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Pitney Bowes PBI Operating Lease Liabilities (Current)

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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$2.39B+24.9%
Enterprise value$4.53B+17.4%
P/E12.8×
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:OperatingLeaseLiabilityCurrent.

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 itemJune 30, 2026December 31, 2025
Current liabilities:
Accounts payable and accrued liabilities$743,248$845,378
Customer deposits at Pitney Bowes Bank546,503582,630
Current operating lease liabilities29,93528,396
Current portion of long-term debt23,13817,150
Advance billings71,68969,075
Current income taxes3,1225,210
Total current liabilities1,417,6351,547,839

Item 1: Financial Statements

FAQ

What is Pitney Bowes's operating lease liabilities (current)?
Pitney Bowes (PBI) reported operating lease liabilities (current) of $29.94M in Q2 2026.
How has Pitney Bowes's operating lease liabilities (current) changed year-over-year?
Pitney Bowes's operating lease liabilities (current) increased by 9.7% year-over-year, from $27.28M to $29.94M.
What is the long-term trend for Pitney Bowes's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Pitney Bowes's operating lease liabilities (current) has grown at a -6.2% compound annual growth rate (CAGR), from $39.18M to $28.4M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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