ZEBRA TECHNOLOGIES CORP
ZEBRA TECHNOLOGIES CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 157 | 114 | 125 | 1,053 | 872 | 879 | 901 | 676 | 411 | 127 | 137 | 61 | |||||
Accounts Receivable Net Current | 990 | 733 | 801 | 655 | 634 | 617 | 692 | 642 | 701 | 599 | 521 | 538 | |||||
Inventory Net | 733 | 692 | 729 | 663 | 686 | 681 | 693 | 639 | 678 | 705 | 804 | 848 | |||||
Income Taxes Receivable | 56 | 30 | 31 | 106 | 50 | 20 | 20 | 67 | 41 | 36 | 63 | 43 | |||||
Prepaid Expense And Other Assets Current | 126 | 126 | 110 | 99 | 92 | 94 | 134 | 109 | 122 | 160 | 147 | 162 | |||||
Assets Current | 2,062 | 1,695 | 1,796 | 2,576 | 2,334 | 2,291 | 2,440 | 2,133 | 1,953 | 1,627 | 1,672 | 1,652 | |||||
Property Plant And Equipment Net | 346 | 350 | 353 | 327 | 314 | 309 | 305 | 302 | 297 | 304 | 309 | 302 | |||||
Operating Lease Right Of Use Asset | 168 | 170 | 166 | 165 | 165 | 165 | 167 | 173 | 159 | 166 | 169 | 165 | |||||
Goodwill | 4,701 | 4,709 | 4,727 | 3,931 | 3,931 | 3,927 | 3,891 | 3,895 | 3,894 | 3,894 | 3,895 | 3,893 | |||||
Intangible Assets Net Excluding Goodwill | 725 | 765 | 809 | 376 | 400 | 423 | 422 | 447 | 476 | 501 | 527 | 552 | |||||
Deferred Income Tax Assets Net | 396 | 410 | 414 | 475 | 565 | 545 | 512 | 501 | 469 | 455 | 438 | 438 | |||||
Other Assets Noncurrent | 239 | 233 | 237 | 217 | 229 | 239 | 231 | 239 | 242 | 312 | 296 | 329 | |||||
Assets | 8,637 | 8,332 | 8,502 | 8,067 | 7,938 | 7,899 | 7,968 | 7,690 | 7,490 | 7,259 | 7,306 | 7,331 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 2,275 | 264 | 141 | 66 | 44 | 69 | 79 | 89 | 89 | 272 | 173 | 152 | |||||
Accounts Payable Current | 738 | 581 | 695 | 533 | 569 | 559 | 633 | 533 | 551 | 467 | 456 | 433 | |||||
Accrued Liabilities Current | 506 | 459 | 558 | 497 | 469 | 411 | 503 | 490 | 426 | 437 | 504 | 528 | |||||
Contract With Customer Liability Current | 444 | 434 | 446 | 456 | 457 | 464 | 453 | 432 | 447 | 456 | 458 | 428 | |||||
Accrued Income Taxes Current | 35 | 25 | 12 | 51 | 55 | 78 | 36 | 18 | 9 | 11 | 7 | 21 | |||||
Liabilities Current | 3,998 | 1,763 | 1,852 | 1,603 | 1,594 | 1,581 | 1,704 | 1,562 | 1,522 | 1,643 | 1,598 | 1,562 | |||||
Long Term Debt Noncurrent | 493 | 2,387 | 2,361 | 2,107 | 2,128 | 2,103 | 2,092 | 2,080 | 2,080 | 1,815 | 2,047 | 2,121 | |||||
Operating Lease Liability Noncurrent | 156 | 158 | 157 | 151 | 152 | 153 | 155 | 162 | 145 | 151 | 152 | 150 | |||||
Deferred Income Tax Liabilities Net | 31 | 32 | 32 | 65 | 58 | 57 | 57 | 66 | 66 | 66 | 67 | 75 | |||||
Contract With Customer Liability Noncurrent | 391 | 398 | 396 | 318 | 315 | 309 | 304 | 304 | 298 | 304 | 312 | 318 | |||||
Other Liabilities Noncurrent | 133 | 124 | 116 | 76 | 74 | 70 | 70 | 95 | 92 | 111 | 94 | 92 | |||||
Liabilities | 5,202 | 4,862 | 4,914 | 4,320 | 4,321 | 4,273 | 4,382 | 4,269 | 4,203 | 4,090 | 4,270 | 4,318 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 882 | 866 | 814 | 781 | 733 | 719 | 669 | 653 | 633 | 629 | 615 | 599 | |||||
Treasury Stock Common Value | -3,057 | -2,787 | -2,488 | -2,181 | -2,147 | -2,025 | -1,900 | -1,871 | -1,855 | -1,858 | -1,858 | -1,858 | |||||
Retained Earnings Accumulated Deficit | 5,647 | 5,414 | 5,279 | 5,209 | 5,108 | 4,996 | 4,860 | 4,697 | 4,560 | 4,447 | 4,332 | 4,315 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -38 | -24 | -18 | -63 | -78 | -65 | -44 | -59 | -52 | -50 | -54 | -44 | |||||
Stockholders Equity | 3,435 | 3,470 | 3,588 | 3,747 | 3,617 | 3,626 | 3,586 | 3,421 | 3,287 | 3,169 | 3,036 | 3,013 | |||||
Liabilities And Stockholders Equity | 8,637 | 8,332 | 8,502 | 8,067 | 7,938 | 7,899 | 7,968 | 7,690 | 7,490 | 7,259 | 7,306 | 7,331 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | |||||
Treasury Stock Common Shares | 25 | 24 | 23 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.00% | 10.50% | 21.52% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.00% | 14.84% | 29.56% | 4.79% | -0.94% | 2.06% | -12.16% | -8.26% | -8.42% | -19.88% | -26.01% | -17.17% |
| 2024 | 3.95% | -4.63% | 2.19% | 1.01% | 5.35% | 7.85% | 3.25% | 2.17% | 5.47% | -9.50% | -30.90% | -20.86% |
| 2023 | - | - | - | - | - | - | 9.31% | 28.64% | 18.94% | -0.41% | 2.34% | 9.11% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.52 | 0.96 | 0.97 | 1.61 | 1.46 | 1.45 | 1.43 | 1.37 | 1.28 | 0.99 | 1.05 | 1.06 | |||||
| Quick Ratio | 0.30 | 0.50 | 0.52 | 1.13 | 0.98 | 0.96 | 0.95 | 0.89 | 0.76 | 0.46 | 0.45 | 0.41 | |||||
| Working Capital | -1.94B | -68.00M | -56.00M | 973.00M | 740.00M | 710.00M | 736.00M | 571.00M | 431.00M | -16.00M | 74.00M | 90.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.51 | 1.40 | 1.37 | 1.15 | 1.19 | 1.18 | 1.22 | 1.25 | 1.28 | 1.29 | 1.41 | 1.43 | |||||
| Interest Coverage TTM | 6.50 | 5.90 | 6.48 | 8.02 | 7.49 | 7.48 | 7.57 | 3.44 | 2.47 | 2.77 | 2.83 | 9.67 | |||||
| Debt Ratio | 0.60 | 0.58 | 0.58 | 0.54 | 0.54 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.58 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.71 | 0.69 | 0.66 | 0.67 | 0.67 | 0.67 | 0.65 | 0.62 | 0.58 | 0.59 | 0.62 | 0.69 | |||||
| Days Sales Outstanding TTM | 50.69 | 44.13 | 50.50 | 45.04 | 46.94 | 43.39 | 44.44 | 46.25 | 57.13 | 55.96 | 51.32 | 48.23 | |||||
| Receivables Turnover TTM | 7.20 | 8.27 | 7.23 | 8.10 | 7.78 | 8.41 | 8.21 | 7.89 | 6.39 | 6.52 | 7.11 | 7.57 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | 12.53 | 11.59 | 11.52 | 10.98 | 11.82 | 13.87 | 13.22 | 10.64 | 6.13 | 1.55 | -1.26 | 0.69 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.58% | 48.18% | 48.05% | 48.39% | 48.59% | 48.79% | 48.44% | 47.53% | 46.52% | 46.37% | 46.31% | 46.47% | |||||
| Operating Profit Margin TTM | 14.67% | 12.90% | 12.97% | 14.96% | 15.30% | 15.21% | 14.90% | 12.69% | 8.91% | 9.53% | 10.49% | 13.14% | |||||
| Net Profit Margin TTM | 9.22% | 7.49% | 7.77% | 9.74% | 10.56% | 10.74% | 10.60% | 8.20% | 5.28% | 5.99% | 6.46% | 9.16% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.66% | 9.17% | 8.33% | 12.87% | 19.12% | 17.46% | 8.66% | -8.31% | -20.78% | -24.33% | -20.71% | -11.61% | |||||
| Net Income Growth (1Y) | -1.64% | -23.86% | -20.64% | 34.03% | 138.26% | 110.34% | 78.38% | -17.85% | -64.62% | -36.03% | -36.07% | -0.64% | |||||
| EPS Growth (1Y) | -1.64% | -23.86% | -20.64% | 34.03% | 138.26% | 110.34% | 78.38% | -17.85% | -64.62% | -36.03% | -36.07% | -0.64% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 35.24 | 36.09 | 41.81 | 41.88 | 40.60 | 37.14 | 52.78 | 69.95 | 96.91 | 83.33 | 66.63 | 36.70 | |||||
| P/B TTM | 5.53 | 4.35 | 4.88 | 5.72 | 6.15 | 5.62 | 7.77 | 7.81 | 6.78 | 6.86 | 6.50 | 5.66 | |||||
| P/S TTM | 3.25 | 2.70 | 3.25 | 4.08 | 4.29 | 3.99 | 5.59 | 5.74 | 5.12 | 5.00 | 4.30 | 3.36 | |||||
| Market Cap | 18.99B | 15.09B | 17.52B | 21.44B | 22.25B | 20.39B | 27.87B | 26.72B | 22.29B | 21.75B | 19.72B | 17.07B | |||||
| Enterprise Value | 21.61B | 17.62B | 19.90B | 22.56B | 23.55B | 21.68B | 29.14B | 28.21B | 24.05B | 23.71B | 21.80B | 19.28B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 904.00M | 836.00M | 831.00M | 792.00M | 853.00M | 1.00B | 954.00M | 768.00M | 442.00M | 112.00M | -91.00M | 50.00M | |||||
| Net Debt | 2.61B | 2.54B | 2.38B | 1.12B | 1.30B | 1.29B | 1.27B | 1.49B | 1.76B | 1.96B | 2.08B | 2.21B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ZEBRA TECHNOLOGIES CORP (ZBRA) — SEC Financial Statements & Analysis
ZEBRA TECHNOLOGIES CORP (ZBRA) is a general industrial machinery & equipment company. ZEBRA TECHNOLOGIES CORP trades on Nasdaq as: ZBRA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ZEBRA TECHNOLOGIES CORP reported a 12.66% year-over-year revenue growth, a Gross Profit Margin of 49.58% (TTM), a Debt-to-Equity ratio of 1.51x, a Price-to-Sales (P/S) ratio of 3.25x (TTM), a Price-to-Book (P/B) ratio of 5.53x (TTM), at a market cap of $18.99B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.66%
- Gross Profit Margin TTM
- 49.58%
- Debt To Equity
- 1.51x
- P/S TTM
- 3.25x
- P/B TTM
- 5.53x
- Market Cap
- $18.99B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ZEBRA TECHNOLOGIES CORP in?
ZEBRA TECHNOLOGIES CORP (ZBRA) operates in the General Industrial Machinery & Equipment industry.
What is ZBRA's market cap?
ZEBRA TECHNOLOGIES CORP (ZBRA) has a market capitalization of $18.99B as of 2026-06-30.
What is ZBRA's P/E ratio?
ZEBRA TECHNOLOGIES CORP (ZBRA)'s trailing twelve month P/E ratio is 35.24x as of 2026-06-30.
What exchange does ZBRA trade on?
ZEBRA TECHNOLOGIES CORP (ZBRA) trades on the Nasdaq.