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Pitney Bowes PBI Financing and other — Cost of financing and other

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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:FinancingInterestExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Costs and expenses:
Cost of services155,356144,240311,511300,113
Cost of products41,44254,48790,122105,406
Cost of financing and other12,42415,65625,21933,163
Selling, general and administrative128,746170,542262,123336,457
Research and development3,3833,6017,1778,364
Restructuring charges3,33713,8068,44915,206
Interest expense, net28,58024,93754,57249,207

Item 1: Financial Statements

FAQ

What is Pitney Bowes's financing and other — cost of financing and other?
Pitney Bowes (PBI) reported financing and other — cost of financing and other of $12.42M in Q2 2026.
How has Pitney Bowes's financing and other — cost of financing and other changed year-over-year?
Pitney Bowes's financing and other — cost of financing and other decreased by 20.6% year-over-year, from $15.66M to $12.42M.
What is the long-term trend for Pitney Bowes's financing and other — cost of financing and other?
Over 2 years (2023 to 2025), Pitney Bowes's financing and other — cost of financing and other has grown at a -13.9% compound annual growth rate (CAGR), from $82.9M to $61.5M.
What does financing and other — cost of financing and other mean?
This metric captures the direct expenses and operational costs associated with maintaining and servicing the company's financing and leasing portfolio. It includes costs such as interest expense on debt used to fund assets, credit loss provisions, and administrative overhead related to financial service delivery. Analyzing this cost helps evaluate the operational efficiency and risk management effectiveness of the financing segment.

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