Pitney Bowes Inc (PBI)
Every figure this model derived for PBI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 70,379,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 278,753,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,039,875,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,417,635,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -863,279,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 142,372,000 | InterestPaidNet |
2026-06-30 |
| ocf | 485,620,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,866,211,000 | Revenues |
2026-06-30 |
| sbc | 14,151,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PBI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.85 |
| current ratio | 0.77 |
| current ratio reported | 0.73 |
| deferred revenue growth | -5.96 |
| dilution pct | -5.2 |
| ebit cagr | 8.69 |
| ev ebit | 16.42 |
| ev owner earnings | 10.33 |
| ev sales | 2.22 |
| fcf margin | 22.25 |
| interest cover | 1.77 |
| net debt ebitda | 5.09 |
| operating margin | 13.53 |
| owner earnings margin | 21.49 |
| revenue growth | -5.31 |
| revenue growth per share | -0.12 |
| roic | 20.95 |
| rpo growth | -2.53 |
| rule of 40 | 8.22 |
| sbc pct revenue | 0.76 |
Everything else this filing tags
400 more elements from PBI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
TreasuryStockValue | 4,566,379,000 | 2022-06-30 | 108 | USD |
LongTermDebtAndCapitalLeaseObligations | 4,242,845,000 | 2010-09-30 | 12 | USD |
Liabilities | 3,882,864,000 | 2026-06-30 | 142 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 3,588,321,000 | 2011-12-31 | 3 | USD |
LongTermDebtFairValue | 3,539,022,000 | 2013-12-31 | 2 | USD |
DebtLongtermAndShorttermCombinedAmount | 3,237,876,000 | 2014-09-30 | 2 | USD |
TreasuryStockCommonValue | 3,041,777,000 | 2026-06-30 | 34 | USD |
Assets | 3,019,585,000 | 2026-06-30 | 158 | USD |
LiabilitiesAndStockholdersEquity | 3,019,585,000 | 2026-06-30 | 142 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 2,749,101,000 | 2011-12-31 | 2 | USD |
GrossProfit | 2,746,931,000 | 2010-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | 2,698,586,000 | 2026-06-30 | 142 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,629,541,000 | 2018-12-31 | 8 | USD |
LoansAndLeasesReceivableCommercial | 2,306,517,000 | 2012-03-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 2,187,754,000 | 2011-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 2,066,839,000 | 2026-06-30 | 96 | USD |
LongTermDebt | 2,033,894,000 | 2026-06-30 | 99 | USD |
LongTermDebtNoncurrent | 2,010,756,000 | 2026-06-30 | 130 | USD |
FinancingReceivableRecordedInvestment1To29DaysPastDue | 1,841,977,000 | 2015-09-30 | 38 | USD |
FinancingReceivableRecordedInvestmentPastDue | 1,716,586,000 | 2017-03-31 | 16 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 1,689,653,000 | 2011-12-31 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,426,536,000 | 2011-12-31 | 2 | USD |
LoansReceivableNet | 1,381,826,000 | 2018-12-31 | 34 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived | 1,361,315,000 | 2016-12-31 | 34 | USD |
PropertyPlantAndEquipmentGross | 1,323,136,000 | 2021-12-31 | 30 | USD |
OtherSalesRevenueNet | 1,303,183,000 | 2010-09-30 | 21 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,293,790,000 | 2018-06-30 | 3 | USD |
NotesReceivableGross | 1,284,239,000 | 2026-06-30 | 88 | USD |
GoodwillGross | 1,265,120,000 | 2022-12-31 | 29 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,255,130,000 | 2019-12-31 | 64 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeases | 1,169,900,000 | 2016-12-31 | 34 | USD |
NotesAndLoansReceivableGrossCurrent | 1,160,865,000 | 2013-03-31 | 30 | USD |
OperatingExpenses | 1,114,627,000 | 2024-12-31 | 100 | USD |
NotesReceivableNet | 1,019,304,000 | 2026-06-30 | 76 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,015,930,000 | 2025-12-31 | 10 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2017-12-31 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,000,000,000 | 2014-12-31 | 5 | USD |
NotesAndLoansReceivableGrossNoncurrent | 993,242,000 | 2013-03-31 | 30 | USD |
CostOfRevenue | 964,298,000 | 2024-12-31 | 108 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 938,762,000 | 2025-12-31 | 18 | USD |
RepaymentsOfLongTermDebt | 930,189,000 | 2019-12-31 | 95 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 930,155,000 | 2026-06-30 | 30 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 910,048,000 | 2011-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 893,974,000 | 2021-12-31 | 30 | USD |
