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    PITNEY BOWES INC /DE/

    Company overview

    Market capitalization
    $2.25B
    Employees
    6,600
    Latest publication
    2026-09-29
    About PITNEY BOWES INC /DE/

    Pitney Bowes Inc. provides digital shipping solutions, mailing innovation, and financial services worldwide. It operates through SendTech Solutions and Presort Services segments. The SendTech Solutions segment offers physical and digital shipping and mailing technology solutions and other applications for sending, tracking, and receiving of letters, parcels and flats, as well as supplies and maintenance services. This segment also provides financing alternatives to finance other manufacturers' equipment and product purchases. The Presort Services segment operates as a workshare partner of the United States Postal Service; and offers mail sortation services. It markets its products, solutions, and services through direct and inside sales force, partner channels, direct mailings, and digital channels. The company was formerly known as Pitney Bowes Postage Meter Company. Pitney Bowes Inc. was incorporated in 1920 and is headquartered in Shelton, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20232023-06-30 · USD
    Total Revenue451,498,000USD477,413,000USD477,625,000USD459,675,000USD461,909,000USD493,420,000USD516,121,000USD776,481,000USD
    Cost Of Revenue196,798,000USD217,630,000USD214,689,000USD215,396,000USD214,383,000USD224,299,000USD238,520,000USD532,591,000USD
    Gross Profit254,700,000USD259,783,000USD262,935,999USD244,279,000USD247,526,000USD269,121,000USD277,601,000USD243,890,000USD
    Research Development3,383,000USD3,794,000USD3,505,000USD3,409,000USD3,601,000USD4,763,000USD9,492,000USD10,274,000USD
    Selling General Administrative128,746,000USD144,411,000USD135,510,000USD145,799,000USD172,489,000USD167,769,000USD148,269,000USD220,798,000USD
    Total Operating Expenses132,129,000USD137,171,000USD144,461,000USD149,208,000USD176,090,000USD172,532,000USD157,761,000USD226,930,000USD
    Operating Income122,571,000USD122,612,000USD118,475,000USD95,071,000USD71,436,000USD96,589,000USD119,840,000USD16,960,000USD
    Total Other Income Expense Net-57,080,000USD-42,138,000USD-80,098,000USD-26,927,000USD-32,165,000USD-49,857,000USD-168,037,000USD-167,910,000USD
    Net Interest Income-28,580,000USD-25,992,000USD-26,181,000USD-26,072,000USD-24,937,000USD-24,270,000USD-41,708,000USD-22,920,000USD
    Income Before Tax65,491,000USD80,474,000USD38,377,000USD68,144,000USD39,271,000USD46,732,000USD-48,197,000USD-150,950,000USD
    Income Tax Expense15,583,000USD22,336,000USD11,040,000USD16,181,000USD9,296,000USD11,310,000USD-6,134,000USD-9,415,000USD
    Net Income49,908,000USD58,138,000USD27,337,000USD51,963,000USD29,975,000USD35,422,000USD-42,378,000USD-141,535,000USD
    Unclassified Operating Expenses—-11,034,000USD5,446,000USD————-4,142,000USD
    Interest Expense—25,992,000USD26,181,000USD26,072,000USD24,937,000USD24,270,000USD26,771,000USD37,683,000USD
    Tax Provision—22,336,000USD11,040,000USD16,181,000USD9,296,000USD11,310,000USD-6,134,000USD-9,415,000USD
    Net Income From Continuing Ops—58,138,000USD27,337,000USD51,963,000USD29,975,000USD35,422,000USD-42,063,000USD-141,535,000USD
    Ebit—106,466,000USD64,558,000USD94,216,000USD64,208,000USD71,002,000USD-19,135,000USD-127,892,000USD
    Ebitda—132,107,000USD91,630,000USD121,633,000USD92,970,000USD99,326,000USD9,453,000USD-88,019,000USD
    Depreciation And Amortization—25,641,000USD27,072,000USD27,417,000USD28,762,000USD28,324,000USD28,588,000USD39,873,000USD
    Reconciled Depreciation—25,641,000USD27,072,000USD27,417,000USD28,762,000USD28,324,000USD28,588,000USD39,873,000USD
    Interest Income——26,181,000USD26,072,000USD24,937,000USD24,270,000USD26,771,000USD22,920,000USD
    Net Income Applicable To Common Shares——27,337,000USD51,963,000USD29,975,000USD35,422,000USD-37,373,000USD-141,535,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20162016-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 19931993-12-31 · USDFY 19871987-12-31 · USD
    Total Revenue1,892,629,000USD3,538,051,000USD2,981,323,000USD5,492,183,000USD4,957,440,000USD4,576,853,000USD3,542,900,000USD2,250,500,000USD
