ZEBRA TECHNOLOGIES CORP financial data

Symbol
ZBRA on Nasdaq
Location
Lincolnshire, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % 7%
Quick Ratio 42% % -1.4%
Debt-to-equity 122% % -2.8%
Return On Equity 12% % -27%
Return On Assets 5.2% % -26%
Operating Margin 13% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,191,704 shares -4.3%
Entity Public Float $15,500,000,000 USD -1.9%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 50,820,589 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 51,212,395 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,396,000,000 USD 8.3%
Research and Development Expense $593,000,000 USD 5.3%
Selling and Marketing Expense $653,000,000 USD 8.8%
General and Administrative Expense $433,000,000 USD 14%
Operating Income (Loss) $700,000,000 USD -5.7%
Nonoperating Income (Expense) $140,000,000 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $560,000,000 USD -12%
Income Tax Expense (Benefit) $141,000,000 USD 32%
Net Income (Loss) Attributable to Parent $419,000,000 USD -21%
Earnings Per Share, Basic 8.24 USD/shares -20%
Earnings Per Share, Diluted 8.18 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $125,000,000 USD -86%
Accounts Receivable, after Allowance for Credit Loss, Current $801,000,000 USD 16%
Inventory, Net $729,000,000 USD 5.2%
Assets, Current $1,796,000,000 USD -26%
Deferred Income Tax Assets, Net $414,000,000 USD -19%
Property, Plant and Equipment, Net $353,000,000 USD 16%
Operating Lease, Right-of-Use Asset $166,000,000 USD -0.6%
Intangible Assets, Net (Excluding Goodwill) $809,000,000 USD 92%
Goodwill $4,727,000,000 USD 21%
Other Assets, Noncurrent $237,000,000 USD 2.6%
Assets $8,502,000,000 USD 6.7%
Accounts Payable, Current $695,000,000 USD 9.8%
Employee-related Liabilities, Current $75,000,000 USD -1.3%
Accrued Liabilities, Current $558,000,000 USD 11%
Contract with Customer, Liability, Current $446,000,000 USD -1.5%
Liabilities, Current $1,852,000,000 USD 8.7%
Contract with Customer, Liability, Noncurrent $396,000,000 USD 30%
Deferred Income Tax Liabilities, Net $32,000,000 USD -44%
Operating Lease, Liability, Noncurrent $157,000,000 USD 1.3%
Other Liabilities, Noncurrent $116,000,000 USD 66%
Liabilities $4,914,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,000,000 USD 59%
Retained Earnings (Accumulated Deficit) $5,279,000,000 USD 8.6%
Stockholders' Equity Attributable to Parent $3,588,000,000 USD 0.06%
Liabilities and Equity $8,502,000,000 USD 6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $178,000,000 USD 42%
Net Cash Provided by (Used in) Financing Activities $119,000,000 USD 4%
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 $125,000,000 USD -86%
Interest Paid, Excluding Capitalized Interest, Operating Activities $30,000,000 USD 25%
Deferred Tax Assets, Valuation Allowance $383,000,000 USD -5.2%
Operating Lease, Liability $195,000,000 USD 2.1%
Payments to Acquire Property, Plant, and Equipment $20,000,000 USD 43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $445,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid $234,000,000 USD 0.43%
Property, Plant and Equipment, Gross $859,000,000 USD 10%
Operating Lease, Liability, Current $38,000,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,000,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,000,000 USD 6.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,000,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $38,000,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $380,000,000 USD -5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $43,000,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,000,000 USD 6.7%
Additional Paid in Capital $814,000,000 USD 22%
Amortization of Intangible Assets $114,000,000 USD 9.6%
Deferred Tax Assets, Net of Valuation Allowance $581,000,000 USD -1%
Share-based Payment Arrangement, Expense $53,000,000 USD 152%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%