CapitalLeasesIncomeStatementLeaseRevenue | 892,839,000 | 2018-12-31 | 3 | USD |
NotionalAmountOfDerivatives | 850,000,000 | 2011-09-30 | 3 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 838,905,000 | 2019-03-31 | 12 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 830,017,000 | 2025-12-31 | 10 | USD |
MachineryAndEquipmentGross | 802,992,000 | 2016-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -790,426,000 | 2026-06-30 | 185 | USD |
CostsAndExpenses | 782,946,000 | 2026-06-30 | 247 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -759,199,000 | 2012-12-31 | 21 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 743,248,000 | 2026-06-30 | 142 | USD |
Goodwill | 740,417,000 | 2026-06-30 | 159 | USD |
CustomerDepositsCurrent | 700,397,000 | 2018-12-31 | 10 | USD |
RevenueRemainingPerformanceObligation | 689,723,000 | 2024-03-31 | 18 | USD |
AccountsReceivableGrossCurrent | 663,357,000 | 2013-03-31 | 30 | USD |
CustomerFunds | -661,167,000 | 2014-12-31 | 8 | USD |
RestructuringReserveCurrent | 591,118,000 | 2019-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 590,147,000 | 2024-06-30 | 40 | USD |
MarketableSecurities | 590,000,000 | 2012-09-30 | 6 | USD |
UndistributedEarningsOfForeignSubsidiaries | 587,000,000 | 2025-12-31 | 14 | USD |
NotesAndLoansReceivableNetNoncurrent | 550,602,000 | 2026-06-30 | 142 | USD |
DeferredTaxAssetsGross | 538,607,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 516,000,000 | 2019-12-31 | 12 | USD |
ExtinguishmentOfDebtAmount | 500,000,000 | 2014-03-31 | 9 | USD |
CommonStockSharesAuthorized | 480,000,000 | 2026-06-30 | 131 | shares |
NotesAndLoansReceivableNetCurrent | 468,702,000 | 2026-06-30 | 142 | USD |
NotionalAmountOfInterestRateDerivatives | 450,000,000 | 2013-09-30 | 3 | USD |
DirectFinancingLeaseRevenue | 448,594,000 | 2018-06-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -445,358,000 | 2025-12-31 | 17 | USD |
PropertyPlantAndEquipmentNet | 427,958,000 | 2022-09-30 | 110 | USD |
ForeignEarningsRepatriated | 421,000,000 | 2019-12-31 | 2 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 400,000,000 | 2011-09-30 | 1 | USD |
SalesRevenueServicesNet | 386,538,000 | 2018-03-31 | 99 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 383,257,000 | 2025-12-31 | 60 | USD |
TreasuryStockValueAcquiredCostMethod | 378,361,000 | 2025-12-31 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 367,850,000 | 2025-12-31 | 18 | USD |
AvailableForSaleSecurities | 367,833,000 | 2017-12-31 | 44 | USD |
AvailableForSaleSecuritiesAmortizedCost | 365,776,000 | 2017-12-31 | 44 | USD |
RepaymentsOfOtherLongTermDebt | 356,073,000 | 2026-06-30 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 332,150,000 | 2025-12-31 | 18 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 320,752,000 | 2026-06-30 | 26 | USD |
NoncurrentAssets | 316,963,000 | 2025-12-31 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 316,748,000 | 2014-03-31 | 7 | USD |
DeferredTaxAssetsNet | 313,685,000 | 2025-12-31 | 36 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 313,263,000 | 2019-09-30 | 35 | USD |
DeferredIncomeTaxLiabilities | 303,562,000 | 2025-12-31 | 24 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 301,000,000 | 2011-09-30 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 300,000,000 | 2026-06-30 | 138 | USD |
RepaymentsOfCommercialPaper | 300,000,000 | 2016-09-30 | 1 | USD |
OtherCostOfServices | 297,399,000 | 2018-03-31 | 120 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -285,828,000 | 2011-12-31 | 2 | USD |
OtherAssetsNoncurrent | 284,440,000 | 2026-06-30 | 142 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome | 284,366,000 | 2016-12-31 | 34 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 274,692,000 | 2021-09-30 | 26 | USD |
ContractWithCustomerLiability | 272,251,000 | 2025-12-31 | 38 | USD |
CommonStockSharesIssued | 270,338,000 | 2026-06-30 | 131 | shares |
CommonStockValue | 270,338,000 | 2026-06-30 | 142 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 266,833,000 | 2026-06-30 | 86 | USD |
SellingGeneralAndAdministrativeExpense | 262,123,000 | 2026-06-30 | 239 | USD |
DepreciationDepletionAndAmortization | 257,486,000 | 2011-12-31 | 6 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 256,973,000 | 2011-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 239,472,000 | 2018-03-31 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 236,150,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 231,485,000 | 2018-12-31 | 10 | USD |
