ZBRA
ZEBRA TECH -A- (ZBRA)
NASDAQ
$238.76-$6.93 (-2.82%)
Price as of Jun 23, 2026 3:18 PM EDT
  • $11.7B
    Market Cap
  • -17.07%
    1-Year Change
  • Communication Equipment
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.4B
-11.30%
5.0B
+8.66%
4.6B
-20.71%
5.8B
+2.74%
Cost of Revenue
2.3B
-10.59%
2.6B
+4.35%
2.5B
-22.05%
3.2B
+5.27%
Gross Profit
2.6B
+7.46%
2.4B
+13.66%
2.1B
-19.09%
2.6B
-0.15%
Sales and Marketing Expense
653.0M
+8.83%
600.0M
+3.27%
581.0M
-4.28%
607.0M
+3.41%
Research and Development Expense
-593.0M
+5.33%
-563.0M
+8.48%
-519.0M
-8.95%
-570.0M
+0.53%
Depreciation and Amortization Expense
185.0M
+7.56%
172.0M
-2.27%
176.0M
-13.73%
204.0M
+9.09%
Total Operating Expenses
1.9B
+13.29%
1.7B
+1.77%
1.6B
-21.62%
2.1B
+27.05%
Operating Profit
700.0M
-5.66%
742.0M
+54.26%
481.0M
-9.07%
529.0M
-45.97%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-108.0M
+10.20%
-98.0M
-26.32%
-133.0M
N/A
N/A
N/A
Interest Income and Expense and Net
-108.0M
+10.20%
-98.0M
-26.32%
-133.0M
N/A
0
+100.00%
Total Nonoperating Income and Expense
-140.0M
+30.84%
-107.0M
-27.21%
-147.0M
-1,080.00%
15.0M
+236.36%
Income before Taxes
560.0M
-11.81%
635.0M
+90.12%
334.0M
-38.60%
544.0M
-43.80%
Income Taxes
141.0M
+31.78%
107.0M
+181.58%
38.0M
-53.09%
81.0M
-38.17%
Extraordinary Items
45.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
419.0M
-20.64%
528.0M
+78.38%
296.0M
-36.07%
463.0M
-44.68%
Net Income from Continuing Operations Applicable to Common
560.0M
-11.81%
635.0M
+90.12%
334.0M
-38.60%
544.0M
-43.80%
Basic EPS and Net Income
8.24
-19.61%
10.25
+78.26%
5.75
-35.10%
8.86
-43.42%
Diluted EPS and Net Income
8.18
-19.65%
10.18
+77.97%
5.72
-35.00%
8.80
-43.30%
Basic Weighted Average Shares
50.8M
-1.31%
51.5M
+0.23%
51.4M
-1.59%
52.2M
-2.32%
Diluted Weighted Average Shares
51.2M
-1.29%
51.9M
+0.33%
51.7M
-1.61%
52.6M
-2.49%
Balance Sheet
Cash and Cash Equivalents
125.0M
-86.13%
901.0M
+557.66%
137.0M
+30.48%
105.0M
-68.37%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
125.0M
-86.13%
901.0M
+557.66%
137.0M
+30.48%
105.0M
-68.37%
Total Current Assets
1.8B
-26.39%
2.4B
+45.93%
1.7B
-11.21%
1.9B
+11.49%
Accumulated Depreciation
506.0M
+6.30%
476.0M
+12.80%
422.0M
+3.69%
407.0M
+9.12%
Property and Plant and Equipment and Net
353.0M
+15.74%
305.0M
-1.29%
309.0M
+11.15%
278.0M
+2.21%
Total Long-Term Assets
237.0M
+2.60%
231.0M
-21.96%
296.0M
+7.25%
276.0M
+40.10%
Total Assets
8.5B
+6.70%
8.0B
+9.06%
7.3B
-2.96%
7.5B
+21.14%
Income Taxes Payable
44.0M
-52.69%
93.0M
+25.68%
74.0M
-65.26%
213.0M
+1,083.33%
Total Short-Term Debt
141.0M
+78.48%
79.0M
-54.34%
173.0M
-19.16%
214.0M
+210.14%
Total Current Liabilities
1.9B
+8.69%
1.7B
+6.63%
1.6B
-31.48%
2.3B
+29.56%
Total Long-Term Debt
2.4B
+12.86%
2.1B
+2.20%
2.0B
+13.16%
1.8B
+96.20%
Total Long-Term Liabilities
116.0M
+65.71%
70.0M
-25.53%
94.0M
-12.96%
108.0M
+61.19%
Total Liabilities
4.9B
+12.14%
4.4B
+2.62%
4.3B
-10.97%
4.8B
+48.44%
Retained Earnings
5.3B
+8.62%
4.9B
+12.19%
4.3B
+7.33%
4.0B
+12.96%
Total Stockholders Equity
3.6B
+0.06%
3.6B
+18.12%
3.0B
+11.09%
2.7B
-8.41%
Total Shares Outstanding
72.2M
0.00%
72.2M
0.00%
72.2M
0.00%
72.2M
0.00%
Cash Flow
Cash from Operating Activities
917.0M
-9.48%
1.0B
+25,425.00%
-4.0M
-100.82%
488.0M
-54.35%
Capital Expenditures
86.0M
+45.76%
59.0M
-32.18%
87.0M
+16.00%
75.0M
+27.12%
Cash from Investing Activities
-1.5B
+2,452.63%
-57.0M
-38.04%
-92.0M
-90.50%
-968.0M
+77.29%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-239.0M
+25.79%
-190.0M
-262.39%
117.0M
-53.75%
253.0M
+168.19%
Financials Ratio
Gross Margin
48.03%
-0.85%
48.44%
+4.60%
46.31%
+2.03%
45.39%
-2.81%
Operating Margin
15.84%
+6.36%
14.90%
+41.97%
10.49%
+14.67%
9.15%
-47.40%
Return on Assets
5.09%
-26.41%
6.91%
+73.25%
3.99%
-40.77%
6.74%
-53.35%
Return on Equity
11.68%
-26.75%
15.95%
+55.40%
10.26%
-36.65%
16.20%
-50.38%
Revenue Growth
-11.30%
-230.51%
8.66%
+141.83%
-20.71%
-856.57%
2.74%
-89.67%
Current Ratio
0.97
-32.27%
1.43
+36.85%
1.05
+29.57%
0.81
-13.94%
Cash Ratio
0.07
-87.24%
0.53
+517.04%
0.09
+90.44%
0.05
-75.60%
Debt-to-Equity Ratio
0.70
+15.18%
0.61
-17.20%
0.73
-1.22%
0.74
+122.88%
Debt-to-Assets Ratio
0.29
+8.00%
0.27
-10.33%
0.30
+13.10%
0.27
+68.46%

Earnings & Revenue History

Debt-to-Assets

Cash Flow