PBIHIGH SIGNALFINANCIAL10-K

PBI underwent a dramatic financial turnaround with gross profit surging 304% to $2.7B and swinging from a $203.6M loss to $144.7M profit, while market cap more than doubled despite significant share count reduction.

This represents a fundamental transformation of PBI's business model and profitability profile, suggesting either a major acquisition, business restructuring, or operational breakthrough that has dramatically scaled the company. The combination of massive profit growth with reduced share count and doubled market capitalization indicates strong investor confidence in the sustainability of these improvements.

Comparing 2026-02-19 vs 2025-02-21View on EDGAR →
FINANCIAL ANALYSIS

PBI delivered exceptional financial performance with gross profit exploding 304% to $2.7B and achieving profitability turnaround from -$203.6M to +$144.7M net income, while operating cash flow strengthened 67% to $383.3M. The company reduced its share count by 18% from 182.8M to 149.9M shares and saw its market cap more than double from $910M to $2B, though cash declined 39% to $284.9M and stockholders equity remained deeply negative at -$802.4M. The massive revenue and profit growth, combined with improved operational efficiency (reduced R&D and SG&A as percentages of revenue), signals a successful business transformation despite ongoing balance sheet challenges.

FINANCIAL STATEMENT CHANGES
Gross Profit
P&L
+304.3%
$679.4M$2.7B

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Net Income
P&L
+171.1%
-$203.6M$144.7M

Net income grew 171.1% — bottom-line growth signals improving overall business health.

Operating Cash Flow
Cash Flow
+67.2%
$229.2M$383.3M

Operating cash flow surged 67.2% — exceptional cash generation, highest quality earnings signal.

R&D Expense
P&L
-52.2%
$32.0M$15.3M

R&D spending cut 52.2% — could signal cost discipline or concerning reduction in innovation investment.

Cash & Equivalents
Balance Sheet
-39.4%
$469.7M$284.9M

Cash declined 39.4% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Stockholders Equity
Balance Sheet
-38.7%
-$578.4M-$802.4M

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

Current Assets
Balance Sheet
-16.5%
$1.3B$1.1B

Current assets declined 16.5% — monitor working capital adequacy and short-term liquidity.

SG&A Expense
P&L
-13.4%
$717.9M$621.6M

SG&A reduced 13.4% — improved cost efficiency or headcount reduction improving operating margins.

Inventory
Balance Sheet
+10.7%
$59.8M$66.2M

Inventory built 10.7% — monitor whether demand supports this build or if write-downs may follow.

LANGUAGE CHANGES
NEW — 2026-02-19
PRIOR — 2025-02-21
ADDED
As of June 30, 2025, the aggregate market value of the registrant's common stock held by non-affiliates of the registrant was $ 2 billion based on the closing sale price as reported on the New York Stock Exchange.
At January 31, 2026, there were 149,942,698 outstanding shares of common stock, $1 par value.
Forward-looking statements are subject to inherent risks and uncertainties and subject to change.
or other major markets, or changes to the broader postal or shipping markets accelerated or sudden decline in physical mail or shipping volumes the loss of some of our larger clients periods of difficult economic conditions impacting the company and our clients, including inflation and rising prices, changes in interest rates and a slow-down in economic activity, including a global recession, or a prolonged U.S.
("we, us, our, or the company") is a technology-driven company that provides digital shipping solutions, mailing innovation, and financial services to clients around the world - including more than 90 percent of the Fortune 500.
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REMOVED
As of June 30, 2024, the aggregate market value of the registrant's common stock held by non-affiliates of the registrant was $ 910 million based on the closing sale price as reported on the New York Stock Exchange.
At January 31, 2025, there were 182,786,974 outstanding shares of common stock, $1 par value.
While we believe that the expectations reflected in our forward-looking statements are reasonable, forward-looking statements are subject to inherent risks and uncertainties and subject to change.
(we, us, our, or the company) is a technology-driven company that provides SaaS shipping solutions, mailing innovation, and financial services to clients around the world - including more than 90 percent of the Fortune 500.
Segment Updates The Company has gone through a strategic transformation over the last year.
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