AccountsPayableTradeCurrent | 230,045,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsValuationAllowance | 224,922,000 | 2025-12-31 | 37 | USD |
OperatingLossCarryforwards | 224,000,000 | 2025-12-31 | 19 | USD |
DebtInstrumentFaceAmount | 220,000,000 | 2012-09-30 | 2 | USD |
OtherAssets | 217,769,000 | 2025-12-31 | 9 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 215,356,000 | 2026-06-30 | 30 | USD |
CustomerAdvancesCurrent | 211,061,000 | 2019-06-30 | 84 | USD |
LongTermInvestments | 204,876,000 | 2025-12-31 | 29 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 204,194,000 | 2026-06-30 | 23 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -203,597,000 | 2024-12-31 | 142 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -203,597,000 | 2024-12-31 | 68 | USD |
CommonStockSharesOutstanding | 199,751,070 | 2011-12-31 | 8 | shares |
GoodwillImpairedAccumulatedImpairmentLoss | 198,169,000 | 2022-12-31 | 25 | USD |
AssetsFairValueDisclosure | 197,894,000 | 2026-06-30 | 56 | USD |
ProfitLoss | 194,609,000 | 2019-12-31 | 202 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 194,256,000 | 2026-06-30 | 85 | USD |
CapitalizedComputerSoftwareGross | 192,000,000 | 2016-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 191,906,000 | 2026-06-30 | 142 | USD |
PaymentsForRepurchaseOfEquity | 188,446,000 | 2026-06-30 | 129 | USD |
StockRepurchasedDuringPeriodValue | 188,446,000 | 2026-06-30 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | -187,507,000 | 2026-06-30 | 164 | USD |
AccruedSalariesCurrent | 187,146,000 | 2025-12-31 | 34 | USD |
InterestRevenueExpenseNet | -186,987,000 | 2013-12-31 | 3 | USD |
BuildingsAndImprovementsGross | 185,431,000 | 2016-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -184,932,000 | 2020-12-31 | 205 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 183,645,000 | 2018-12-31 | 56 | USD |
CommercialPaper | 178,000,000 | 2012-03-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 175,555,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -173,699,000 | 2011-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 167,126,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 166,214,000 | 2012-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 165,277,000 | 2025-12-31 | 79 | USD |
AvailableForSaleSecuritiesDebtSecurities | 164,232,000 | 2026-06-30 | 89 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | -164,000,000 | 2024-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 162,508,000 | 2026-06-30 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 158,095,000 | 2014-12-31 | 15 | USD |
OtherAccountsPayableAndAccruedLiabilities | 155,936,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 152,712,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilities | 150,481,000 | 2023-12-31 | 31 | USD |
TreasuryStockShares | 149,753,000 | 2022-06-30 | 106 | shares |
AccountsReceivableNetCurrent | 147,898,000 | 2026-06-30 | 142 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 147,000,000 | 2018-03-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 146,384,000 | 2025-12-31 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 145,965,000 | 2026-06-30 | 131 | USD |
IncomeLossFromContinuingOperations | 144,697,000 | 2025-12-31 | 273 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 144,282,000 | 2026-06-30 | 68 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 143,864,000 | 2026-06-30 | 210 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 142,196,000 | 2026-06-30 | 218 | shares |
AdditionsToNoncurrentAssets | 141,885,000 | 2011-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 140,000,000 | 2018-03-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 134,150,000 | 2025-12-31 | 18 | USD |
TreasuryStockCommonShares | 133,283,000 | 2026-06-30 | 34 | shares |
OtherAssetsCurrent | 128,244,000 | 2012-03-31 | 22 | USD |
OperatingLeaseLiability | 128,153,000 | 2025-12-31 | 11 | USD |
AssetsHeldForSaleCurrent | 127,038,000 | 2014-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 126,186,000 | 2026-06-30 | 57 | USD |
DeferredCosts | 125,190,000 | 2015-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -125,097,000 | 2025-12-31 | 64 | USD |
