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PBI • CIK 0000078814
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-406,502 | $-52,327 | $192,524 | $252,486 |
| Income Tax Expense (Benefit) | $-20,875 | $-154,829 | $47,827 | $65,140 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-385,627 | $102,502 | $144,697 | $144,697 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $-306,099 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-385,627 | $-203,597 | $144,697 | $187,346 |
| Revenues | $3,266,348 | $2,026,598 | $1,892,629 | $1,866,211 |
| Selling, General and Administrative Expense | $897,260 | $717,894 | $621,567 | $547,233 |
| Research and Development Expense | $41,405 | $31,957 | $15,278 | $14,091 |
| Restructuring Costs and Asset Impairment Charges | — | — | $58,660 | $51,903 |
| Goodwill, Impairment Loss | $339,184 | $0 | $0 | $0 |
| Interest Income (Expense), Net | — | — | $-101,460 | $-106,825 |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $-8,256 | $89,044 | $7,543 | $27,032 |
| Other Nonrecurring (Income) Expense | $-3,064 | $88,723 | $26,830 | $9,704 |
| Costs and Expenses | $3,672,850 | $2,078,925 | $1,700,105 | $1,613,725 |
| Weighted Average Number of Shares Outstanding, Basic | 175,640,000 | 179,510,000 | 171,605,000 | 132,686,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 0 | 3,016,000 | 1,435,000 | 1,510,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 175,640,000 | 182,526,000 | 173,040,000 | 134,196,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 9,421,000 | 8,129,000 | 20,781,000 | 26,103,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $601,053 | $469,726 | $284,887 | $266,833 |
| Short-term Investments | $22,166 | $16,374 | $12,232 | $11,920 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $383,628 | $218,657 | $185,913 | $175,555 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $342,236 | $159,951 | $168,099 | $147,898 |
| Financing Receivable, after Allowance for Credit Loss, Current | $563,536 | $535,608 | $496,446 | $468,702 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $653,085 | $610,316 | $605,129 | $550,602 |
| Inventory, Net | $70,053 | $59,836 | $66,241 | $62,880 |
| Goodwill | $734,409 | $721,003 | $746,687 | $740,417 |
| Income Taxes Receivable, Current | $564 | $10,429 | $3,143 | $2,419 |
| Intangible Assets, Net (Excluding Goodwill) | $62,250 | $15,780 | $14,741 | $12,949 |
| Prepaid Expense and Other Assets, Current | $92,309 | $66,030 | $69,451 | $79,223 |
| Operating Lease, Right-of-Use Asset | $309,958 | $113,357 | $106,996 | $103,268 |
| Assets, Current | $1,691,917 | $1,317,954 | $1,100,499 | $1,039,875 |
| Deferred Income Tax Assets, Net | $60,995 | $99,773 | $95,412 | $89,953 |
| Other Assets, Noncurrent | $352,360 | $276,089 | $289,520 | $284,440 |
| Assets | $4,272,185 | $3,397,516 | $3,168,951 | $3,019,585 |
| Long-term Debt, Excluding Current Maturities | $2,087,101 | $1,866,458 | $1,975,888 | $2,010,756 |
| Deferred Income Tax Liabilities, Net | $211,477 | $49,187 | $72,665 | $97,581 |
| Liability for Uncertainty in Income Taxes, Noncurrent | $19,091 | $13,770 | $278 | $161 |
| Operating Lease, Liability, Noncurrent | $277,981 | $100,804 | $99,757 | $93,825 |
| Other Liabilities, Noncurrent | $314,702 | $215,026 | $203,884 | $191,906 |
| Liabilities | $4,640,761 | $3,975,949 | $3,971,311 | $3,882,864 |
| Accounts Payable and Accrued Liabilities, Current | $875,476 | $873,626 | $845,378 | $743,248 |
| Operating Lease, Liability, Current | $60,069 | $26,912 | $28,396 | $29,935 |
| Long-term Debt, Current Maturities | $58,931 | $53,250 | $17,150 | $23,138 |
| Contract with Customer, Liability, Current | $89,087 | $70,131 | $69,075 | $71,689 |
| Accrued Income Taxes, Current | $6,523 | $2,948 | $5,210 | $3,122 |
| Liabilities, Current | $1,730,409 | $1,672,727 | $1,547,839 | $1,417,635 |
| Common Stock, Value, Issued | $270,338 | $270,338 | $270,338 | $270,338 |
| Retained Earnings (Accumulated Deficit) | $3,077,988 | $2,671,868 | $2,655,703 | $2,698,586 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-851,245 | $-839,171 | $-789,132 | $-790,426 |
| Treasury Stock, Common, Value | $2,865,657 | $2,681,468 | $2,939,269 | $3,041,777 |
| Stockholders' Equity Attributable to Parent | $-368,576 | $-578,433 | $-802,360 | $-863,279 |
| Cash and Cash Equivalents, Fair Value Disclosure | — | — | $38,851 | $14,982 |
| Debt Securities, Available-for-sale, Current | $2,382 | $3,926 | $1,715 | $1,724 |
| Accounts Receivable, Allowance for Credit Loss, Current | $6,139 | $7,723 | $7,507 | $6,136 |
| Financing Receivable, Allowance for Credit Loss, Current | $14,347 | $13,302 | $14,206 | $10,322 |
| Financing Receivable, Allowance for Credit Loss, Noncurrent | $8,880 | $8,374 | $4,370 | $6,524 |