    Cost Of Revenue868,767,000USD2,457,728,000USD1,229,334,000USD2,479,029,000USD2,241,080,000USD2,026,483,000USD1,064,500,000USD714,300,000USD
    Gross Profit1,023,862,000USD1,080,323,000USD1,751,989,000USD3,013,154,000USD2,716,360,000USD2,550,370,000USD2,478,400,000USD1,536,200,000USD
    Research Development15,278,000USD43,657,000USD107,378,000USD164,806,000USD159,835,000USD147,262,000USD——
    Selling General Administrative621,567,000USD905,570,000USD1,200,327,000USD1,685,419,000USD1,511,031,000USD1,219,873,000USD——
    Total Operating Expenses636,845,000USD920,999,000USD1,039,002,000USD1,850,225,000USD1,666,143,000USD2,550,370,000USD1,727,600,000USD1,287,200,000USD
    Operating Income387,017,000USD159,324,000USD572,492,000USD1,162,929,000USD1,050,217,000USD1,006,260,000USD750,800,000USD249,000,000USD
    Interest Income101,460,000USD89,980,000USD88,970,000USD—————
    Interest Expense101,460,000USD139,095,000USD144,211,000USD213,556,000,000USD172,403,000,000USD167,649,000,000USD0USD0USD
    Net Interest Income-101,460,000USD-89,980,000USD-88,970,000USD—————
    Income Before Tax192,524,000USD39,880,000USD201,789,000USD867,124,000USD699,448,000USD721,091,000USD574,800,000USD295,100,000USD
    Income Tax Expense47,827,000USD2,940,000USD106,975,000USD340,546,000USD218,922,000USD226,244,000USD221,600,000USD95,700,000USD
    Tax Provision47,827,000USD2,940,000USD131,819,000USD—————
    Net Income144,697,000USD36,940,000USD111,850,000USD526,578,000USD480,526,000USD498,117,000USD353,200,000USD199,400,000USD
    Net Income From Continuing Ops144,697,000USD36,940,000USD114,551,000USD—————
    Ebit293,984,000USD130,409,000USD364,016,000USD1,250,476,000USD876,574,000USD1,006,260,000USD750,800,000USD249,000,000USD
    Ebitda405,559,000USD294,225,000USD542,502,000USD1,582,439,000USD1,183,324,000USD1,295,068,000USD1,013,800,000USD391,900,000USD
    Depreciation And Amortization111,575,000USD163,816,000USD178,486,000USD331,963,000USD306,750,000USD288,808,000USD263,000,000USD142,900,000USD
    Reconciled Depreciation111,575,000USD163,816,000USD——————
    Total Other Income Expense Net-194,493,000USD-119,444,000USD-370,703,000USD-87,547,000USD-350,769,000USD-285,169,000USD-176,000,000USD46,100,000USD
    Net Income Applicable To Common Shares144,697,000USD36,940,000USD92,805,000USD526,484,000USD480,425,000USD494,738,000USD——
    Unclassified Operating Expenses—-28,228,000USD-268,703,000USD——1,183,235,000USD1,727,600,000USD1,287,200,000USD
    Minority Interest——19,045,000USD—————
    Discontinued Operations——17,036,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,019,585,000USD3,147,308,000USD3,168,951,000USD3,255,211,000USD3,238,838,000USD3,269,703,000USD3,397,516,000USD3,647,716,000USD
    Cash And Equivalents266,833,000USD—284,887,000USD320,994,000USD285,177,000USD323,787,000USD469,726,000USD561,538,000USD
    Cash And Short Term Investments278,753,000USD314,018,000USD297,119,000USD335,972,000USD300,783,000USD339,962,000USD486,100,000USD575,510,000USD
    Short Term Investments11,920,000USD11,142,000USD12,232,000USD14,978,000USD15,606,000USD16,175,000USD16,374,000USD13,972,000USD
    Total Current Assets1,039,875,000USD1,129,350,000USD1,100,499,000USD1,149,543,000USD1,125,990,000USD1,184,889,000USD1,317,954,000USD1,486,152,000USD
    Other Current Assets79,223,000USD109,884,000USD69,451,000USD74,290,000USD82,600,000USD92,145,000USD66,030,000USD99,778,000USD
    Other Non Current Assets284,440,000USD———————
    Total Liabilities3,882,864,000USD———————
    Total Current Liabilities1,417,635,000USD1,818,489,000USD1,547,839,000USD1,421,730,000USD1,488,906,000USD1,489,001,000USD1,672,727,000USD1,684,552,000USD
    Other Non Current Liabilities191,906,000USD———————
    Total Stockholder Equity-863,279,000USD-893,572,000USD-802,360,000USD-661,538,000USD-536,808,999USD-535,884,000USD-578,433,000USD-518,879,000USD
    Total Equity Including Noncontrolling Interest-863,279,000USD———————
    Short Long Term Debt23,138,000USD363,952,000USD17,150,000USD16,150,000USD15,150,000USD14,150,000USD53,250,000USD56,466,000USD
    Long Term Debt2,010,756,000USD1,774,240,000USD1,975,888,000USD2,087,966,000USD1,881,565,000USD1,899,002,000USD1,866,458,000USD2,052,298,000USD
    Deferred Revenue71,689,000USD———————
