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Pitney Bowes PBI Cumulative Cost Basis

Cumulative Cost Basis at other companies

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Other financials

Income statement

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Revenue$451.5M-2.3%
Gross profit$271.7M
Net income$49.9M+66.5%
EPS (diluted)$0.36+112%

Balance sheet

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Cash & equivalents$15.0M-80.5%
Total debt$2.2B+6.6%
Total equity-$863.3M-60.8%
Total assets$3.0B-6.8%

Cash flow

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Operating cash flow$152.9M+37.3%
CapEx$18.5M+38.5%
Free cash flow$134.4M+37.1%

Valuation

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Market cap$2.46B+25.4%
Enterprise value$4.6B+17.8%
P/E13.1×
P/S1.3×+0.3×

Profitability

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Gross margin30.5%
Net margin10%+7.4pp
FCF margin22.3%+13.0pp

Returns & leverage

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Return on equity11%-80.1pp
Debt / equity41.4×+14.6×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Pitney Bowes in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The source filing: Pitney Bowes’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050908
Line itemAmortized costGross unrealized gainsGross unrealized lossesEstimated fair value
Mutual funds$1,913$(189)$1,724
Government securities18,956(5,223)13,733
Corporate debt securities49,083(5,818)43,265
Mortgage-backed securities104,353(18,793)85,560
Asset-backed securities19,95120(21)19,950
Total$194,256$20$(30,044)$164,232

Item 1: Financial Statements

FAQ

What is Pitney Bowes's cumulative cost basis?
Pitney Bowes (PBI) reported cumulative cost basis of $194.26M in Q2 2026.
How has Pitney Bowes's cumulative cost basis changed year-over-year?
Pitney Bowes's cumulative cost basis increased by 5.2% year-over-year, from $184.58M to $194.26M.
What is the long-term trend for Pitney Bowes's cumulative cost basis?
Over 5 years (2020 to 2025), Pitney Bowes's cumulative cost basis has grown at a -9.5% compound annual growth rate (CAGR), from $325.42M to $198.01M.

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