The Filings Report

Zebra Technologies Corporation

ZBRANasdaqCIK 877212Industrials / Specialty Industrial Machineryfiscal year ends December69 quarters since 2009

Revenue, Q2 FY2026
$1.6B
+20.4% on Q2 FY2025
Net income
$233M
+108.0% on Q2 FY2025
Free cash flow
$198M
+52.3% on Q2 FY2025
Diluted EPS
$4.85
+121.5% on Q2 FY2025
Revenue, TTM
$5.8B
trailing four quarters
Net margin, TTM
9.2%
net income $539M
Free cash flow, TTM
$904M
$979M less $75M capex
Cash and equivalents
$157M
long-term debt $493M, Jul 4, 2026
Shares, 12-month change
−7.0%
47M shares, Jul 4, 2026
Buybacks, TTM
$905M
5.3% of market value
Dividends, TTM
—
no yield
Market value
$17.1B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended July 4, 2026, Zebra Technologies Corporation reported revenue of $1.6B, +20.4% on Q2 FY2025, and net income of $233M (+108.0%). Operating margin was 20.6%. Free cash flow, operating cash flow less capital expenditures, was $198M ($211M less $13M). Diluted earnings per share were $4.85.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5B$2.0BQ3'22, Revenue: $1.4BQ3'22, Net income: $170MQ3'22Q4'22, Revenue: $1.5BQ4'22, Net income: $186MQ4'22Q1'23, Revenue: $1.4BQ1'23, Net income: $150MQ1'23Q2'23, Revenue: $1.2BQ2'23, Net income: $144MQ2'23Q3'23, Revenue: $956MQ3'23, Net income: −$15MQ3'23Q4'23, Revenue: $1.0BQ4'23, Net income: $17MQ4'23Q1'24, Revenue: $1.2BQ1'24, Net income: $115MQ1'24Q2'24, Revenue: $1.2BQ2'24, Net income: $113MQ2'24Q3'24, Revenue: $1.3BQ3'24, Net income: $137MQ3'24Q4'24, Revenue: $1.3BQ4'24, Net income: $163MQ4'24Q1'25, Revenue: $1.3BQ1'25, Net income: $136MQ1'25Q2'25, Revenue: $1.3BQ2'25, Net income: $112MQ2'25Q3'25, Revenue: $1.3BQ3'25, Net income: $101MQ3'25Q4'25, Revenue: $1.5BQ4'25, Net income: $70MQ4'25Q1'26, Revenue: $1.5BQ1'26, Net income: $135MQ1'26Q2'26, Revenue: $1.6BQ2'26, Net income: $233MQ2'26−$500M$0$500M$1.0B$1.5B$2.0BQ3'22, Revenue: $1.4BQ3'22, Net income: $170MQ4'22, Revenue: $1.5BQ4'22, Net income: $186MQ4'22Q1'23, Revenue: $1.4BQ1'23, Net income: $150MQ2'23, Revenue: $1.2BQ2'23, Net income: $144MQ2'23Q3'23, Revenue: $956MQ3'23, Net income: −$15MQ4'23, Revenue: $1.0BQ4'23, Net income: $17MQ4'23Q1'24, Revenue: $1.2BQ1'24, Net income: $115MQ2'24, Revenue: $1.2BQ2'24, Net income: $113MQ2'24Q3'24, Revenue: $1.3BQ3'24, Net income: $137MQ4'24, Revenue: $1.3BQ4'24, Net income: $163MQ4'24Q1'25, Revenue: $1.3BQ1'25, Net income: $136MQ2'25, Revenue: $1.3BQ2'25, Net income: $112MQ2'25Q3'25, Revenue: $1.3BQ3'25, Net income: $101MQ4'25, Revenue: $1.5BQ4'25, Net income: $70MQ4'25Q1'26, Revenue: $1.5BQ1'26, Net income: $135MQ2'26, Revenue: $1.6BQ2'26, Net income: $233MQ2'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400MQ3'22, Free cash flow: $47MQ3'22Q4'22, Free cash flow: $243MQ4'22Q1'23, Free cash flow: −$92MQ1'23Q2'23, Free cash flow: −$52MQ2'23Q3'23, Free cash flow: −$49MQ3'23Q4'23, Free cash flow: $102MQ4'23Q1'24, Free cash flow: $111MQ1'24Q2'24, Free cash flow: $278MQ2'24Q3'24, Free cash flow: $277MQ3'24Q4'24, Free cash flow: $288MQ4'24Q1'25, Free cash flow: $158MQ1'25Q2'25, Free cash flow: $130MQ2'25Q3'25, Free cash flow: $216MQ3'25Q4'25, Free cash flow: $327MQ4'25Q1'26, Free cash flow: $163MQ1'26Q2'26, Free cash flow: $198MQ2'26−$200M$0$200M$400MQ3'22, Free cash flow: $47MQ4'22, Free cash flow: $243MQ4'22Q1'23, Free cash flow: −$92MQ2'23, Free cash flow: −$52MQ2'23Q3'23, Free cash flow: −$49MQ4'23, Free cash flow: $102MQ4'23Q1'24, Free cash flow: $111MQ2'24, Free cash flow: $278MQ2'24Q3'24, Free cash flow: $277MQ4'24, Free cash flow: $288MQ4'24Q1'25, Free cash flow: $158MQ2'25, Free cash flow: $130MQ2'25Q3'25, Free cash flow: $216MQ4'25, Free cash flow: $327MQ4'25Q1'26, Free cash flow: $163MQ2'26, Free cash flow: $198MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ3'22, Cash and equivalents: $81MQ3'22, Long-term debt: $2.0BQ3'22Q4'22, Cash and equivalents: $105MQ4'22, Long-term debt: $1.8BQ4'22Q1'23, Cash and equivalents: $85MQ1'23, Long-term debt: $1.9BQ1'23Q2'23, Cash and equivalents: $68MQ2'23, Long-term debt: $2.0BQ2'23Q3'23, Cash and equivalents: $61MQ3'23, Long-term debt: $2.1BQ3'23Q4'23, Cash and equivalents: $137MQ4'23, Long-term debt: $2.0BQ4'23Q1'24, Cash and equivalents: $127MQ1'24, Long-term debt: $1.8BQ1'24Q2'24, Cash and equivalents: $411MQ2'24, Long-term debt: $2.1BQ2'24Q3'24, Cash and equivalents: $676MQ3'24, Long-term debt: $2.1BQ3'24Q4'24, Cash and equivalents: $901MQ4'24, Long-term debt: $2.1BQ4'24Q1'25, Cash and equivalents: $879MQ1'25, Long-term debt: $2.1BQ1'25Q2'25, Cash and equivalents: $872MQ2'25, Long-term debt: $2.1BQ2'25Q3'25, Cash and equivalents: $1.1BQ3'25, Long-term debt: $2.1BQ3'25Q4'25, Cash and equivalents: $125MQ4'25, Long-term debt: $2.4BQ4'25Q1'26, Cash and equivalents: $114MQ1'26, Long-term debt: $2.4BQ1'26Q2'26, Cash and equivalents: $157MQ2'26, Long-term debt: $493MQ2'26$0$1B$2B$3BQ3'22, Cash and equivalents: $81MQ3'22, Long-term debt: $2.0BQ4'22, Cash and equivalents: $105MQ4'22, Long-term debt: $1.8BQ4'22Q1'23, Cash and equivalents: $85MQ1'23, Long-term debt: $1.9BQ2'23, Cash and equivalents: $68MQ2'23, Long-term debt: $2.0BQ2'23Q3'23, Cash and equivalents: $61MQ3'23, Long-term debt: $2.1BQ4'23, Cash and equivalents: $137MQ4'23, Long-term debt: $2.0BQ4'23Q1'24, Cash and equivalents: $127MQ1'24, Long-term debt: $1.8BQ2'24, Cash and equivalents: $411MQ2'24, Long-term debt: $2.1BQ2'24Q3'24, Cash and equivalents: $676MQ3'24, Long-term debt: $2.1BQ4'24, Cash and equivalents: $901MQ4'24, Long-term debt: $2.1BQ4'24Q1'25, Cash and equivalents: $879MQ1'25, Long-term debt: $2.1BQ2'25, Cash and equivalents: $872MQ2'25, Long-term debt: $2.1BQ2'25Q3'25, Cash and equivalents: $1.1BQ3'25, Long-term debt: $2.1BQ4'25, Cash and equivalents: $125MQ4'25, Long-term debt: $2.4BQ4'25Q1'26, Cash and equivalents: $114MQ1'26, Long-term debt: $2.4BQ2'26, Cash and equivalents: $157MQ2'26, Long-term debt: $493MQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Zebra Technologies Corporation income statement, quarterly