    Net Receivables147,898,000USD642,837,000USD667,688,000USD663,582,000USD663,606,000USD687,679,000USD705,988,000USD739,222,000USD
    Inventory62,880,000USD62,611,000USD66,241,000USD75,699,000USD79,001,000USD65,103,000USD59,836,000USD71,642,000USD
    Property Plant Equipment Net278,823,000USD312,059,000USD316,963,000USD314,105,000USD329,404,000USD342,088,000USD356,601,000USD350,359,000USD
    Goodwill740,417,000USD———————
    Intangible Assets12,949,000USD13,845,000USD14,741,000USD16,019,000USD16,767,000USD17,924,000USD15,780,000USD17,014,000USD
    Accounts Payable743,248,000USD766,989,000USD845,378,000USD698,686,000USD742,804,000USD743,846,000USD239,740,000USD18,259,000USD
    Short Term Debt29,935,000USD393,258,000USD45,546,000USD43,180,000USD42,426,000USD41,472,000USD80,162,000USD85,684,000USD
    Common Stock270,338,000USD270,338,000USD270,338,000USD270,338,000USD270,338,000USD270,338,000USD270,338,000USD270,338,000USD
    Retained Earnings2,698,586,000USD2,689,224,000USD2,655,703,000USD2,657,001,000USD2,669,992,000USD2,651,715,000USD2,671,868,000USD2,748,407,000USD
    Accumulated Other Comprehensive Income-790,426,000USD-792,299,000USD-789,132,000USD-765,354,000USD-764,276,000USD-811,575,000USD-839,171,000USD-820,870,000USD
    Total Liab—4,040,880,000USD3,971,311,000USD3,916,749,000USD3,775,647,000USD3,805,587,000USD3,975,949,000USD4,166,595,000USD
    Other Current Liab—583,027,000USD656,915,000USD772,048,000USD626,145,000USD820,466,000USD377,994,000USD908,460,000USD
    Capital Stock—270,338,000USD270,338,000USD270,338,000USD270,338,000USD270,338,000USD270,338,000USD270,338,000USD
    Good Will—742,882,000USD746,687,000USD746,525,000USD748,530,000USD729,687,000USD721,003,000USD737,281,000USD
    Cash—302,876,000USD284,887,000USD320,994,000USD285,177,000USD323,787,000USD469,726,000USD561,538,000USD
    Current Deferred Revenue—72,531,000USD—674,955,000USD76,231,000USD700,155,000USD971,883,000USD670,678,000USD
    Net Debt—1,965,349,000USD1,936,061,000USD1,904,412,000USD1,739,058,000USD1,717,441,000USD1,577,698,000USD1,694,256,000USD
    Short Long Term Debt Total—2,268,225,000USD2,220,948,000USD2,225,406,000USD2,024,235,000USD2,041,228,000USD2,047,424,000USD2,255,794,000USD
    Property Plant Equipment Gross—312,059,000USD1,180,497,000USD314,105,000USD329,404,000USD342,088,000USD1,236,506,000USD374,023,000USD
    Common Stock Shares Outstanding—157,534,000shares157,534,000shares181,005,000shares181,005,000shares182,526,000shares182,526,000shares183,838,000shares
    Non Current Assets Total—2,017,958,000USD2,068,452,000USD2,105,668,000USD2,112,848,000USD2,084,814,000USD2,079,562,000USD2,161,564,000USD
    Non Current Liabilities Total—2,222,391,000USD2,423,472,000USD2,495,019,000USD2,286,741,000USD2,316,586,000USD2,303,222,000USD2,482,043,000USD
    Non Current Liabilities Other—194,501,000USD42,136,000USD195,904,000USD199,354,000USD199,995,000USD215,026,000USD183,495,000USD
    Non Currrent Assets Other—378,025,000USD384,932,000USD1,029,019,000USD379,522,000USD995,115,000USD795,742,000USD1,056,910,000USD
    Net Working Capital—-689,139,000USD-447,340,000USD-272,187,000USD-362,916,000USD-304,112,000USD-354,773,000USD-198,400,000USD
    Unclassified Non Current Assets—571,147,000USD110,733,000USD-302,785,000USD362,870,000USD-269,365,000USD-276,089,000USD-320,036,000USD
    Unclassified Current Liabilities—-361,268,000USD-17,150,000USD-783,289,000USD—-831,088,000USD-50,302,000USD-54,995,000USD
    Unclassified Non Current Liabilities—253,650,000USD405,448,000USD211,149,000USD205,822,000USD217,589,000USD221,738,000USD246,250,000USD
    Unclassified Equity—-3,331,173,000USD-3,209,607,000USD-3,093,861,000USD-2,983,200,999USD-2,916,700,000USD-2,951,806,000USD-2,987,092,000USD
    Other Assets——289,520,000USD302,785,000USD275,755,000USD269,365,000USD276,089,000USD320,036,000USD
    Long Term Investments——204,876,000USD———190,436,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,168,951,000USD3,397,516,000USD4,272,185,000USD4,741,355,000USD4,958,871,000USD5,224,363,000USD5,466,900,000USD5,938,419,000USD
    Intangible Assets14,741,000USD15,780,000USD20,400,000USD77,944,000USD132,442,000USD159,839,000USD190,640,000USD213,200,000USD
    Other Current Assets69,451,000USD66,030,000USD608,480,000USD115,824,000USD157,341,000USD120,145,000USD754,038,000USD1,336,788,000USD