PensionContributions | 123,000,000 | 2011-12-31 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 121,984,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 119,446,000 | 2017-12-31 | 36 | USD |
MaintenanceRevenue | 118,463,000 | 2018-03-31 | 120 | USD |
SalesTypeLeaseLeaseIncome | 117,629,000 | 2026-06-30 | 100 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -115,713,000 | 2011-12-31 | 2 | USD |
InterestExpenseOperating | 110,094,000 | 2024-12-31 | 11 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 110,017,000 | 2011-12-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 108,677,000 | 2022-06-30 | 2 | USD |
NetIncomeLoss | 108,046,000 | 2026-06-30 | 343 | USD |
Depreciation | 107,000,000 | 2025-12-31 | 62 | USD |
ComprehensiveIncomeNetOfTax | 106,752,000 | 2026-06-30 | 185 | USD |
OtherDeferredCostsNet | 106,300,000 | 2010-12-31 | 2 | USD |
DeferredIncomeCurrent | 105,207,000 | 2022-12-31 | 8 | USD |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 104,989,000 | 2010-12-31 | 2 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty | 103,845,000 | 2016-12-31 | 34 | USD |
OperatingLeaseRightOfUseAsset | 103,268,000 | 2026-06-30 | 62 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 102,502,000 | 2024-12-31 | 243 | USD |
ProceedsFromSaleOfOtherAssets | 101,784,000 | 2011-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 100,937,000 | 2026-06-30 | 57 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 100,000,000 | 2014-06-30 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 99,997,000 | 2011-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 97,581,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 97,153,000 | 2011-12-31 | 4 | USD |
ProceedsFromLinesOfCredit | 96,700,000 | 2026-06-30 | 2 | USD |
DeferredRevenueCurrent | 96,641,000 | 2020-03-31 | 4 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 95,280,000 | 2018-03-31 | 120 | USD |
LossContingencyDamagesSoughtValue | 95,000,000 | 2024-11-30 | 4 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 94,414,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 93,825,000 | 2026-06-30 | 62 | USD |
OtherExpenses | -93,135,000 | 2015-06-30 | 19 | USD |
LongtermCommercialPaperCurrentAndNoncurrent | 90,000,000 | 2015-12-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 89,953,000 | 2026-06-30 | 42 | USD |
OtherAssetsMiscellaneousNoncurrent | 84,644,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInAccountsPayable | -84,114,000 | 2026-06-30 | 48 | USD |
ContractWithCustomerLiabilityNoncurrent | 83,995,000 | 2023-12-31 | 48 | USD |
LicenseAndMaintenanceRevenue | 81,616,000 | 2018-03-31 | 120 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 81,250,000 | 2012-12-31 | 21 | USD |
FinancialServicesRevenue | 80,103,000 | 2018-03-31 | 120 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 79,223,000 | 2026-06-30 | 120 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 77,639,000 | 2013-09-30 | 2 | USD |
CostOfServicesMaintenanceCosts | 75,572,000 | 2018-03-31 | 120 | USD |
FIFOInventoryAmount | 75,131,000 | 2021-09-30 | 82 | USD |
DeferredTaxAssetsNetNoncurrent | 74,806,000 | 2016-12-31 | 58 | USD |
SalesTypeLeaseInterestIncome | 74,563,000 | 2026-06-30 | 100 | USD |
InventoryFinishedGoods | 71,958,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInFinanceReceivables | -71,746,000 | 2026-06-30 | 164 | USD |
ContractWithCustomerLiabilityCurrent | 71,689,000 | 2026-06-30 | 70 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -70,232,000 | 2012-12-31 | 3 | USD |
HeldToMaturitySecurities | 70,000,000 | 2015-12-31 | 2 | USD |
RestructuringSettlementAndImpairmentProvisions | 69,606,000 | 2019-12-31 | 130 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 69,329,000 | 2015-12-31 | 3 | USD |
OtherInventory | 68,600,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 67,376,000 | 2025-12-31 | 30 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 67,334,000 | 2025-12-31 | 16 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 66,278,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 65,150,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsOther | 63,387,000 | 2025-12-31 | 36 | USD |
InventoryNet | 62,880,000 | 2026-06-30 | 142 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 62,668,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 61,367,000 | 2018-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 61,000,000 | 2012-12-31 | 37 | USD |
OtherReceivablesGrossCurrent | 60,000,000 | 2020-09-30 | 13 | USD |
