Pitney Bowes
PBI · NYSE
Key indicators
PBI profitability and balance sheet ratios
EPS $0.3589 in Q2 FY26, up 116.7% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.7683 |
| Q4 FY24 | -$0.2054 |
| Q1 FY25 | $0.1917 |
| Q2 FY25 | $0.1656 |
| Q3 FY25 | $0.305 |
| Q4 FY25 | $0.1741 |
| Q1 FY26 | $0.3935 |
| Q2 FY26 | $0.3589 |
Where the money went
Q2 FY26, from revenue to net income
Pitney Bowes brought in $451.5M of revenue in Q2 FY26, −2.3% on a year earlier. 11¢ of every dollar became profit.
- Revenue
- $451.5M
- Costs, expenses and taxes
- $401.6M
- Net income
- $49.9M
- Net margin
- 11.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $477.6M | $477.4M | $451.5M |
| Gross profit | $262.9M | $259.8M | $242.3M |
| Operating income | $64.6M | $117.5M | $106.3M |
| Net income | $27.3M | $58.1M | $49.9M |
| Diluted EPS | $0.18 | $0.39 | $0.36 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.2B | $3.1B | $3.0B |
| Total liabilities | $4.0B | $4.0B | $3.9B |
| Shareholder equity | −$0.8B | −$0.9B | −$0.9B |
| Cash and short-term investments | $0.3B | $0.3B | $0.3B |
| Total debt | $2.0B | $2.1B | $2.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $221.7M | $44.2M | $152.9M |
| Investing cash flow | −$14.6M | −$9.3M | −$17.4M |
| Financing cash flow | −$243.0M | −$16.4M | −$171.1M |
| Capital expenditure | −$20.3M | −$15.8M | −$18.5M |
| Free cash flow | $201.4M | $28.3M | $134.4M |
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