    Total Liab3,971,311,000USD3,975,949,000USD4,640,761,000USD4,680,702,000USD4,846,239,000USD5,153,742,000USD5,180,804,000USD5,836,577,000USD
    Total Stockholder Equity-802,360,000USD-578,433,000USD-368,576,000USD60,653,000USD112,632,000USD70,621,000USD286,096,000USD101,842,000USD
    Other Current Liab656,915,000USD377,994,000USD257,106,000USD1,218,755,000USD426,022,000USD1,197,929,000USD1,211,437,000USD1,353,554,000USD
    Common Stock270,338,000USD270,338,000USD270,338,000USD323,338,000USD323,338,000USD323,338,000USD323,338,000USD323,338,000USD
    Capital Stock270,338,000USD270,338,000USD270,338,000USD323,338,000USD323,338,000USD323,338,000USD323,338,000USD323,735,000USD
    Retained Earnings2,655,703,000USD2,671,868,000USD3,077,988,000USD5,125,677,000USD5,169,270,000USD5,205,421,000USD5,438,930,000USD5,279,682,000USD
    Good Will746,687,000USD721,003,000USD734,409,000USD1,066,951,000USD1,135,103,000USD1,152,285,000USD1,324,179,000USD1,332,351,000USD
    Other Assets84,644,000USD85,653,000USD102,120,000USD380,419,000USD471,084,000USD561,854,000USD183,396,000USD150,743,000USD
    Cash284,887,000USD469,726,000USD600,054,000USD669,981,000USD732,480,000USD921,450,000USD924,442,000USD867,262,000USD
    Cash And Equivalents284,887,000USD469,726,000USD601,053,000USD669,981,000USD732,480,000USD921,450,000USD924,442,000USD867,262,000USD
    Cash And Short Term Investments297,119,000USD486,100,000USD622,220,000USD681,153,000USD746,920,000USD940,424,000USD1,040,321,000USD926,653,000USD
    Total Current Assets1,100,499,000USD1,317,954,000USD2,058,090,000USD1,798,016,000USD1,892,053,000USD2,112,558,000USD2,236,081,000USD2,697,517,000USD
    Total Current Liabilities1,547,839,000USD1,672,727,000USD1,898,442,000USD1,727,803,000USD1,727,940,000USD1,870,460,000USD1,569,692,000USD1,889,814,000USD
    Net Debt1,936,061,000USD1,577,698,000USD1,702,428,000USD1,853,557,000USD1,823,749,000USD1,885,993,000USD2,029,051,000USD2,558,848,000USD
    Short Term Debt45,546,000USD80,162,000USD88,813,000USD85,340,000USD65,038,000USD259,928,000USD56,168,000USD237,451,000USD
    Short Long Term Debt17,150,000USD53,250,000USD58,931,000USD32,764,000USD24,739,000USD216,032,000USD20,108,000USD199,535,000USD
    Short Long Term Debt Total2,220,948,000USD2,047,424,000USD2,302,482,000USD2,523,538,000USD2,556,229,000USD2,807,443,000USD2,953,493,000USD3,426,110,000USD
    Long Term Debt1,975,888,000USD1,866,458,000USD2,087,101,000USD2,172,502,000USD2,299,099,000USD2,348,361,000USD2,719,614,000USD3,066,073,000USD
    Long Term Investments204,876,000USD190,436,000USD250,240,000USD627,124,000USD587,427,000USD605,292,000USD625,487,000USD592,165,000USD
    Short Term Investments12,232,000USD16,374,000USD22,166,000USD11,172,000USD14,440,000USD18,974,000USD115,879,000USD59,391,000USD
    Net Receivables667,688,000USD705,988,000USD764,342,000USD917,319,000USD909,204,000USD980,509,000USD373,471,000USD371,797,000USD
    Inventory66,241,000USD59,836,000USD63,048,000USD83,720,000USD78,588,000USD71,480,000USD68,251,000USD62,279,000USD
    Accounts Payable845,378,000USD239,740,000USD829,419,000USD315,351,000USD310,993,000USD295,173,000USD282,125,000USD280,936,000USD
    Property Plant Equipment Net316,963,000USD356,601,000USD404,153,000USD744,288,000USD672,364,000USD631,631,000USD618,154,000USD588,213,000USD
    Property Plant Equipment Gross1,180,497,000USD1,236,506,000USD1,757,110,000USD744,288,000USD672,364,000USD631,631,000USD618,154,000USD588,213,000USD
    Accumulated Other Comprehensive Income-789,132,000USD-839,171,000USD-851,245,000USD-835,564,000USD-780,312,000USD-839,131,000USD-840,143,000USD-948,961,000USD
    Common Stock Shares Outstanding173,040,000shares182,526,000shares175,640,000shares177,252,000shares179,105,000shares171,519,000shares177,449,000shares188,382,000shares
    Non Current Assets Total2,068,452,000USD2,079,562,000USD2,214,095,000USD2,943,339,000USD3,066,818,000USD3,111,805,000USD3,230,819,000USD3,240,902,000USD
    Non Current Liabilities Total2,423,472,000USD2,303,222,000USD2,742,319,000USD2,952,899,000USD3,118,299,000USD3,283,282,000USD3,611,112,000USD3,946,763,000USD
    Non Current Liabilities Other42,136,000USD215,026,000USD48,701,000USD227,729,000USD308,728,000USD617,307,000USD578,229,000USD474,862,000USD
