Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.98B | $2.78B | $3.21B | $3.21B | $3.55B | $3.67B | $2.48B | $2.08B | $2.03B | $1.89B |
| Revenue growth | — | -6.6% | 15.4% | -0.2% | 10.9% | 3.4% | -32.4% | -16.3% | -2.5% | -6.6% |
| Net income | $92.8M | $244M | $242M | $194M | -$180M | -$1.35M | $36.9M | -$386M | -$204M | $145M |
| Net margin | 3.1% | 8.7% | 7.5% | 6.1% | -5.1% | -0.0% | 1.5% | -18.5% | -10.0% | 7.6% |
| EPS (diluted) | $0.49 | $1.30 | $1.28 | $1.10 | -$1.05 | -$0.01 | $0.21 | -$2.20 | -$1.12 | $0.84 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $496M | $454M | $345M | $268M | $302M | $302M | $175M | $80.1M | $229M | $383M |
| Capital expenditures | $159M | $118M | $138M | $137M | $105M | $184M | $82.6M | $78.1M | $72.4M | $66.3M |
| Free cash flow | $337M | $336M | $207M | $131M | $197M | $117M | $92.4M | $1.98M | $157M | $317M |
| Dividends paid | $141M | $139M | $140M | $35.4M | $34.3M | $34.8M | $34.7M | $35.2M | $36.0M | $51.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $765M | $1.01B | $867M | $924M | $921M | $732M | $668M | $600M | $470M | $285M |
| Total assets | $5.84B | $6.63B | $5.94B | $5.47B | $5.22B | $4.96B | $4.74B | $4.27B | $3.40B | $3.17B |
| Total liabilities | $5.94B | $6.50B | $5.84B | $5.18B | $5.15B | $4.85B | $4.68B | $4.64B | $3.98B | $3.97B |
| Long-term debt | $2.75B | $3.56B | $3.07B | $2.72B | $2.35B | $2.30B | $2.17B | $2.09B | $1.87B | $1.98B |
| Shareholders' equity | -$104M | $30.6M | $102M | $289M | $70.6M | $113M | $60.7M | -$369M | -$578M | -$802M |
| Retained earnings | $5.11B | $5.23B | $5.28B | $5.44B | $5.21B | $5.17B | $5.13B | $3.08B | $2.67B | $2.66B |
| Shares (wtd avg diluted) | 189M | 187M | 188M | 177M | 172M | 179M | 177M | 176M | 183M | 173M |
Every figure is extracted from PITNEY BOWES INC /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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