493462460478*477451456
Cost of revenue259249239238239———————
Research and development10*9989*5434*433
Selling, general and administrative223*216220190148*166171144141*133129139
Total operating expenses330225258305326———————
Interest expense28*28——————————
Income tax expense (benefit)(1)13(14)(166)(6)1191611*221617
Net income (loss)(224)(3)(25)(138)(37)35305227*585053
Earnings per share, basic USD per share(1.27)(0.02)(0.14)(0.77)(0.21)0.190.170.310.18*0.400.370.39
Earnings per share, diluted USD per share(1.27)(0.02)(0.14)(0.75)(0.21)0.190.170.300.17*0.390.360.37
Weighted average shares, basic millions of shares176*177179180182*183180169155*147137137
Weighted average shares, diluted millions of shares176*177179184190*185181170156*148139141

Balance sheet

CSV

Fiscal quarters (PBI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents601516590562470324285321285303267269
Short-term investments222222141616161512111213
Marketable securities222244442222
Marketable securities, non-current————154—147167167164163154
Accounts receivable342307266189160160155162168159148162
Inventory707977726065797666636363
Prepaid and other current assets9211010110066928374691107974
Total current assets1,6921,5821,6061,4861,3181,1851,1261,1501,1001,1291,0401,045
Right-of-use asset31030529812211311311310710710810397
Goodwill734729728737721730749747747743740739
Total assets4,2724,1034,0783,6483,3983,2703,2393,2553,1693,1473,0202,992
Current portion of long-term debt5958575653141516173642325
Total current liabilities1,7301,6251,6781,6851,6731,4891,4891,4221,5481,8181,4181,497
Long-term debt2,0872,0762,0652,0521,8661,8991,8822,0881,9761,7742,0111,863
Lease liability, non-current278272264118101101100941001019488
Total liabilities4,6414,4954,5064,1673,9763,8063,7763,9173,9714,0413,8833,829
Retained earnings3,0783,0272,9492,7482,6722,6522,6702,6572,6562,6892,6992,740
Total stockholders' equity(369)(392)(428)(519)(578)(536)(537)(662)(802)(894)(863)(837)
Total liabilities and equity4,2724,1034,0783,6483,3983,2703,2393,2553,1693,1473,0202,992
Common shares outstanding (cover page) millions of shares177179180182183181172161150135137136

Cash flows

CSV

Fiscal quarters (PBI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(224)(3)(25)(138)(37)35305227*585053
Stock-based compensation2*24*4*6*310*3*(1)*310*4*
Net cash from operating activities95*(13)93*14*134*(17)111*67*222*44153*151*
Purchases of property and equipment25*2021*9*22*1713*16*20*1618*11*
Net cash from investing activities(27)*(12)(16)*(39)*17*(46)(29)*(36)*(15)*(9)(17)*(2)*
Dividends paid9*99*9*9*1113*13*14*1314*14*
Proceeds from long-term debt0*00*0*0*7750*230*0*148152*0*
Net cash from financing activities(29)*(58)(2)*(7)*(237)*(85)(123)*6*(243)*(16)(171)*(148)*
Net change in cash43*(85)74*(28)*(92)*(146)(39)*36*(36)*18(36)*2*

Compare with peers

SIC 3579 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3579 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Pitney Bowes269456151*135.6M— 10-QSep 30, 2026
NCR Atleos3111,099198*73.9M— 10-QSep 30, 2026
NCR Voyix23752317*138.1M— 10-QJun 30, 2026
Extreme Networks24534145131.2M— 10-QSep 30, 2026
Par Technology771337.2*41.4M— 10-QJun 30, 2026
A10 Networks558029*72.6M— 10-QJun 30, 2026
Omnicell29231268*45.6M— 10-QJun 30, 2026
Diebold Nixdorf185994(47)*33.6M0.0 quarters 10-QSep 30, 2026
Digi International2813933*37.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.