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Pitney Bowes PBI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Other financials

Income statement

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Revenue$477.4M-3.2%
Gross profit$271.7M
Net income$58.1M+64.1%
EPS (diluted)$0.39+105%

Balance sheet

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Cash & equivalents$86.5M-73.3%
Total debt$2.3B+11.1%
Total equity-$893.6M-66.7%
Total assets$3.1B-3.7%

Cash flow

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Operating cash flow$44.2M+365%
CapEx$15.8M-6.2%
Free cash flow$28.3M+184%

Valuation

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Market cap$2.31B-0.3%
Enterprise value$4.49B+13.6%
P/E13.8×
P/S1.2×+0.1×

Profitability

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Gross margin30.5%
Net margin8.9%+6.0pp
FCF margin20.2%+12.4pp

Returns & leverage

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Return on equity11%-80.1pp
Debt / equity41.4×+14.6×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Pitney Bowes in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet.

The official record: Pitney Bowes’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pitney Bowes's debt - unamortized discount (premium) and issuance costs, net?
Pitney Bowes (PBI) reported debt - unamortized discount (premium) and issuance costs, net of $34.48M in Q1 2026.
How has Pitney Bowes's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Pitney Bowes's debt - unamortized discount (premium) and issuance costs, net increased by 14.2% year-over-year, from $30.19M to $34.48M.
What is the long-term trend for Pitney Bowes's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Pitney Bowes's debt - unamortized discount (premium) and issuance costs, net has grown at a -6.3% compound annual growth rate (CAGR), from $45.85M to $33.17M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.