PBI · XBRL financial data

Pitney Bowes financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,554	3,674	3,538	3,266	2,027	1,893
Cost of revenue	2,406	2,552	—	1,048	964	—
Research and development	38	47	44	41	32	15
Selling, general and administrative	963	924	906	897	718	622
Total operating expenses	1,333	1,129	—	1,075	1,115	—
Interest expense	106	97	90	100	—	—
Income tax expense (benefit)	7	(11)	3	(21)	(155)	48
Net income (loss)	(182)	(1)	37	(386)	(204)	145
Earnings per share, basic USD per share	(1.06)	(0.01)	0.21	(2.20)	(1.13)	0.84
Earnings per share, diluted USD per share	(1.06)	(0.01)	0.21	(2.20)	(1.12)	0.84
Weighted average shares, basic millions of shares	172	174	174	176	180	172
Weighted average shares, diluted millions of shares	172	179	177	176	183	173

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	921	732	670	601	470	285
Short-term investments	19	14	11	22	16	12
Marketable securities	19	3	2	2	4	2
Marketable securities, non-current	—	—	—	—	154	167
Accounts receivable	389	335	344	342	160	168
Inventory	66	79	84	70	60	66
Prepaid and other current assets	120	157	116	92	66	69
Total current assets	2,107	1,892	1,798	1,692	1,318	1,100
Property and equipment, net	391	429	—	—	—	—
Right-of-use asset	202	208	296	310	113	107
Goodwill	1,152	1,135	1,067	734	721	747
Total assets	5,220	4,959	4,741	4,272	3,398	3,169
Current portion of long-term debt	216	25	33	59	53	17
Total current liabilities	1,870	1,728	1,728	1,730	1,673	1,548
Long-term debt	2,348	2,299	2,173	2,087	1,866	1,976
Lease liability, non-current	180	192	266	278	101	100
Total liabilities	5,154	4,846	4,681	4,641	3,976	3,971
Retained earnings	5,201	5,169	5,126	3,078	2,672	2,656
Total stockholders' equity	66	113	61	(369)	(578)	(802)
Total liabilities and equity	5,220	4,959	4,741	4,272	3,398	3,169
Common shares outstanding (cover page) millions of shares	173	175	174	177	183	150

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(182)	(1)	37	(386)	(204)	145
Stock-based compensation	17	21	17	10	17	14
Net cash from operating activities	302	302	176	80	229	383
Purchases of property and equipment	105	184	125	103	72	66
Net cash from investing activities	(76)	(155)	(24)	(123)	(49)	(125)
Dividends paid	34	35	35	35	36	51
Proceeds from long-term debt	917	1,196	0	267	0	1,005
Net cash from financing activities	(235)	(330)	(198)	(31)	(305)	(445)
Net change in cash	(3)	(189)	(62)	(69)	(130)	(185)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Pitney Bowes	269	456	151*	135.6M	—	Q3 FY26 10-QSep 30, 2026
NCR Atleos	311	1,099	198*	73.9M	—	Q3 FY26 10-QSep 30, 2026
NCR Voyix	237	523	17*	138.1M	—	Q2 FY26 10-QJun 30, 2026
Extreme Networks	245	341	45	131.2M	—	Q1 FY27 10-QSep 30, 2026
Par Technology	77	133	7.2*	41.4M	—	Q2 FY26 10-QJun 30, 2026
A10 Networks	55	80	29*	72.6M	—	Q2 FY26 10-QJun 30, 2026
Omnicell	292	312	68*	45.6M	—	Q2 FY26 10-QJun 30, 2026
Diebold Nixdorf	185	994	(47)*	33.6M	0.0 quarters	Q3 FY26 10-QSep 30, 2026
Digi International	28	139	33*	37.9M	—	Q3 FY26 10-QJun 30, 2026

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