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Pitney Bowes PBI Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash 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$2.35B-0.3%
Enterprise value$4.53B+13.6%
P/E14.1×—
P/S1.3×+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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Pitney Bowes (PBI) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$461K in Q1 2026.
How has Pitney Bowes's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Pitney Bowes's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 134.4% year-over-year, from $1.34M to -$461K.
What is the long-term trend for Pitney Bowes's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2022 to 2024), Pitney Bowes's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -44.3% compound annual growth rate (CAGR), from -$16.09M to -$4.99M.