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Pitney Bowes PBI Presort Services — D&A

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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:DepreciationAndAmortization.

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 — D&A?
Pitney Bowes (PBI) reported presort services — D&A of $9.26M in Q4 2025.
How has Pitney Bowes's presort services — D&A changed year-over-year?
Pitney Bowes's presort services — D&A increased by 3.4% year-over-year, from $8.96M to $9.26M.
What is the long-term trend for Pitney Bowes's presort services — D&A?
Over 4 years (2021 to 2025), Pitney Bowes's presort services — D&A has grown at a 8.0% compound annual growth rate (CAGR), from $27.24M to $37.03M.
What does presort services — D&A mean?
Reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the presort services segment. This non-cash expense is essential for understanding the segment's capital intensity and the ongoing reinvestment required to maintain operational infrastructure. It is a key adjustment when calculating cash-based profitability metrics.