    Non Currrent Assets Other384,932,000USD795,742,000USD804,893,000USD794,179,000USD793,857,000USD198,546,000USD858,964,000USD795,721,000USD
    Net Working Capital-447,340,000USD-354,773,000USD-38,492,000USD69,164,000USD164,113,000USD236,463,000USD666,389,000USD467,078,000USD
    Unclassified Non Current Assets315,609,000USD-85,653,000USD-102,120,000USD-747,566,000USD-725,459,000USD-197,642,000USD-570,001,000USD-431,491,000USD
    Unclassified Current Liabilities-17,150,000USD-50,302,000USD-52,408,000USD-29,614,000USD—-213,152,000USD—-184,370,000USD
    Unclassified Non Current Liabilities405,448,000USD221,738,000USD606,517,000USD40,825,000USD-164,636,000USD-477,015,000USD-596,350,000USD-488,228,000USD
    Unclassified Equity-3,209,607,000USD-2,951,806,000USD-3,135,995,000USD-4,876,136,000USD-320,853,000USD-254,836,000USD-224,590,000USD-201,863,000USD
    Current Deferred Revenue—971,883,000USD716,581,000USD105,207,000USD916,870,000USD114,550,000USD2,879,000USD2,708,000USD
    Deferred Long Term Liab———41,000,000USD48,000,000USD40,000,000USD26,048,000USD20,420,000USD
    Other Liab———470,843,000USD627,108,000USD754,629,000USD883,571,000USD873,636,000USD
    Net Tangible Assets———-1,084,242,000USD-1,154,913,000USD-1,245,729,000USD-1,228,723,000USD-1,527,436,000USD
    Treasury Stock————-4,602,149,000USD-4,687,509,000USD-4,734,777,000USD-4,674,089,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income58,138,000USD27,337,000USD51,963,000USD29,975,000USD35,422,000USD-42,063,000USD122,586,000USD-24,867,000USD
    Depreciation25,641,000USD27,072,000USD27,417,000USD28,762,000USD28,324,000USD28,588,000USD28,565,000USD40,734,000USD
    Stock Based Compensation3,278,000USD-887,000USD2,751,000USD9,604,000USD2,683,000USD6,203,000USD4,228,000USD4,177,000USD
    Other Non Cash Items-2,770,000USD37,235,000USD-5,285,000USD16,946,000USD20,340,000USD-124,227,000USD8,947,000USD22,123,000USD
    Change To Account Receivables50,889,000USD2,999,000USD14,203,000USD41,567,000USD34,455,000USD28,123,000USD-5,309,000USD53,565,000USD
    Change To Inventory3,502,000USD9,259,000USD2,880,000USD-12,898,000USD-4,807,000USD10,869,000USD-2,933,000USD1,937,000USD
    Change In Working Capital-36,854,000USD103,507,000USD-9,998,000USD26,101,000USD-103,448,000USD265,978,000USD-149,580,000USD50,687,000USD
    Total Cash From Operating Activities44,155,000USD233,556,000USD66,848,000USD111,388,000USD-16,679,000USD134,479,000USD14,746,000USD92,854,000USD
    Capital Expenditures-15,846,000USD-20,251,000USD-15,797,000USD-13,343,000USD-16,887,000USD-22,182,000USD-19,438,000USD-21,136,000USD
    Free Cash Flow28,309,000USD213,305,000USD51,051,000USD98,045,000USD-33,566,000USD112,297,000USD-4,692,000USD71,718,000USD
    Investments4,542,000USD-232,000USD-36,431,000USD-28,564,000USD-45,536,000USD17,292,000USD-38,635,000USD-15,872,000USD
    Total Cashflows From Investing Activities-9,288,000USD-14,566,000USD-36,431,000USD-28,564,000USD-45,536,000USD17,292,000USD-38,635,000USD-15,872,000USD
    Net Borrowings144,212,000USD-114,054,000USD214,180,000USD-17,255,000USD-12,187,000USD-191,529,000USD-14,135,000USD—
    Total Cash From Financing Activities-16,417,000USD-254,827,000USD6,105,000USD-123,426,000USD-85,066,000USD-237,434,000USD-7,214,000USD-2,374,000USD
    Dividends Paid-13,319,000USD-14,154,000USD-13,299,000USD-12,626,000USD-10,980,000USD-9,110,000USD-9,061,000USD-8,953,000USD
    Sale Purchase Of Stock-135,647,000USD-126,587,000USD-161,500,000USD-75,274,000USD-15,000,000USD0USD—0USD
    Change In Cash17,989,000USD-36,107,000USD35,817,000USD-38,610,000USD-145,939,000USD-91,812,000USD-27,252,000USD74,055,000USD
    Begin Period Cash Flow284,887,000USD320,994,000USD285,177,000USD323,787,000USD469,726,000USD561,538,000USD588,790,000USD516,092,000USD
    End Period Cash Flow302,876,000USD284,887,000USD320,994,000USD285,177,000USD323,787,000USD469,726,000USD561,538,000USD590,147,000USD
    Other Cashflows From Investing Activities2,016,000USD69,317,000USD-3,512,000USD-16,713,000USD-35,884,000USD13,369,000USD-23,088,000USD-1,777,000USD
    Other Cashflows From Financing Activities-11,663,000USD-24,734,000USD-33,276,000USD-18,271,000USD-46,899,000USD-36,795,000USD15,982,000USD20,713,000USD