| Common Stock, Shares Authorized | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 |
| Common Stock, Shares, Issued | 270,338,000 | 270,338,000 | 270,338,000 | 270,338,000 |
| Treasury Stock, Common, Shares | 93,972,000 | 87,932,000 | 119,634,000 | 133,283,000 |
| DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | — | — | $24,273 | $25,651 |
| Long-term Investments | $250,240 | $190,436 | $204,876 | $204,876 |
| Other Assets, Miscellaneous, Noncurrent | $102,120 | $85,653 | $84,644 | $84,644 |
| Accounts Payable, Trade, Current | $282,425 | $239,740 | $230,045 | $230,045 |
| Contract with Customer, Liability | $213,315 | $255,892 | $272,251 | $272,251 |
| Accrued Salaries, Current | $240,159 | $234,895 | $187,146 | $187,146 |
| Other Accounts Payable and Accrued Liabilities | $139,577 | $143,099 | $155,936 | $155,936 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $98,784 | $105,766 | $94,414 | $94,414 |
| Liability, Other Postretirement Defined Benefit Plan, Noncurrent | $83,222 | $70,390 | $67,334 | $67,334 |
| Other Sundry Liabilities, Noncurrent | $48,701 | $38,870 | $42,136 | $42,136 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-385,627 | $-203,597 | $144,697 | $187,346 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $-306,099 | $0 | $0 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $-4,987 | $2,359 | $-1,877 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-68,928 | $-130,328 | $-184,839 | $-18,344 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $469,726 | $284,887 | $263,976 |
| Payments to Acquire Property, Plant, and Equipment | $102,878 | $72,403 | $66,278 | $70,379 |
| Payments to Acquire Marketable Securities | $18,887 | $30,099 | $34,772 | $34,210 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $25,390 | $76,563 | $28,345 | $20,875 |
| Payments for (Proceeds from) Short-term Investments | $29,754 | $9,467 | $61,200 | $-3,812 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $2,200 | $0 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $-427 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-2,870 | $-10,969 | $-2,101 | $-1,305 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-122,832 | $-41,671 | $-125,097 | $-125,097 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | $-7,385 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-122,832 | $-49,056 | $-125,097 | $-77,714 |
| Depreciation, Depletion and Amortization, Nonproduction | $160,430 | $114,485 | $111,575 | $103,817 |
| Proceeds from Issuance of Long-term Debt | $266,750 | $0 | $1,005,000 | $530,000 |
| Repayments of Other Long-term Debt | $322,886 | $233,930 | $934,316 | $485,947 |
| Early Repayment of Senior Debt | $10,531 | $13,688 | $17,271 | $2,324 |
| Share-based Payment Arrangement, Noncash Expense | $9,597 | $16,524 | $14,151 | $14,936 |
| Payments of Ordinary Dividends, Common Stock | $35,215 | $35,956 | $51,059 | $54,344 |
| Amortization of Deferred Loan Origination Fees, Net | $-10,698 | $-12,907 | $-7,226 | $-7,604 |
| Gain (Loss) on Extinguishment of Debt | $3,064 | $-10,892 | $-14,072 | $9,176 |
| Restructuring Charges | $61,585 | $76,915 | $58,392 | $51,635 |
| Payments for Repurchase of Equity | $0 | $0 | $378,361 | $476,533 |
| Payments for Restructuring | $34,443 | $86,024 | $41,338 | $48,718 |
| Proceeds from (Payments for) Other Financing Activities | $-15,607 | $-4,568 | $5,559 | $-195 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | $-298,600 | $-445,358 | $-445,358 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | $-91,339 | $0 | $0 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | $-6,855 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $-13,192 | $-11,066 | $-11,066 |
| Net Cash Provided by (Used in) Financing Activities | $-31,266 | $-305,455 | $-445,358 | $-424,373 |
| Asset Impairment Charges | $-8,661 | $10,000 | $268 | $268 |
| Deferred Income Tax Expense (Benefit) | $-50,815 | $-173,710 | $38,405 | $38,405 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $79,468 | $276,452 | $383,257 | $383,257 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $-47,282 | $0 | $0 |
| Net Cash Provided by (Used in) Operating Activities | — | $229,170 | $383,257 | $485,620 |
| Increase (Decrease) in Accounts Receivable | $6,027 | $-31,983 | $13,999 | $1,217 |
| Increase (Decrease) in Finance Receivables | $2,646 | $-60,342 | $-107,223 | $-107,767 |
| Increase (Decrease) in Inventories | $-14,293 | $-2,260 | $5,566 | $-15,263 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-30,841 | $-996 | $-817 | $2,449 |
| Increase (Decrease) in Accounts Payable | $-43,110 | $47,348 | $-62,028 | $-3,814 |
| Increase (Decrease) in Income Taxes Payable | $6,904 | $-35,070 | $-6,806 | $8,142 |
| Increase (Decrease) in Contract with Customer, Liability | $-17,244 | $-4,882 | $-3,479 | $-3,527 |