LeaseCost | 59,840,000 | 2025-12-31 | 34 | USD |
LessorOperatingLeasePaymentsToBeReceived | 58,027,000 | 2026-06-30 | 31 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 57,591,000 | 2016-06-30 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 56,431,000 | 2026-06-30 | 30 | USD |
IncomeTaxesReceivableNoncurrent | 56,339,000 | 2022-09-30 | 28 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -56,038,000 | 2021-06-30 | 113 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 55,878,000 | 2022-09-30 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | -55,252,000 | 2022-12-31 | 73 | USD |
InterestIncomeExpenseNet | -54,572,000 | 2026-06-30 | 90 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -54,531,000 | 2018-12-31 | 61 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -53,569,000 | 2011-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 53,334,000 | 2025-12-31 | 36 | USD |
LeaseAndRentalExpense | 53,000,000 | 2018-12-31 | 30 | USD |
TreasuryStockSharesRetired | 53,000,000 | 2023-12-31 | 1 | shares |
FutureAmortizationExpenseYearThree | 52,000,000 | 2012-12-31 | 11 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 51,952,000 | 2010-12-31 | 1 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross | 50,544,000 | 2014-09-30 | 34 | USD |
NotesPayableCurrent | 50,000,000 | 2010-12-31 | 2 | USD |
SeveranceCosts1 | 49,968,000 | 2025-12-31 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 49,458,000 | 2014-03-31 | 4 | USD |
DepreciationAndAmortization | 49,328,000 | 2026-06-30 | 161 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 48,341,000 | 2014-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 48,182,000 | 2018-12-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 47,354,000 | 2010-07-05 | 1 | USD |
FutureAmortizationExpenseYearFour | 47,000,000 | 2013-12-31 | 11 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 46,170,000 | 2018-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 46,140,000 | 2025-12-31 | 54 | USD |
ProceedsFromLifeInsurancePolicies | 46,000,000 | 2020-06-30 | 2 | USD |
AvailableForSaleSecuritiesCurrent | 45,508,000 | 2017-09-30 | 46 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 44,759,000 | 2025-12-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 44,000,000 | 2014-12-31 | 1 | USD |
SalesTypeLeaseSellingProfitLoss | 43,066,000 | 2026-06-30 | 100 | USD |
FutureAmortizationExpenseYearFive | 43,000,000 | 2014-12-31 | 7 | USD |
OperatingLeaseCost | 42,457,000 | 2025-12-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDue | 42,326,000 | 2025-12-31 | 11 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 42,254,000 | 2015-09-30 | 38 | USD |
OtherSundryLiabilitiesNoncurrent | 42,136,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 42,000,000 | 2026-06-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 41,366,000 | 2018-12-31 | 10 | USD |
RestructuringReserveSettledWithCash | 41,353,000 | 2013-09-30 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 40,430,000 | 2025-12-31 | 54 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 40,410,000 | 2015-09-30 | 46 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 39,000,000 | 2019-12-31 | 13 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -38,986,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -38,934,000 | 2012-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 38,405,000 | 2025-12-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 37,976,000 | 2025-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 37,919,000 | 2026-06-30 | 335 | USD |
FutureAmortizationExpenseYearOne | 37,634,000 | 2012-12-31 | 11 | USD |
OperatingLeasePayments | 37,583,000 | 2025-12-31 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 37,172,000 | 2026-06-30 | 57 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 37,000,000 | 2018-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -37,000,000 | 2018-12-31 | 2 | USD |
FutureAmortizationExpenseYearTwo | 36,944,000 | 2012-12-31 | 11 | USD |
FinanceLeaseLiability | 36,941,000 | 2025-12-31 | 11 | USD |
ProceedsFromStockOptionsExercised | 36,384,000 | 2026-06-30 | 2 | USD |
IncomeTaxReceivable | 36,000,000 | 2010-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 35,490,000 | 2025-12-31 | 22 | USD |
