Zebra Technologies Corp financial data

Symbol
ZBRA on Nasdaq
Location
3 Overlook Point, Lincolnshire, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +35.7%
Quick Ratio 42.3 % -13.8%
Debt-to-equity 123 % -12.4%
Return On Equity 15.8 % +84.6%
Return On Assets 7.07 % +99%
Operating Margin 15.2 % +59.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.9M shares -1.1%
Entity Public Float 15.8B USD +5.33%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 51.4M shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 51.8M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.11B USD +17.5%
Research and Development Expense 576M USD +12.7%
Selling and Marketing Expense 613M USD +7.92%
General and Administrative Expense 411M USD +30.1%
Operating Income (Loss) 778M USD +87.5%
Nonoperating Income (Expense) -120M USD +3.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 658M USD +126%
Income Tax Expense (Benefit) 109M USD +263%
Net Income (Loss) Attributable to Parent 549M USD +110%
Earnings Per Share, Basic 11 USD/shares +110%
Earnings Per Share, Diluted 11 USD/shares +109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 879M USD +592%
Accounts Receivable, after Allowance for Credit Loss, Current 617M USD +3.01%
Inventory, Net 681M USD -3.4%
Assets, Current 2.29B USD +40.8%
Deferred Income Tax Assets, Net 545M USD +19.8%
Property, Plant and Equipment, Net 309M USD +1.65%
Operating Lease, Right-of-Use Asset 165M USD -0.6%
Intangible Assets, Net (Excluding Goodwill) 423M USD -15.6%
Goodwill 3.93B USD +0.85%
Other Assets, Noncurrent 239M USD -23.4%
Assets 7.9B USD +8.82%
Accounts Payable, Current 559M USD +19.7%
Employee-related Liabilities, Current 72M USD +18%
Accrued Liabilities, Current 411M USD -5.95%
Contract with Customer, Liability, Current 464M USD +1.75%
Liabilities, Current 1.58B USD -3.77%
Contract with Customer, Liability, Noncurrent 309M USD +1.65%
Deferred Income Tax Liabilities, Net 57M USD -13.6%
Operating Lease, Liability, Noncurrent 153M USD +1.33%
Other Liabilities, Noncurrent 70M USD -36.9%
Liabilities 4.27B USD +4.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65M USD -30%
Retained Earnings (Accumulated Deficit) 5B USD +12.3%
Stockholders' Equity Attributable to Parent 3.63B USD +14.4%
Liabilities and Equity 7.9B USD +8.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 178M USD +42.4%
Net Cash Provided by (Used in) Financing Activities -119M USD +4.03%
Net Cash Provided by (Used in) Investing Activities -82M USD -645%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 72.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22M USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 879M USD +592%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30M USD +25%
Deferred Tax Assets, Valuation Allowance 404M USD -4.27%
Operating Lease, Liability 189M USD -1.56%
Payments to Acquire Property, Plant, and Equipment 20M USD +42.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 534M USD +92.8%
Lessee, Operating Lease, Liability, to be Paid 229M USD -2.14%
Property, Plant and Equipment, Gross 781M USD +6.84%
Operating Lease, Liability, Current 36M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34M USD -5.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 42M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD -4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31M USD +10.7%
Deferred Tax Assets, Operating Loss Carryforwards 400M USD -8.05%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 30M USD +76.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26M USD +8.33%
Additional Paid in Capital 719M USD +14.3%
Amortization of Intangible Assets 102M USD -1.92%
Deferred Tax Assets, Net of Valuation Allowance 587M USD +14.9%
Share-based Payment Arrangement, Expense 53M USD +152%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%