Latest reported quarter: Q2, ended Jul 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.56B | $1.50B | $5.40B | $1.48B | $1.32B |
| Total Operating Revenue | $1.56B | $1.50B | $5.40B | $1.48B | $1.32B |
| Cost of Revenue | $732.00M | $753.00M | $2.80B | $777.00M | $686.00M |
| Gross Profit | $825.00M | $742.00M | $2.59B | $698.00M | $634.00M |
| Operating Expense | $494.00M | $518.00M | $1.79B | $476.00M | $441.00M |
| Selling and Admin Expenses | $298.00M | $316.00M | $1.09B | $284.00M | $270.00M |
| -Selling & Marketing Expense | $184.00M | $189.00M | $653.00M | $175.00M | $159.00M |
| -General & Admin Expense | $114.00M | $127.00M | $433.00M | $109.00M | $111.00M |
| Research & Development | $159.00M | $165.00M | $593.00M | $152.00M | $146.00M |
| Depreciation & Amortization & Depletion | $37.00M | $37.00M | $114.00M | $40.00M | $25.00M |
| -Depreciation & Amortization | $37.00M | $37.00M | $114.00M | $40.00M | $25.00M |
| Operating Profit | $331.00M | $224.00M | $800.00M | $222.00M | $193.00M |
| Net Non-Operating Interest Income (Expense) | -$35.00M | -$37.00M | -$108.00M | -$37.00M | -$23.00M |
| Non-Operating Interest Expense | $35.00M | $37.00M | $108.00M | $37.00M | $23.00M |
| Other Income (Expense) | -$11.00M | -$20.00M | -$132.00M | -$87.00M | -$11.00M |
| Gain on Sale of Security | -$2.00M | – | -$18.00M | -$3.00M | $1.00M |
| Special Income (Charges) | -$10.00M | -$9.00M | -$100.00M | -$83.00M | -$10.00M |
| -Less:Restructuring and Mergern & Acquisition | $10.00M | $9.00M | $100.00M | $83.00M | $10.00M |
| Other Non-Operating Income (Expenses) | $1.00M | -$11.00M | -$14.00M | -$1.00M | -$2.00M |
| Pretax Profit | $285.00M | $167.00M | $560.00M | $98.00M | $159.00M |
| Tax | $52.00M | $32.00M | $141.00M | $28.00M | $58.00M |
| Net Profit | $233.00M | $135.00M | $419.00M | $70.00M | $101.00M |
| Profit from Continuing Operations | $233.00M | $135.00M | $419.00M | $70.00M | $101.00M |
| Net Income to Parent Company | $233.00M | $135.00M | $419.00M | $70.00M | $101.00M |
| Net Income to Common Stockholders | $233.00M | $135.00M | $419.00M | $70.00M | $101.00M |
| Basic EPS | $4.89 | $2.74 | $8.24 | $1.40 | $1.98 |
| Diluted EPS | $4.85 | $2.72 | $8.18 | $1.39 | $1.97 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $8.64B | $8.33B | $8.50B | $8.50B | $8.07B |
| Total Current Assets | $2.06B | $1.70B | $1.80B | $1.80B | $2.58B |
| Cash and Cash Equivalents & Short-Term Investments | $157.00M | $114.00M | $125.00M | $125.00M | $1.05B |
| -Cash and Cash Equivalents | $157.00M | $114.00M | $125.00M | $125.00M | $1.05B |
| Receivables | $1.05B | $763.00M | $832.00M | $832.00M | $761.00M |
| -Accounts Receivable | $990.00M | $733.00M | $801.00M | $801.00M | $655.00M |
| -Taxes Receivable | $56.00M | $30.00M | $31.00M | $31.00M | $106.00M |
| Inventory | $733.00M | $692.00M | $729.00M | $729.00M | $663.00M |
| Other Current Assets | $126.00M | $126.00M | $110.00M | $110.00M | $99.00M |
| Total Non-Current Assets | $6.58B | $6.64B | $6.71B | $6.71B | $5.49B |
| Net PPE | $514.00M | $520.00M | $519.00M | $519.00M | $492.00M |
| -Gross PPE | $514.00M | $520.00M | $1.03B | $1.03B | $492.00M |
| Goodwill and Other Intangible Assets | $5.43B | $5.47B | $5.54B | $5.54B | $4.31B |
| -Goodwill | $4.70B | $4.71B | $4.73B | $4.73B | $3.93B |
| -Other Intangible Assets | $725.00M | $765.00M | $809.00M | $809.00M | $376.00M |
| Non-Current Deferred Assets | $396.00M | $410.00M | $414.00M | $414.00M | $475.00M |
| Other Non-Current Assets | $239.00M | $233.00M | $237.00M | $237.00M | $217.00M |
| Total Liabilities | $5.20B | $4.86B | $4.91B | $4.91B | $4.32B |
| Total Current Liabilities | $4.00B | $1.76B | $1.85B | $1.85B | $1.60B |
| Payables | $773.00M | $606.00M | $707.00M | $707.00M | $584.00M |
| -Accounts Payable | $738.00M | $581.00M | $695.00M | $695.00M | $533.00M |
| -Total Tax Payable | $35.00M | $25.00M | $12.00M | $12.00M | $51.00M |
| Current Accrued Expenses | $285.00M | $288.00M | $307.00M | $307.00M | $263.00M |
| Short-Term Debt and Capital Lease Obligation | $2.31B | $304.00M | $179.00M | $179.00M | $102.00M |
