ZEBRA TECHNOLOGIES CORP financial data

Symbol
ZBRA on Nasdaq
Location
Lincolnshire, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149% % 27.4%
Quick Ratio 42% % -5.98%
Debt-to-equity 119% % -8.97%
Return On Equity 14% % 18.8%
Return On Assets 6.43% % 25.1%
Operating Margin 15% % 17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,660,242 shares -1.78%
Entity Public Float $15,800,000,000 USD 5.33%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 50,800,552 shares -1.49%
Weighted Average Number of Shares Outstanding, Diluted 51,171,119 shares -1.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,255,000,000 USD 12.9%
Research and Development Expense $579,000,000 USD 7.02%
Selling and Marketing Expense $629,000,000 USD 7.52%
General and Administrative Expense $431,000,000 USD 22.4%
Operating Income (Loss) $786,000,000 USD 33%
Nonoperating Income (Expense) $-116,000,000 USD 28.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $670,000,000 USD 56.2%
Income Tax Expense (Benefit) $158,000,000 USD 236%
Net Income (Loss) Attributable to Parent $512,000,000 USD 34%
Earnings Per Share, Basic 9 USD/shares 35.2%
Earnings Per Share, Diluted 9 USD/shares 34.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,053,000,000 USD 55.8%
Accounts Receivable, after Allowance for Credit Loss, Current $655,000,000 USD 2.02%
Inventory, Net $663,000,000 USD 3.76%
Assets, Current $2,576,000,000 USD 20.8%
Deferred Income Tax Assets, Net $475,000,000 USD -5.19%
Property, Plant and Equipment, Net $327,000,000 USD 8.28%
Operating Lease, Right-of-Use Asset $165,000,000 USD -4.62%
Intangible Assets, Net (Excluding Goodwill) $376,000,000 USD -15.9%
Goodwill $3,931,000,000 USD 0.92%
Other Assets, Noncurrent $217,000,000 USD -9.2%
Assets $8,067,000,000 USD 4.9%
Accounts Payable, Current $533,000,000 USD 0%
Employee-related Liabilities, Current $71,000,000 USD 12.7%
Accrued Liabilities, Current $497,000,000 USD 1.43%
Contract with Customer, Liability, Current $456,000,000 USD 5.56%
Liabilities, Current $1,603,000,000 USD 2.62%
Contract with Customer, Liability, Noncurrent $318,000,000 USD 4.6%
Deferred Income Tax Liabilities, Net $65,000,000 USD -1.52%
Operating Lease, Liability, Noncurrent $151,000,000 USD -6.79%
Other Liabilities, Noncurrent $76,000,000 USD -20%
Liabilities $4,320,000,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-63,000,000 USD -6.78%
Retained Earnings (Accumulated Deficit) $5,209,000,000 USD 10.9%
Stockholders' Equity Attributable to Parent $3,747,000,000 USD 9.53%
Liabilities and Equity $8,067,000,000 USD 4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $178,000,000 USD 42.4%
Net Cash Provided by (Used in) Financing Activities $-119,000,000 USD 4.03%
Net Cash Provided by (Used in) Investing Activities $-82,000,000 USD -645%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 72,151,857 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 $-22,000,000 USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $872,000,000 USD 112%
Interest Paid, Excluding Capitalized Interest, Operating Activities $30,000,000 USD 25%
Deferred Tax Assets, Valuation Allowance $404,000,000 USD -4.26%
Operating Lease, Liability $187,000,000 USD -7.43%
Payments to Acquire Property, Plant, and Equipment $20,000,000 USD 42.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $508,000,000 USD 38.4%
Lessee, Operating Lease, Liability, to be Paid $226,000,000 USD -8.13%
Property, Plant and Equipment, Gross $781,000,000 USD 6.84%
Operating Lease, Liability, Current $36,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,000,000 USD -2.56%
Lessee, Operating Lease, Liability, to be Paid, Year One $46,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,000,000 USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $35,000,000 USD 9.38%
Deferred Tax Assets, Operating Loss Carryforwards $400,000,000 USD -8.05%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $30,000,000 USD 76.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,000,000 USD -3.33%
Additional Paid in Capital $781,000,000 USD 19.6%
Amortization of Intangible Assets $98,000,000 USD -7.55%
Deferred Tax Assets, Net of Valuation Allowance $587,000,000 USD 14.9%
Share-based Payment Arrangement, Expense $53,000,000 USD 152%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%