ProvisionForOtherCreditLosses | 35,000,000 | 2020-09-30 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 34,849,000 | 2022-09-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 34,807,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 34,665,000 | 2018-12-31 | 10 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 34,594,000 | 2026-06-30 | 166 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 33,657,000 | 2026-06-30 | 57 | USD |
FinancingInterestExpense | 33,433,000 | 2019-09-30 | 141 | USD |
FiniteLivedIntangibleAssetsGross | 33,262,000 | 2026-06-30 | 102 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 32,945,000 | 2026-06-30 | 76 | USD |
DebtCurrent | 32,764,000 | 2022-12-31 | 88 | USD |
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases | 32,465,000 | 2014-09-30 | 46 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet | 32,465,000 | 2014-09-30 | 34 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 32,200,000 | 2014-12-31 | 39 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 31,901,707 | 2025-12-31 | 17 | shares |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 31,332,000 | 2010-07-05 | 2 | USD |
PensionExpenseReversalOfExpenseNoncash | 31,329,000 | 2018-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 31,199,000 | 2025-12-31 | 11 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 30,884,000 | 2015-09-30 | 30 | USD |
IncreaseDecreaseInPensionPlanObligations | -30,739,000 | 2023-09-30 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 30,676,000 | 2013-09-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 30,044,000 | 2026-06-30 | 70 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 30,023,000 | 2026-06-30 | 68 | USD |
OtherDeferredCostAmortizationExpense | 30,000,000 | 2012-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 29,980,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 29,935,000 | 2026-06-30 | 62 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 29,505,000 | 2014-12-31 | 23 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax | 29,037,000 | 2025-12-31 | 21 | USD |
NotionalAmountOfCashFlowHedgeInstruments | 29,000,000 | 2013-09-30 | 23 | USD |
OperatingLeaseLeaseIncome | 29,000,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 28,985,000 | 2026-06-30 | 57 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 28,943,000 | 2013-09-30 | 21 | USD |
PaymentsForRestructuring | 28,898,000 | 2026-06-30 | 161 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 28,855,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 28,701,000 | 2012-12-31 | 18 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -28,514,000 | 2017-12-31 | 36 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 28,488,000 | 2019-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -28,357,000 | 2019-03-31 | 93 | USD |
IncreaseDecreaseInAccruedLiabilities | -28,285,000 | 2021-09-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 28,050,000 | 2025-12-31 | 54 | USD |
PriorPeriodReclassificationAdjustment | 28,000,000 | 2013-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 27,914,000 | 2026-06-30 | 57 | USD |
InterestExpense | 27,766,000 | 2024-03-31 | 198 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 27,660,000 | 2022-12-31 | 5 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService | 27,658,000 | 2014-09-30 | 34 | USD |
DefinedContributionPlanCostRecognized | 27,000,000 | 2025-12-31 | 31 | USD |
DividendsCommonStockCash | 26,891,000 | 2026-06-30 | 165 | USD |
PaymentsOfDividendsCommonStock | 26,891,000 | 2026-06-30 | 150 | USD |
NetCashProvidedByUsedInInvestingActivities | -26,717,000 | 2026-06-30 | 164 | USD |
InventoryRawMaterialsNetOfReserves | 26,694,000 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 26,616,000 | 2018-12-31 | 10 | USD |
OperatingLeasesIncomeStatementInitialDirectCosts | 26,600,000 | 2010-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 26,356,000 | 2025-12-31 | 22 | USD |
InventoryLIFOReserve | 26,138,000 | 2011-09-30 | 4 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 26,056,000 | 2015-09-30 | 38 | USD |
CapitalizedContractCostGross | 26,048,000 | 2019-12-31 | 5 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 25,651,000 | 2026-06-30 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 25,651,000 | 2026-06-30 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 25,590,000 | 2025-12-31 | 34 | USD |
CostOfServicesLicensesAndMaintenanceAgreements | 25,353,000 | 2018-03-31 | 120 | USD |
