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Pitney Bowes PBI Treasury Stock

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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:TreasuryStockCommonValue.

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
Commitments and contingencies (See Note 13)
Stockholders’ deficit:
Common stock, $1 par value (480,000 shares authorized; 270,338 shares issued)270,338270,338
Retained earnings2,698,5862,655,703
Accumulated other comprehensive loss(790,426)(789,132)
Treasury stock, at cost (133,283 and 119,634 shares, respectively)(3,041,777)(2,939,269)
Total stockholders’ deficit(863,279)(802,360)
Total liabilities and stockholders’ deficit$3,019,585$3,168,951

Item 1: Financial Statements

FAQ

What is Pitney Bowes's treasury stock?
Pitney Bowes (PBI) reported treasury stock of $3.04B in Q2 2026.
How has Pitney Bowes's treasury stock changed year-over-year?
Pitney Bowes's treasury stock increased by 12.1% year-over-year, from $2.71B to $3.04B.
What is the long-term trend for Pitney Bowes's treasury stock?
Over 5 years (2020 to 2025), Pitney Bowes's treasury stock has grown at a -8.9% compound annual growth rate (CAGR), from $4.69B to $2.94B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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