    Unclassified Operating Cash Flow-3,278,000USD39,292,000USD——————
    Unclassified Investing Cash Flow—-63,400,000USD19,309,000USD30,056,000USD52,771,000USD8,813,000USD42,526,000USD22,913,000USD
    Unclassified Financing Cash Flow—24,702,000USD—————-14,134,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income144,697,000USD102,502,000USD-385,627,000USD36,940,000USD3,507,000USD-191,659,000USD40,149,000USD181,705,000USD
    Depreciation111,575,000USD114,485,000USD160,430,000USD163,816,000USD162,859,000USD160,625,000USD159,142,000USD148,464,000USD
    Stock Based Compensation14,151,000USD16,524,000USD9,597,000USD16,629,000USD20,862,000USD17,476,000USD23,149,000USD21,042,000USD
    Other Non Cash Items55,147,000USD66,392,000USD362,872,000USD-27,433,000USD29,024,000USD229,037,000USD69,413,000USD37,687,000USD
    Change To Account Receivables93,224,000USD92,325,000USD22,785,000USD-29,303,000USD37,503,000USD-47,236,000USD8,318,000USD9,249,000USD
    Change To Inventory-5,566,000USD2,260,000USD14,293,000USD-4,942,000USD-8,008,000USD3,145,000USD-5,588,000USD93,000USD
    Change In Working Capital16,161,999USD102,977,000USD-16,989,000USD-17,657,000USD105,146,000USD71,608,000USD-44,577,000USD-108,311,000USD
    Total Cash From Operating Activities365,986,000USD229,170,000USD79,468,000USD175,983,000USD301,515,000USD301,972,000USD252,207,000USD344,652,000USD
    Capital Expenditures-66,278,000USD-72,403,000USD-102,878,000USD-124,840,000USD-184,042,000USD-104,987,000USD-137,253,000USD-137,810,000USD
    Free Cash Flow299,708,000USD156,767,000USD-23,410,000USD51,143,000USD117,473,000USD196,985,000USD114,954,000USD206,842,000USD
    Investments-6,427,000USD-49,056,000USD-136,096,000USD-10,147,000USD16,147,000USD33,769,000USD-27,460,000USD106,131,000USD
    Total Cashflows From Investing Activities-125,097,000USD-49,056,000USD-122,832,000USD-24,269,000USD-155,251,000USD-75,692,000USD489,567,000USD309,127,000USD
    Net Borrowings70,684,000USD-233,930,000USD-56,136,000USD-132,636,000USD-300,997,000USD-221,751,000USD-540,203,000USD-570,180,000USD
    Total Cash From Financing Activities-428,087,000USD-305,455,000USD-31,266,000USD-198,083,000USD-330,371,000USD-235,371,000USD-686,640,000USD-766,419,000USD
    Dividends Paid-51,059,000USD-35,956,000USD-35,215,000USD-34,718,000USD-34,800,000USD-34,291,000USD-35,361,000USD-140,498,000USD
    Sale Purchase Of Stock-378,361,000USD0USD0USD-13,446,000USD-13,446,000USD0USD-105,000,000USD0USD
    Change In Cash-184,839,000USD-130,328,000USD-68,928,000USD-62,499,000USD-188,970,000USD-2,992,000USD57,180,000USD-141,759,000USD
    Begin Period Cash Flow469,726,000USD600,054,000USD669,981,000USD732,480,000USD921,450,000USD924,442,000USD867,262,000USD1,009,021,000USD
    End Period Cash Flow284,887,000USD469,726,000USD601,053,000USD669,981,000USD732,480,000USD921,450,000USD924,442,000USD867,262,000USD
    Other Cashflows From Investing Activities11,008,000USD-23,117,000USD-26,457,000USD110,718,000USD12,644,000USD-4,474,000USD654,280,000USD351,290,000USD
    Other Cashflows From Financing Activities-69,351,000USD-35,569,000USD60,085,000USD-25,818,000USD1,150,163,000USD904,570,000USD-6,076,000USD-55,741,000USD
    Unclassified Operating Cash Flow24,254,001USD-173,710,000USD-50,815,000USD3,688,000USD-19,883,000USD14,885,000USD4,931,000USD64,065,000USD
    Unclassified Investing Cash Flow-63,400,000USD95,520,000USD142,599,000USD————-10,484,000USD
    Change To Liabilities———-22,656,000USD33,217,000USD67,464,000USD-28,627,000USD-27,987,000USD
    Cash And Cash Equivalents Changes———-46,369,000USD-184,107,000USD-9,091,000USD55,134,000USD-139,794,000USD
    Unclassified Financing Cash Flow———8,535,000USD-1,131,291,000USD-883,899,000USD——
    Exchange Rate Changes———————-25,381,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductSales And Services — Financing And Other79,458,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSales And Services — Product87,523,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices284,517,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPresort Services142,568,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSend Tech Solutions308,930,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFinancing And Other118,272,000USD0001628280-26-031003
