Skip to content

Pitney Bowes PBI FX Effect on Cash

FX Effect on Cash at other companies

FedEx logo
FedExFDX
$112M+918%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
-$37M-193%
Global Payments logo
Global PaymentsGPN
-$8.73M-114%
EVERTEC logo
EVERTECEVTC
$6.01M+15.6%
Shift4 Payments logo
Shift4 PaymentsFOUR
-$11M-173%
Benchmark Electronics logo
Benchmark ElectronicsBHE
-$2.19M-192%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$2.35B-0.3%
Enterprise value$4.53B+13.6%
P/E14.1×
P/S1.3×+0.1×

Profitability

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

Returns & leverage

See full
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

Ask your AI about Pitney Bowes's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pitney Bowes's FX effect on cash?
Pitney Bowes (PBI) reported FX effect on cash of -$461K in Q1 2026.
How has Pitney Bowes's FX effect on cash changed year-over-year?
Pitney Bowes's FX effect on cash decreased by 134.4% year-over-year, from $1.34M to -$461K.
What is the long-term trend for Pitney Bowes's FX effect on cash?
Over 2 years (2021 to 2023), Pitney Bowes's FX effect on cash has grown at a 7.4% compound annual growth rate (CAGR), from -$4.94M to $5.7M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.