| -Current Debt | $2.28B | $264.00M | $141.00M | $141.00M | $66.00M |
| -Current Capital Lease Obligation | $38.00M | $40.00M | $38.00M | $38.00M | $36.00M |
| Current Provisions | $74.00M | $59.00M | $63.00M | $63.00M | $54.00M |
| Current Deferred Liabilities | $444.00M | $434.00M | $446.00M | $446.00M | $456.00M |
| Total Non-Current Liabilities | $1.20B | $3.10B | $3.06B | $3.06B | $2.72B |
| Long Term Debt and Capital Lease Obligation | $649.00M | $2.55B | $2.52B | $2.52B | $2.26B |
| -Long Term Debt | $493.00M | $2.39B | $2.36B | $2.36B | $2.11B |
| -Long Term Capital Lease Obligation | $156.00M | $158.00M | $157.00M | $157.00M | $151.00M |
| Non-Current Deferred Liabilities | $422.00M | $430.00M | $428.00M | $428.00M | $383.00M |
| Other Non-Current Liabilities | $133.00M | $124.00M | $116.00M | $116.00M | $76.00M |
| Total Equity | $3.44B | $3.47B | $3.59B | $3.59B | $3.75B |
| Stockholders' Equity | $3.44B | $3.47B | $3.59B | $3.59B | $3.75B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $882.00M | $866.00M | $814.00M | $814.00M | $781.00M |
| Retained Earnings | $5.65B | $5.41B | $5.28B | $5.28B | $5.21B |
| Less: Treasury Stock | $3.06B | $2.79B | $2.49B | $2.49B | $2.18B |
| Gains/Losses Not Affecting Retained Earnings | -$38.00M | -$24.00M | -$18.00M | -$18.00M | -$63.00M |
| -Accumulated Depreciation | – | – | -$506.00M | -$506.00M | – |
| Other Current Liabilities | – | – | – | – | $28.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $211.00M | $176.00M | $917.00M | $357.00M | $235.00M |
| Net cash flow from continuing operations | $211.00M | $176.00M | $917.00M | $357.00M | $235.00M |
| Net Income from Continuing Operations | $233.00M | $135.00M | $419.00M | $70.00M | $101.00M |
| Gain/Loss from Continuing Operations | $0.00 | $10.00M | – | – | – |
| Depreciation & Depletion & Amortization | $57.00M | $56.00M | $185.00M | $59.00M | $42.00M |
| Deferred Tax | $9.00M | $0.00 | $21.00M | -$40.00M | $91.00M |
| Change in Working Capital | -$123.00M | -$84.00M | $70.00M | $189.00M | -$47.00M |
| -Change in Receivables | -$260.00M | $67.00M | -$39.00M | -$96.00M | -$24.00M |
| -Change in Inventory | -$41.00M | $34.00M | $54.00M | $24.00M | $19.00M |
| -Change in Payables and Accrued Expense | $186.00M | -$186.00M | -$28.00M | $136.00M | $8.00M |
| -Change in Other Current Assets | $2.00M | -$12.00M | $6.00M | -$10.00M | $6.00M |
| -Change In Other Working Capital | -$10.00M | $13.00M | $77.00M | $135.00M | -$56.00M |
| Net cash flow from investing | -$13.00M | -$2.00M | -$1.46B | -$1.33B | -$22.00M |
| Net Cash Flow from Continuing Investing Activities | -$13.00M | -$2.00M | -$1.46B | -$1.33B | -$22.00M |
| Net PPE Purchase and Sale | -$13.00M | -$13.00M | -$86.00M | -$30.00M | -$19.00M |
| Net Business Purchase and Sale | $0.00 | $9.00M | -$1.37B | -$1.30B | $0.00 |
| Net Investment Purchase and Sale | $0.00 | $1.00M | -$4.00M | -$1.00M | -$3.00M |
| Net Other Investing Changes | $0.00 | $1.00M | – | – | – |
| Financing Cash Flow | -$156.00M | -$185.00M | -$239.00M | $47.00M | -$29.00M |
| Net Cash Flow from Continuing Financing Activities | -$156.00M | -$185.00M | -$239.00M | $47.00M | -$29.00M |
| Net Issuance Payments Of Debt | $117.00M | $149.00M | $328.00M | $328.00M | $0.00 |
| Net Common Stock Issuance | -$268.00M | -$300.00M | -$587.00M | -$303.00M | -$34.00M |
| Net Other Financing Charges | -$5.00M | -$34.00M | $20.00M | $22.00M | $5.00M |
| Ending Cash Balance | $157.00M | $114.00M | $125.00M | $125.00M | $1.05B |
| Net Change in Cash | $42.00M | -$11.00M | -$777.00M | -$930.00M | $184.00M |
| Beginning Cash Balance | $114.00M | $125.00M | $901.00M | $1.05B | $872.00M |
| Effect of Exchange Rate Changes | $1.00M | $0.00 | $1.00M | $2.00M | -$3.00M |
| Free Cash Flow | $198.00M | $163.00M | $831.00M | $327.00M | $216.00M |
| Other Non-Cash Items | – | $1.00M | $14.00M | $1.00M | $11.00M |
| -Change in Other Current Liabilities | – | – | $0.00 | $0.00 | – |
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