必能宝 2026年季度报告

FORM 10-Q ☑QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THESECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2026 OR ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THESECURITIES EXCHANGE ACT OF 1934 For the transition period from ________________ to ________________ Commission file number: 1-03579 PITNEY BOWES INC. (Exact name of registrant as specified in its charter)I.R.S. Employer Identification No.06-0495050 State of incorporation:Delaware Address of Principal Executive Offices:27 Waterview Drive,Shelton,Connecticut06484Telephone Number:(203)922-4000 Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to suchfiling requirements for the past 90 days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submitsuch files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, oran emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growthcompany” in Rule 12b-2 of the Exchange Act. Large accelerated filerAccelerated filer☐Non-accelerated filerSmaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with anynew or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No As of April24, 2026, 135,441,425 shares of common stock, par value $1 per share, of the registrant were outstanding. PITNEY BOWES INC.INDEX Part I - Financial Information: Item 1:Financial StatementsCondensed Consolidated Statements of Operations for the Three Months Ended March 31, 2026 and 20253Condensed Consolidated Statements of Comprehensive Income for the Three Months Ended March 31, 2026and 20254Condensed Consolidated Balance Sheets at March 31, 2026 and December 31, 20255Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2026 and 20256Notes to Condensed Consolidated Financial Statements7Item 2:Management’s Discussion and Analysis of Financial Condition and Results of Operations28Item 3:Quantitative and Qualitative Disclosures about Market Risk34Item 4:Controls and Procedures34 Part II - Other Information: Item 1:Legal Proceedings35Item 1A:Risk Factors35Item 2:Unregistered Sales of Equity Securities and Use of Proceeds35Item 3:Defaults Upon Senior Securities36Item 4:Mine Safety Disclosures36Item 5:Other Information36Item 6:Exhibits37 Signatures PITNEY BOWES INC.CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS(Unaudited; in thousands, except per share amounts) PITNEY BOWES INC.CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(Unaudited; in thousands) 20262025Net income$58,138$35,422Other comprehensive (loss) income, net of tax:Foreign currency translation, net of tax of $(107) and $95, respectively(9,226)19,549Net unrealized (loss) gain on investment securities, net of tax of $(149) and $939, respectively(476)2,995Amortization of pension and postretirement costs, net of tax of $2,477 and $1,666, respectively6,5355,052Other comprehensive (loss) income, net of tax(3,167)27,596Comprehensive income$54,971$63,018 PITNEY BOWES INC.CONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited; in thousands, except per share amount) Cash and cash equivalents (includes $86,519 and $38,851, respectively, reported at fair value)$302,876$284,887Short-term investments (includes $1,717 and $1,715, respectively, reported at fair value)11,14212,232Accounts and other receivables (net of allowance of $7,565 and $7,507, respectively)158,587168,099Short-term finance receivables (net of allowance of $11,024 and $14,206, respectively)481,566496,446Inventories62,61166,241Current income taxes2,6843,143Other current assets and prepayments (net of allowance of $10,466 in both 2026 and 2025)109,88469,451Total current assets1,129,3501,100,499Property, plant and equipment, net180,344185,913Rental property and equipment, net23,30724,054Long-term finance receivables (net of allowance of $7,336 and $4,370 respectively)571,147605,129Goodwill742,882746,687Intangible assets, net13,84514,741Operating lease assets108,408106,996Noncurrent income taxes92,86895,412Other a