    Q1 2026Quarterly · 2026-03-31ProductSales And Services — Product52,571,000USD0001628280-26-031003
    Q1 2026Quarterly · 2026-03-31ProductServices306,570,000USD0001628280-26-031003
    Q1 2026Quarterly · 2026-03-31SegmentPresort Services163,466,000USD0001628280-26-031003
    Q1 2026Quarterly · 2026-03-31SegmentSend Tech Solutions313,947,000USD0001628280-26-031003
    Q4 2025Quarterly · 2025-12-31ProductSales And Services — Financing And Other39,060,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSales And Services — Product130,865,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices307,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPresort Services159,728,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSend Tech Solutions317,897,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational297,646,000USD0001628280-26-009650
    FY 2025Yearly · 2025-12-31GeographyUnited States1,594,983,000USD0001628280-26-009650
    FY 2025Yearly · 2025-12-31ProductSales And Services — Financing And Other321,889,000USD0001628280-26-009650
    FY 2025Yearly · 2025-12-31ProductSales And Services — Product364,709,000USD0001628280-26-009650
    FY 2025Yearly · 2025-12-31ProductServices1,206,031,000USD0001628280-26-009650
    FY 2025Yearly · 2025-12-31SegmentPresort Services636,628,000USD0001628280-26-009650
    FY 2025Yearly · 2025-12-31SegmentSend Tech Solutions1,256,001,000USD0001628280-26-009650
    Q3 2025Quarterly · 2025-09-30ProductSales And Services — Financing And Other80,487,000USD0001628280-25-047360
    Q3 2025Quarterly · 2025-09-30ProductSales And Services — Product89,712,000USD0001628280-25-047360
    Q3 2025Quarterly · 2025-09-30ProductServices289,476,000USD0001628280-25-047360
    Q3 2025Quarterly · 2025-09-30SegmentPresort Services148,893,000USD0001628280-25-047360
    Q3 2025Quarterly · 2025-09-30SegmentSend Tech Solutions310,782,000USD0001628280-25-047360
    Q2 2025Quarterly · 2025-06-30ProductSales And Services — Financing And Other80,606,000USD0001628280-25-036856
    Q2 2025Quarterly · 2025-06-30ProductSales And Services — Product90,880,000USD0001628280-25-036856
    Q2 2025Quarterly · 2025-06-30ProductServices290,423,000USD0001628280-25-036856
    Q2 2025Quarterly · 2025-06-30SegmentPresort Services150,193,000USD0001628280-25-036856
    Q2 2025Quarterly · 2025-06-30SegmentSend Tech Solutions311,716,000USD0001628280-25-036856
    Q1 2025Quarterly · 2025-03-31ProductFinancing And Other121,736,000USD0001628280-26-031003
    Q1 2025Quarterly · 2025-03-31ProductSales And Services — Product53,252,000USD0001628280-26-031003
    Q1 2025Quarterly · 2025-03-31ProductServices318,432,000USD0001628280-26-031003
    Q1 2025Quarterly · 2025-03-31SegmentPresort Services177,814,000USD0001628280-26-031003
    Q1 2025Quarterly · 2025-03-31SegmentSend Tech Solutions315,606,000USD0001628280-26-031003
    Q4 2024Quarterly · 2024-12-31SegmentPresort Services179,555,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSend Tech Solutions355,946,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational325,734,000USD0001628280-26-009650
    FY 2024Yearly · 2024-12-31GeographyUnited States1,700,864,000USD0001628280-26-009650
    FY 2024Yearly · 2024-12-31ProductBusiness Services886,041,000USD0000078814-25-000015
    FY 2024Yearly · 2024-12-31ProductEquipment Sales287,600,000USD0000078814-25-000015
    FY 2024Yearly · 2024-12-31ProductSales And Services — Financing269,893,000USD0000078814-25-000015
    FY 2024Yearly · 2024-12-31ProductSales And Services — Rentals65,248,000USD0000078814-25-000015
    FY 2024Yearly · 2024-12-31ProductSales And Services — Supplies Product143,245,000USD0000078814-25-000015
    FY 2024Yearly · 2024-12-31ProductSupport Services374,571,000USD0000078814-25-000015
    FY 2024Yearly · 2024-12-31SegmentPresort Services662,587,000USD0001628280-26-009650
    FY 2024Yearly · 2024-12-31SegmentSend Tech Solutions1,354,032,000USD0001628280-26-009650
    Q3 2024Quarterly · 2024-09-30ProductBusiness Services221,791,000USD0000078814-24-000067
    Q3 2024Quarterly · 2024-09-30ProductEquipment Sales66,418,000USD0000078814-24-000067
    Q3 2024Quarterly · 2024-09-30ProductSales And Services — Financing68,614,000USD0000078814-24-000067
    Q3 2024Quarterly · 2024-09-30ProductSales And Services — Rentals16,256,000USD0000078814-24-000067
