ZBRA

Zebra Technologies

Information Technology

Electronic Equipment & Instruments

Lincolnshire, Illinois

Last filing: Feb 12, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$901.0M	$137.0M	$105.0M	$332.0M
BS_Assets_ShortTermInvest	$0	$0	$113.0M	$113.0M	$101.0M
BS_Assets_AcctsReceivable	$0	$692.0M	$521.0M	$768.0M	$752.0M
BS_Assets_Inventory	$0	$693.0M	$804.0M	$860.0M	$491.0M
BS_Assets_PPE	$0	$305.0M	$309.0M	$278.0M	$272.0M
BS_Assets_Goodwill	$26.0M	$3.9B	$3.9B	$3.9B	$3.3B
BS_Assets_IntangibleAssets	$0	$422.0M	$527.0M	$630.0M	$469.0M
BS_Liab_AccruedLiab	$0	$503.0M	$504.0M	$744.0M	$639.0M
BS_Liab_LongTermDebt	$0	$2.1B	$2.0B	$1.8B	$922.0M
BS_Liab_DeferredTaxLiab	$0	$57.0M	$67.0M	$75.0M	$6.0M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$1.0M	$1.0M	$1.0M	$1.0M
BS_Equity_APIC	$163.0M	$669.0M	$615.0M	$561.0M	$462.0M
BS_Equity_TreasuryStock	$587.0M	$1.9B	$1.9B	$1.8B	$1.0B
BS_Equity_AOCI	$0	$-44.0M	$-54.0M	$-66.0M	$-29.0M

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$5.4B	$5.0B	$4.6B	$5.8B	$5.6B
IS_Expense_COGS	$2.8B	$2.6B	$2.5B	$3.2B	$3.0B
IS_Expense_RnD	$593.0M	$563.0M	$519.0M	$570.0M	$567.0M
IS_Expense_SGA	$433.0M	$381.0M	$334.0M	$375.0M	$348.0M
IS_Expense_DA	$185.0M	$172.0M	$176.0M	$204.0M	$187.0M
IS_Expense_SBC	$163.0M	$89.0M	$55.0M	$88.0M	$76.0M
IS_Expense_Restructuring	$76.0M	$17.0M	$98.0M	$14.0M	$7.0M
IS_Expense_TotalOpex	$1.9B	$1.7B	$1.6B	$2.1B	$1.6B
IS_GrossProfit	$2.6B	$2.4B	$2.1B	$2.6B	$2.6B
IS_OperatingIncome	$700.0M	$742.0M	$481.0M	$529.0M	$979.0M
IS_InterestIncome	$-108.0M	$-98.0M	$-133.0M	$23.0M	$-5.0M
IS_InterestExpense	$0	$0	$0	$0	$5.0M
IS_OtherNonopIncExp	$-14.0M	$-14.0M	$-12.0M	$-5.0M	$-1.0M
IS_PreTaxIncome	$560.0M	$635.0M	$334.0M	$544.0M	$968.0M
IS_TaxExpense	$141.0M	$107.0M	$38.0M	$81.0M	$131.0M
IS_NetIncome	$419.0M	$528.0M	$296.0M	$463.0M	$837.0M
IS_ComprehensiveIncome	$445.0M	$538.0M	$308.0M	$426.0M	$877.0M
IS_EPS_Basic	$8	$10	$6	$9	$16
IS_EPS_Diluted	$8	$10	$6	$9	$16
IS_Shares_Basic	$50.8M	$51.5M	$51.4M	$52.2M	$53.4M
IS_Shares_Diluted	$51.2M	$51.9M	$51.7M	$52.6M	$53.9M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$419.0M	$528.0M	$296.0M	$463.0M	$837.0M
CF_Ops_DA	$185.0M	$172.0M	$176.0M	$204.0M	$187.0M
CF_Ops_SBC	$163.0M	$89.0M	$55.0M	$88.0M	$76.0M
CF_Ops_WorkingCapital	$32.0M	$370.0M	$-749.0M	$447.0M	$540.0M
CF_Ops_Other	$14.0M	$14.0M	$3.0M	$5.0M	$1.0M
CF_Ops_NetCash	$917.0M	$1.0B	$-4.0M	$488.0M	$1.1B
CF_Inv_Capex	$86.0M	$59.0M	$87.0M	$75.0M	$59.0M
CF_Inv_Acquisitions	$1.4B	$0	$0	$881.0M	$452.0M
CF_Inv_PurchaseInvestments	$5.0M	$3.0M	$1.0M	$12.0M	$34.0M
CF_Inv_Other	$0	$-5.0M	$4.0M	$0	—
CF_Inv_NetCash	$-1.5B	$-57.0M	$-92.0M	$-968.0M	$-546.0M
CF_Fin_DebtIssuance	$347.0M	$651.0M	$440.0M	$1.3B	$46.0M
CF_Fin_DebtRepayment	$19.0M	$694.0M	$245.0M	$247.0M	$303.0M
CF_Fin_ShareRepurchases	$587.0M	$47.0M	$52.0M	$751.0M	$57.0M
CF_Fin_NetCash	$-239.0M	$-190.0M	$117.0M	$253.0M	$-371.0M
CF_FX_Effect	$1.0M	$-3.0M	$0	$0	$0
CF_Net_Change	$-776.0M	$763.0M	$21.0M	$-227.0M	$152.0M