Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 477.41M | -3.24% |
| Income before taxes | profit | 80.47M | 72.20% |
| Total costs and expenses | cost | 396.94M | -11.14% |
| Net income | profit | 58.14M | 64.13% |
| Provision for income taxes | cost | 22.34M | 97.49% |
| Cost of product and service sold | cost | 156.16M | 0.18% |
| Selling, general and administrative | cost | 133.38M | -19.61% |
| Interest expense, net | revenue | 25.99M | 7.10% |
| Cost of financing and other | cost | 12.79M | -26.91% |
| Other components of net pension and postretirement cost | cost | 11.03M | 495.15% |
| Restructuring charges | cost | 5.11M | 265.14% |
| Research and development | cost | 3.79M | -20.34% |
| Segment | Value | YoY |
|---|---|---|
| SendTech Solutions | 313.95M | -0.53% |
| Presort Services | 163.47M | -8.07% |
| Segment | Value | YoY |
|---|---|---|
| Service | 306.57M | -3.73% |
| Financing And Other | 82.19M | 0.48% |
| Others | 88.65M | -4.87% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Short-term finance receivables (net of allowance of $11,024 and $14,206, respectively) | assets | 481.57M | |
| Cash and cash equivalents (includes $86,519 and $38,851, respectively, reported at fair value) | assets | 302.88M | |
| Accounts and other receivables (net of allowance of $7,565 and $7,507, respectively) | assets | 158.59M | |
| Other current assets and prepayments (net of allowance of $10,466 in both 2026 and 2025) | assets | 109.88M | |
| Inventories | assets | 62.61M | |
| Short-term investments (includes $1,717 and $1,715, respectively, reported at fair value) | assets | 11.14M | |
| Current income taxes | assets | 2.68M | |
| Total current assets | assets | 1.13B | |
| Goodwill | assets | 742.88M | |
| Long-term finance receivables (net of allowance of $7,336 and $4,370 respectively) | assets | 571.15M | |
| Other assets (includes $181,833 and $185,111, respectively, reported at fair value) | assets | 285.16M | |
| Property, plant and equipment, net | assets | 180.34M | |
| Operating lease, right-of-use asset | assets | 108.41M | |
| Noncurrent income taxes | assets | 92.87M | |
| Rental property and equipment, net | assets | 23.31M | |
| Intangible assets, net | assets | 13.85M | |
| Total assets | assets | 3.15B | |
| Total liabilities | liabilities | 4.04B | |
| Total current liabilities | liabilities | 1.82B | |
| Long-term debt | liabilities | 1.77B | |
| Other noncurrent liabilities | liabilities | 194.50M | |
| Operating lease, liability, noncurrent | liabilities | 100.73M | |
| Deferred taxes on income | liabilities | 81.76M | |
| Noncurrent customer deposits at pitney bowes bank | liabilities | 71.00M | |
| Tax uncertainties and other income tax liabilities | liabilities | 161000 | |
| Accounts payable and accrued liabilities | liabilities | 766.99M | |
| Customer deposits at pitney bowes bank | liabilities | 574.30M | |
| Less: current portion long-term debt | liabilities | 363.95M | |
| Advance billings | liabilities | 72.53M | |
| Operating lease, liability, current | liabilities | 29.31M | |
| Current income taxes | liabilities | 11.41M |
| Item | Value |
|---|---|
| Net income | 58.14M |
| Increase (decrease) in finance receivables | 43.55M |
| Depreciation and amortization | 25.64M |
| Current and noncurrent income taxes | 15.68M |
| Other, net | 11.84M |
| Increase (decrease) in accounts receivable | 7.34M |
| Amounts charged to expense | 5.11M |
| Advance billings | 3.89M |
| Increase (decrease) in inventories | 3.50M |
| Allowance for credit losses | 3.29M |
| Stock-based compensation | 3.28M |
| Gain (loss) on disposition of other assets | 2.38M |
| Amortization of deferred loan origination fees, net | 1.96M |
| Gain (loss) on revaluation of intercompany loans | -4.88M |
| Increase (decrease) in prepaid expense and other assets | -8.32M |
| Pension contributions and retiree medical payments | -10.54M |
| Payments for restructuring | -15.20M |
| Accounts payable and accrued liabilities | -102.50M |
| Item | Value |
|---|---|
| Proceeds from sale and maturity of debt securities, available-for-sale | 7.30M |
| Payments for (proceeds from) short-term investments | 1.78M |
| Payment for (proceeds from) other investing activity | 233000 |
| Payments to acquire marketable securities | -2.76M |
| Payments to acquire property, plant, and equipment | -15.85M |
| Item | Value |
|---|---|
| Proceeds from the issuance of debt | 147.75M |
| Other financing activities, net | -3.34M |
| Repayments of other long-term debt | -3.54M |
| Customer deposits at pitney bowes bank | -8.33M |
| Payments of ordinary dividends, common stock | -13.32M |
| Payments for repurchase of equity | -135.65M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 284.89M |
| Cash and cash equivalents, end of period | 302.88M |
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