Millions of dollarsQ2 FY2026ended Jul 4, 2026filed Aug 4, 2026Q1 FY2026ended Apr 4, 2026filed May 12, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 27, 2025filed Oct 28, 2025Q2 FY2025ended Jun 28, 2025filed Aug 5, 2025Q1 FY2025ended Mar 29, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 28, 2024filed Oct 29, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,5571,4951,4751,3201,2931,3081,3341,255+20.4%
Cost of revenue732753777686677663686642+8.1%
Gross profit825742698634616645648613+33.9%
Research and development159165152146144151138141+10.4%
Selling, general and administrative11412710911110211110796+11.8%
Operating income321215139183183195225191+75.4%
Other income (expense)(36)(48)(41)(24)(45)(30)(17)(42)+20.0%
Pretax income28516798159138165208149+106.5%
Income tax5232285826294512+100.0%
Net income23313570101112136163137+108.0%
Diluted EPS ($)4.852.72—1.972.192.62—2.64+121.5%
Diluted shares (millions)4849—515152—52—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Zebra Technologies Corporation balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jul 4, 2026filed Aug 4, 2026Q1 FY2026ended Apr 4, 2026filed May 12, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 27, 2025filed Oct 28, 2025Q2 FY2025ended Jun 28, 2025filed Aug 5, 2025Q1 FY2025ended Mar 29, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 28, 2024filed Oct 29, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents1571141251,053872879901676−82.0%
Short-term investments—————————
Total current assets2,0621,6951,7962,5762,3342,2912,4402,133−11.7%
Total assets8,6378,3328,5028,0677,9387,8997,9687,690+8.8%
Total current liabilities3,9981,7631,8521,6031,5941,5811,7041,562+150.8%
Long-term debt4932,3872,3612,1072,1282,1032,0922,080−76.8%
Total liabilities5,2024,8624,9144,3204,3214,2734,3824,269+20.4%
Stockholders’ equity3,4353,4703,5883,7473,6173,6263,5863,421−5.0%
Shares outstanding (millions)4748495151515152—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Zebra Technologies Corporation cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jul 4, 2026filed Aug 4, 2026Q1 FY2026ended Apr 4, 2026filed May 12, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 27, 2025filed Oct 28, 2025Q2 FY2025ended Jun 28, 2025filed Aug 5, 2025Q1 FY2025ended Mar 29, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 28, 2024filed Oct 29, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow211176357235147178306294+43.5%
Capital expenditures1313301917201817−23.5%
Free cash flow (CFO − capex)198163327216130158288277+52.3%
Depreciation and amortization5756594243414245+32.6%
Share repurchases268300303341251253116+114.4%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.

