Q3 FY2026 · ended Sep 30, 2026 · Revenue $456.18M, -0.8% YoY · Filed Oct 29, 2026
Pitney Bowes Inc (PBI) files with the SEC under industry code 3579, Office Machines, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $456.2 million and net income of $52.7 million. Free cash flow was $140.4 million. As of Sep 30, 2026 it held $435.2 million in cash and investments and $2.0 billion in total debt.
Revenue
$456.18M
-0.8% vs year-ago quarter
Net income
$52.67M
+1.4% vs year-ago quarter
Operating cash flow
$151.14M
+126.1% vs year-ago quarter
Free cash flow
$140.43M
+175.1% vs year-ago quarter
EPS
$0.37
+23.3% vs year-ago quarter
Dividend per share
$0.10
+25.0% vs year-ago quarter
Shares outstanding
135.55M
-15.8% vs year-ago quarter
Net cash
$-1.57B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $456.2M | $451.5M | $477.4M | $477.6M | $459.7M |
| Net income | $52.7M | $49.9M | $58.1M | $27.3M | $52.0M |
| Diluted EPS | $0.37 | $0.36 | $0.39 | $0.17 | $0.30 |
| Operating cash flow | $151.1M | $152.9M | $44.2M | $221.7M | $66.8M |
| Free cash flow | $140.4M | $134.4M | $28.3M | $201.4M | $51.1M |
| Total assets | $3.0B | $3.0B | $3.1B | $3.2B | $3.3B |
| Total liabilities | $3.8B | $3.9B | $4.0B | $4.0B | $3.9B |
| Stockholders' equity | -$836.7M | -$863.3M | -$893.6M | -$802.4M | -$661.5M |
| Cash and investments | $435.2M | $441.3M | $478.3M | $463.7M | $503.2M |
| Total debt | $2.0B | $2.2B | $2.3B | $2.2B | $2.2B |
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.