    Q3 2024Quarterly · 2024-09-30ProductSales And Services — Supplies Product35,428,000USD0000078814-24-000067
    Q3 2024Quarterly · 2024-09-30ProductSupport Services90,956,000USD0000078814-24-000067
    Q3 2024Quarterly · 2024-09-30SegmentPresort Services166,367,000USD0001628280-25-047360
    Q3 2024Quarterly · 2024-09-30SegmentSend Tech Solutions331,376,000USD0001628280-25-047360
    Q2 2024Quarterly · 2024-06-30ProductSales And Services — Financing And Other84,230,000USD0001628280-25-036856
    Q2 2024Quarterly · 2024-06-30ProductSales And Services — Product108,262,000USD0001628280-25-036856
    Q2 2024Quarterly · 2024-06-30ProductServices297,253,000USD0001628280-25-036856
    FY 2023Yearly · 2023-12-31GeographyInternational366,846,000USD0001628280-26-009650
    FY 2023Yearly · 2023-12-31GeographyUnited States1,712,079,000USD0001628280-26-009650
    FY 2023Yearly · 2023-12-31ProductBusiness Services857,646,000USD0000078814-25-000015
    FY 2023Yearly · 2023-12-31ProductEquipment Sales323,739,000USD0000078814-25-000015
    FY 2023Yearly · 2023-12-31ProductSales And Services — Financing271,197,000USD0000078814-25-000015
    FY 2023Yearly · 2023-12-31ProductSales And Services — Rentals67,900,000USD0000078814-25-000015
    FY 2023Yearly · 2023-12-31ProductSales And Services — Supplies Product147,709,000USD0000078814-25-000015
    FY 2023Yearly · 2023-12-31ProductSupport Services410,734,000USD0000078814-25-000015
    FY 2023Yearly · 2023-12-31SegmentPresort Services617,599,000USD0001628280-26-009650
    FY 2023Yearly · 2023-12-31SegmentSend Tech Solutions1,405,864,000USD0001628280-26-009650
    FY 2022Yearly · 2022-12-31GeographyInternational472,831,000USD0000078814-25-000015
    FY 2022Yearly · 2022-12-31GeographyUnited States2,010,052,000USD0000078814-25-000015
    FY 2022Yearly · 2022-12-31ProductBusiness Services1,194,782,000USD0000078814-25-000015
    FY 2022Yearly · 2022-12-31ProductEquipment Sales88,022,000USD0000078814-25-000015
    FY 2022Yearly · 2022-12-31ProductFinancing0USD0000078814-25-000015
    FY 2022Yearly · 2022-12-31ProductOther607,702,000USD0000078814-25-000015
    FY 2022Yearly · 2022-12-31ProductRentals0USD0000078814-25-000015
    FY 2022Yearly · 2022-12-31ProductSales And Services — Supplies Product154,186,000USD0000078814-25-000015
    FY 2022Yearly · 2022-12-31ProductSupport Services438,191,000USD0000078814-25-000015
    FY 2022Yearly · 2022-12-31SegmentPresort Services602,016,000USD0000078814-25-000015
    FY 2022Yearly · 2022-12-31SegmentSend Tech Solutions1,518,755,000USD0000078814-25-000015
    FY 2021Yearly · 2021-12-31GeographyInternational558,656,000USD0000078814-24-000004
    FY 2021Yearly · 2021-12-31GeographyUnited States3,114,905,000USD0000078814-24-000004
    FY 2021Yearly · 2021-12-31ProductBusiness Services2,334,674,000USD0000078814-24-000004
    FY 2021Yearly · 2021-12-31ProductEquipment Sales91,015,000USD0000078814-24-000004
    FY 2021Yearly · 2021-12-31ProductFinancing0USD0000078814-24-000004
    FY 2021Yearly · 2021-12-31ProductOther627,546,000USD0000078814-24-000004
    FY 2021Yearly · 2021-12-31ProductRentals0USD0000078814-24-000004
    FY 2021Yearly · 2021-12-31ProductSales And Services — Supplies Product159,438,000USD0000078814-24-000004
    FY 2021Yearly · 2021-12-31ProductSupport Services460,888,000USD0000078814-24-000004
    FY 2021Yearly · 2021-12-31SegmentGlobal Ecommerce1,702,580,000USD0000078814-24-000004
    FY 2021Yearly · 2021-12-31SegmentPresort Services573,480,000USD0000078814-24-000004
    FY 2021Yearly · 2021-12-31SegmentSending Technology Solutions1,397,501,000USD0000078814-24-000004
    FY 2020Yearly · 2020-12-31GeographyInternational441,790,000USD0000078814-23-000012
    FY 2020Yearly · 2020-12-31GeographyUnited States3,112,285,000USD0000078814-23-000012
    FY 2020Yearly · 2020-12-31ProductBusiness Services2,191,306,000USD0000078814-23-000012
    FY 2020Yearly · 2020-12-31ProductEquipment Sales74,660,000USD0000078814-23-000012
    FY 2020Yearly · 2020-12-31ProductFinancing0USD0000078814-23-000012
    FY 2020Yearly · 2020-12-31ProductOther655,535,000USD0000078814-23-000012
    FY 2020Yearly · 2020-12-31ProductRentals0USD0000078814-23-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.