Income statement

Zebra Technologies Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 17, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Aug 17, 2010FY2008ended Dec 31, 2008filed Aug 17, 2010
Revenue5,3964,9814,5845,7815,6274,4484,4854,2183,7223,5743,6501,6711,038996983894738977
Cost of revenue2,8032,5682,4613,1572,9992,4452,3852,2372,0121,9322,006893535505497474421497
Gross profit2,5932,4132,1232,6242,6282,0032,1001,9811,7101,6421,644778503492487421318479
Research and development593563519570567453447444389376394151918790836696
Selling, general and administrative433381334375348304323328301307283138969281737682
Operating income70074248152997965169261032280378916016418214870(15)
Other income (expense)(140)(107)(147)15(11)(91)(94)(86)(234)(209)(217)(72)40(2)123
Pretax income56063533454496856059852488(129)(180)1716416418015072(12)
Income tax14110738811315654103718(22)(15)304249452427
Net income41952829646383750454442117(137)(158)3213412317510247(38)
Diluted EPS ($)8.1810.185.728.8015.529.359.977.760.32(2.65)(3.10)0.632.632.373.221.770.79(0.60)
Diluted shares (millions)515252535454555454525151515254575965

Balance sheet

Zebra Technologies Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 17, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Aug 17, 2010FY2008ended Dec 31, 2008filed Aug 17, 2010
Cash and equivalents125901137105332168304462156192394636536463730
Short-term investments——————————024350324182126114—
Total current assets1,7962,4401,6721,8831,6891,2731,1951,1621,0631,2221,3341,672754711585592411—
Total assets8,5027,9687,3067,5296,2155,3754,7114,3394,2754,6325,0405,5391,120968899879830—
Total current liabilities1,8521,7041,5982,3321,8001,8511,4041,3011,00094989595311995109136105—
Long-term debt2,3612,0922,0471,8099228811,0801,4342,1762,6483,0123,1560—————
Total liabilities4,9144,3824,2704,7963,2313,2312,8723,0043,4413,8404,1474,499161111122149118—
Stockholders’ equity3,5883,5863,0362,7332,9842,1441,8391,3358347928931,040959857777730712711
Shares outstanding (millions)49515151535354545353525250515256——

Cash flow statement

Zebra Technologies Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 17, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Aug 17, 2010FY2008ended Dec 31, 2008filed Aug 17, 2010
Operating cash flow9171,013(4)4881,069962685785478380122—19518378142106138
Capital expenditures8659877559676164507712239202227312541
Free cash flow (CFO − capex)831954(91)4131,0108956247214283030—175161511118197
Depreciation and amortization18517217620418714617517526330432081322624313339
Share repurchases5874752751572004700—00635416010265158
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$2M
2 sales by 2 insiders; officers and directors $2M
Bought, twelve months
$387K
4 purchases by 1 insider; officers and directors $387K
Sold, twelve months
$2M
6 sales by 6 insiders; officers and directors $2M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 10, 2026Connly LindaDirectoropen-market sale500$377.68$189K3,708Aug 11, 2026
Aug 7, 2026Cho MichaelChief Strategy Officeropen-market sale3,500$375.20$1M5,170Aug 11, 2026
Aug 3, 2026Luff Loizides MelissaChief People Officertax withholding46$291.64$13K3,656Aug 5, 2026
May 26, 2026Luff Loizides MelissaChief People Officeropen-market sale500$253.95$127K3,702May 28, 2026
May 19, 2026Dhanasekaran SatishDirectoraward951$247.15$235K5,007May 21, 2026
May 19, 2026Modruson Frank BlaiseDirectoraward951$247.15$235K16,311May 21, 2026
May 19, 2026Manire Ross WDirectoraward951$247.15$235K16,759May 21, 2026
May 19, 2026Roberts Janice MDirectoraward951$247.15$235K7,134May 21, 2026
May 19, 2026Miller Kenneth BradleyDirectoraward951$247.15$235K2,482May 21, 2026
May 19, 2026Gustafsson AndersDirectoraward951$247.15$235K228,443May 21, 2026
May 19, 2026Connors Nelda JDirectoraward951$247.15$235K4,128May 21, 2026
May 19, 2026Connly LindaDirectoraward951$247.15$235K4,208May 21, 2026
May 19, 2026Mcdowell Mary TDirectoraward951$247.15$235K1,520May 21, 2026
May 19, 2026Smith Michael ADirectoraward951$247.15$235K11,646May 21, 2026
May 14, 2026Roberts Janice MDirectoropen-market sale3,000$249.54$749K6,183May 15, 2026
May 4, 2026Burns BillChief Executive Officer, Directortax withholding6,185$223.73$1M67,782May 5, 2026
May 4, 2026Kogl Cristen LChief Legal Officertax withholding1,501$223.73$336K21,795May 5, 2026
May 4, 2026O'Sullivan Colleen MChief Accounting Officertax withholding334$223.73$75K7,500May 5, 2026
May 4, 2026Luff Loizides MelissaChief People Officertax withholding122$223.73$27K4,207May 5, 2026
May 4, 2026Cho MichaelChief Strategy Officertax withholding779$223.73$174K8,695May 5, 2026
May 4, 2026Winters Nathan AndrewChief Financial Officertax withholding2,663$223.73$596K23,100May 5, 2026
May 4, 2026Froese Tamara DionneChief Supply Chain Officertax withholding515$223.73$115K6,587May 5, 2026
May 4, 2026Armstrong Robert John JrChief Marketing Officertax withholding367$223.73$82K7,459May 5, 2026
May 4, 2026Hudson Richard EdwardChief Revenue Officertax withholding257$223.73$57K10,783May 5, 2026
May 2, 2026Burns BillChief Executive Officer, Directortax withholding2,005$227.08$455K73,967May 5, 2026

Full insider history for Zebra Technologies Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Zebra Technologies Corporation, CIK 877212 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: net income FY2014
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/ZBRA.json