HeldToMaturitySecuritiesFairValue | 25,233,000 | 2026-06-30 | 40 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 25,233,000 | 2026-06-30 | 5 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 24,596,000 | 2018-03-31 | 120 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 24,559,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 24,045,391 | 2025-12-31 | 18 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 23,654,000 | 2026-06-30 | 161 | USD |
RestructuringReservePeriodExpense | 23,365,000 | 2012-12-31 | 3 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 23,290,000 | 2026-06-30 | 111 | USD |
LongTermDebtCurrent | 23,138,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 22,964,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInCustomerAdvances | -22,643,000 | 2018-06-30 | 86 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 22,351,000 | 2026-06-30 | 27 | USD |
DefinedBenefitPlanBenefitsPaid | 22,100,000 | 2010-12-31 | 1 | USD |
RestructuringAndRelatedCostIncurredCost | 21,572,000 | 2014-09-30 | 6 | USD |
FutureAmortizationExpenseAfterYearFive | 20,970,000 | 2012-12-31 | 6 | USD |
ProceedsFromLimitedPartnershipInvestments | -20,602,000 | 2015-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 20,313,000 | 2026-06-30 | 100 | USD |
InventoryFinishedGoodsNetOfReserves | 20,047,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 20,000,000 | 2010-12-31 | 2 | USD |
TimeDeposits | 20,000,000 | 2021-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 19,858,000 | 2014-12-31 | 36 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet | 19,844,000 | 2014-09-30 | 34 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -19,568,000 | 2012-12-31 | 13 | USD |
DefinedBenefitPlanPurchasesSalesAndSettlements | -19,482,000 | 2014-12-31 | 7 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax | 19,332,000 | 2013-06-30 | 36 | USD |
OtherOperatingIncomeExpenseNet | 19,064,000 | 2011-12-31 | 8 | USD |
FinitelivedIntangibleAssetsAcquired1 | 19,000,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 18,949,000 | 2025-12-31 | 36 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 18,937,000 | 2025-12-31 | 54 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 18,610,000 | 2025-12-31 | 54 | USD |
TreasuryStockSharesAcquired | 18,595,315 | 2019-12-31 | 7 | shares |
DefinedBenefitPlanNetPeriodicBenefitCost | 18,340,000 | 2011-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -18,054,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInOtherOperatingAssets | 18,011,000 | 2021-12-31 | 10 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 18,000,000 | 2016-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 18,000,000 | 2013-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 17,988,000 | 2018-12-31 | 10 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 17,812,000 | 2020-12-31 | 34 | USD |
IncreaseDecreaseInAccountsReceivable | -17,602,000 | 2026-06-30 | 161 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 17,150,000 | 2025-12-31 | 18 | USD |
ContractWithCustomerAssetNetCurrent | 17,050,000 | 2019-06-30 | 12 | USD |
DeferredCostsLeasingNetNoncurrent | 17,000,000 | 2018-12-31 | 16 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | -17,000,000 | 2018-09-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 16,846,000 | 2026-06-30 | 237 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | -16,773,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 16,610,000 | 2025-12-31 | 36 | USD |
AllowanceForDoubtfulAccountsReceivable | 16,602,000 | 2026-06-30 | 128 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 16,585,000 | 2023-12-31 | 30 | USD |
OtherInventoryNetOfReserves | 16,139,000 | 2026-06-30 | 122 | USD |
OptionIndexedToIssuersEquityShares | 16,135,000 | 2025-09-30 | 5 | shares |
UnrecognizedTaxBenefits | 16,101,000 | 2025-12-31 | 72 | USD |
CurrentForeignTaxExpenseBenefit | 15,950,000 | 2025-12-31 | 54 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -15,625,000 | 2026-06-30 | 85 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 15,613,000 | 2013-09-30 | 10 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent | 15,454,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -15,386,000 | 2026-06-30 | 120 | USD |
What to be careful about
What this model itself distrusts about PBI's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- gross profit last tagged 2010-12-31 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +33.3% is analyst consensus, not a filing: consensus 2027 EPS 1.82 against trailing 1.37, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability