ZBRA
ZEBRA TECHNOLOGIES CORPCompany Information
- Company Name
- ZEBRA TECHNOLOGIES CORP
- CIK
- CIK0000877212
- Category
- Large accelerated filer
- Ticker: Exchange
- ZBRA: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3560
- SIC Description
- General Industrial Machinery & Equipment
- Ticker
- ZBRA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-12
- Last sale
- 2026-08-10
- Shares purchased (TTM)
- 1,700
- Shares sold (TTM)
- 8,761
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 48,237,591
- Shares outstanding
- 72,151,857
- Ownership
- 66.86%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -3.36%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Tax | -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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialZEBRA 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. ZEBRA TECHNOLOGIES CORP (ZBRA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, ZEBRA TECHNOLOGIES CORP carries a market cap of $18.99B, a P/E ratio of 35.24x, a P/B ratio of 5.53x, a P/S ratio of 3.25x, an enterprise value of $21.61B, and an EV/EBITDA multiple of 20.15x. On profitability, it posts a gross margin of 49.58%, an operating margin of 14.67%, a net margin of 9.22%, a Return on Equity (ROE) of 15.29%, a Return on Assets (ROA) of 6.50%, and a Return on Invested Capital (ROIC) of 11.66%. Per share, it reports EPS of $7.47, free cash flow per share of $12.53, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.66% year-over-year, net income growth of -1.64% year-over-year, and EPS growth of -1.64% year-over-year. On the balance sheet, it maintains a current ratio of 0.52x, a quick ratio of 0.30x, working capital of $-1.94B, a debt-to-equity ratio of 1.51x, a debt ratio of 0.6, an interest coverage ratio of 6.50x, free cash flow of $904.00M (TTM), and net debt of $2.61B. Figures sourced from SEC EDGAR.
- Market Cap
- $18.99B
- P/E TTM
- 35.24x
- EPS TTM
- $7.47
- P/B TTM
- 5.53x
- ROE TTM
- 15.29%
- ROA TTM
- 6.50%
- Debt To Equity
- 1.51x
- Free Cash Flow TTM
- $904.00M
- Net Revenue TTM Growth 1Y
- 12.66%
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 exchange does ZBRA trade on?
ZEBRA TECHNOLOGIES CORP (ZBRA) trades on the Nasdaq.
When was ZEBRA TECHNOLOGIES CORP (ZBRA)'s most recent SEC filing?
ZEBRA TECHNOLOGIES CORP (ZBRA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
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 is ZBRA's EPS (earnings per share)?
ZEBRA TECHNOLOGIES CORP (ZBRA)'s trailing twelve month EPS is $7.47 as of 2026-06-30.
What is ZBRA's ROE (return on equity)?
ZEBRA TECHNOLOGIES CORP (ZBRA)'s trailing twelve month Return on Equity (ROE) is 15.29% as of 2026-06-30.
What is ZBRA's ROA (return on assets)?
ZEBRA TECHNOLOGIES CORP (ZBRA)'s trailing twelve month Return on Assets (ROA) is 6.50% as of 2026-06-30.
What is ZBRA's ROIC (return on invested capital)?
ZEBRA TECHNOLOGIES CORP (ZBRA)'s trailing twelve month Return on Invested Capital (ROIC) is 11.66% as of 2026-06-30.
What is ZBRA's EV/EBITDA?
ZEBRA TECHNOLOGIES CORP (ZBRA)'s trailing twelve month EV/EBITDA is 20.15x as of 2026-06-30.