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 - Q3 2025 - Oct 28, 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 14.1 % +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 50.7M shares -1.78%
Entity Public Float 15.8B USD +5.33%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 50.8M shares -1.49%
Weighted Average Number of Shares Outstanding, Diluted 51.2M shares -1.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.26B USD +12.9%
Research and Development Expense 579M USD +7.02%
Selling and Marketing Expense 629M USD +7.52%
General and Administrative Expense 431M USD +22.4%
Operating Income (Loss) 786M USD +33%
Nonoperating Income (Expense) -116M USD +28.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 670M USD +56.2%
Income Tax Expense (Benefit) 158M USD +236%
Net Income (Loss) Attributable to Parent 512M 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 1.05B USD +55.8%
Accounts Receivable, after Allowance for Credit Loss, Current 655M USD +2.03%
Inventory, Net 663M USD +3.76%
Assets, Current 2.58B USD +20.8%
Deferred Income Tax Assets, Net 475M USD -5.19%
Property, Plant and Equipment, Net 327M USD +8.28%
Operating Lease, Right-of-Use Asset 165M USD -4.62%
Intangible Assets, Net (Excluding Goodwill) 376M USD -15.9%
Goodwill 3.93B USD +0.92%
Other Assets, Noncurrent 217M USD -9.21%
Assets 8.07B USD +4.9%
Accounts Payable, Current 533M USD 0%
Employee-related Liabilities, Current 71M USD +12.7%
Accrued Liabilities, Current 497M USD +1.43%
Contract with Customer, Liability, Current 456M USD +5.56%
Liabilities, Current 1.6B USD +2.63%
Contract with Customer, Liability, Noncurrent 318M USD +4.61%
Deferred Income Tax Liabilities, Net 65M USD -1.52%
Operating Lease, Liability, Noncurrent 151M USD -6.79%
Other Liabilities, Noncurrent 76M USD -20%
Liabilities 4.32B USD +1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -63M USD -6.78%
Retained Earnings (Accumulated Deficit) 5.21B USD +10.9%
Stockholders' Equity Attributable to Parent 3.75B USD +9.53%
Liabilities and Equity 8.07B USD +4.9%

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 872M USD +112%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30M USD +25%
Deferred Tax Assets, Valuation Allowance 404M USD -4.27%
Operating Lease, Liability 187M USD -7.43%
Payments to Acquire Property, Plant, and Equipment 20M USD +42.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 508M USD +38.4%
Lessee, Operating Lease, Liability, to be Paid 226M USD -8.13%
Property, Plant and Equipment, Gross 781M USD +6.84%
Operating Lease, Liability, Current 36M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38M USD -2.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 46M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35M USD +9.38%
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 29M USD -3.33%
Additional Paid in Capital 781M USD +19.6%
Amortization of Intangible Assets 98M USD -7.55%
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%