Industrials • Office Equipment/Supplies/Services
$16.31 ▼ -0.15
(-0.91%)
MKT CAP: $2.26B • VOL: 2.80M
52W L $9 52W H $19
ROARABLE / RQD
C • 64/100
PIOTROSKI
5 / 9
PBI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.89B | $2.03B | $2.08B |
| YoY Revenue Growth % | -6.6% | -2.5% | — |
| Gross Profit | — | $1.06B | — |
| Gross Margin % | — | 52.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $144.7M | -$203.6M | -$385.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $383.3M | $229.2M | $80.1M |
| Capital Expenditures (CapEx) | $66.3M | $72.4M | — |
| Free Cash Flow (FCF) | $317.0M | $156.8M | $80.1M |
| FCF Margin % | 16.7% | 7.7% | 3.9% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $284.9M | $469.7M | — |
| Total Debt (Short + Long Term) | $1.98B | $1.87B | — |
| Total Stockholders' Equity | -$802.4M | -$578.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PBI.