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Pitney Bowes PBI Presort Services — CapEx

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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:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Pitney Bowes’s 10-K/A, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pitney Bowes's presort services — capex?
Pitney Bowes (PBI) reported presort services — capex of $3.51M in Q4 2025.
How has Pitney Bowes's presort services — capex changed year-over-year?
Pitney Bowes's presort services — capex increased by 27.4% year-over-year, from $2.75M to $3.51M.
What is the long-term trend for Pitney Bowes's presort services — capex?
Over 4 years (2021 to 2025), Pitney Bowes's presort services — capex has grown at a -21.3% compound annual growth rate (CAGR), from $36.63M to $14.03M.
What does presort services — capex mean?
Represents the cash outflows used by the presort services segment to acquire, upgrade, or maintain physical assets such as sorting machinery and facility equipment. This metric indicates the level of investment in long-term operational capacity and technological infrastructure. High levels of expenditure suggest a focus on modernization or expansion.