FY2025 · ended Dec 31, 2025 · Revenue $1.89B, -6.6% YoY · Filed Feb 20, 2026
Pitney Bowes Inc (PBI) files with the SEC under industry code 3579, Office Machines, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.9 billion and net income of $144.7 million. Free cash flow was $317.0 million. As of Sep 30, 2026 it held $435.2 million in cash and investments and $2.0 billion in total debt.
Revenue (TTM)
$1.86B
-3.5% vs year-ago TTM
Net income (TTM)
$188.05M
+135.1% vs year-ago TTM
Operating cash flow (TTM)
$569.91M
+92.5% vs year-ago TTM
Free cash flow (TTM)
$504.62M
+121.5% vs year-ago TTM
EPS (TTM)
$1.28
+187.9% vs year-ago TTM
Dividend per share (TTM)
$0.38
+46.2% vs year-ago TTM
Shares outstanding
149.94M
-18.0% vs prior year
Net cash
$-1.57B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Office Machines, NEC (SIC 3579)
- Listed as
- PBI (NYSE), PBI-PB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Shelton, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 78814
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $2.0B | $2.1B | $2.5B | $3.7B |
| Net income | $144.7M | -$203.6M | -$385.6M | $36.9M | -$1.4M |
| Diluted EPS | $0.84 | -$1.12 | -$2.20 | $0.21 | -$0.01 |
| Operating cash flow | $383.3M | $229.2M | — | $175.0M | $301.5M |
| Free cash flow | $317.0M | $156.8M | — | $92.4M | $117.5M |
| Total assets | $3.2B | $3.4B | $4.3B | $4.7B | $5.0B |
| Total liabilities | $4.0B | $4.0B | $4.6B | $4.7B | $4.8B |
| Stockholders' equity | -$802.4M | -$578.4M | -$368.6M | $60.7M | $112.6M |
| Cash and investments | $502.0M | $676.5M | $872.5M | $939.5M | $1.1B |
| Total debt | $2.2B | $2.1B | $2.5B | $2.6B | $2.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Sep 30, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Other events
|
Aug 20, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 1004 Pitney Bowes Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.