Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Pitney Bowes Inc. (PBI) had Tangible Shareholders Equity of $-1.42B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$459.68M
Net Income	$51.96M
Cost of Goods Sold	$215.40M
Gross Profit	$244.28M
Operating Expenses	$364.80M
Operating Income	$94.88M
Non-Operating Income/Expense	$-26.74M
Pre-Tax Income	$68.14M
Normalized Pre-Tax Income	$68.14M
Income after Taxes	$51.96M
Income from Continuous Operations	$51.96M
Consolidated Net Income/Loss	$51.96M
Normalized Income after Taxes	$51.96M
EBIT	$94.88M
EBITDA	$124.02M
Weighted-Average Shares Outstanding (Basic)	168.91M
Weighted-Average Shares Outstanding (Diluted)	170.37M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$1.15B
Property, Plant, and Equipment	$206.65M
Long-Term Assets	$2.11B
Total Assets	$3.26B
Current Liabilities	$1.42B
Long-Term Debt	$2.09B
Long-Term Liabilities	$2.50B
Total Liabilities	$3.92B
Common Equity	$-661.54M
Tangible Shareholders Equity	$-1.42B
Shareholders Equity	$-661.54M
Common Shares Outstanding	162.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$161.56M
Cash Flow from Investing Activities	$-110.53M
Cash Flow from Financial Activities	$-202.39M
Beginning Cash	$469.73M
End Cash	$320.99M
Increase/Decrease in Cash	$-148.73M
Stock-Based Compensation	$15.04M
Common Stock Dividends Paid	$-36.91M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.46
Debt to Equity Ratio	-3.18
Gross Margin	53.14%
Operating Margin	20.64%
EBIT Margin	20.64%
EBITDA Margin	--
Pre-Tax Profit Margin	14.82%
Profit Margin	11.30%
Free Cash Flow	$115.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	2.85
Receiveable Turnover	0.69
Days Sales in Receivables	129.92
Return on Equity	-7.85%
Return on Tangible Equity	-3.65%
Return on Assets	1.60%
Return on Investments	3.64%
Book Value Per Share	$-4.06
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$0.95

Data from Zacks Investment Research, Inc.