Zebra Technologies Corporation (ZBRA) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Zebra Technologies is the largest provider of automatic identification and data capture technology to enterprises. Its solutions include barcode printers and scanners, mobile computers, and workflo...
Zebra Technologies Corporation's revenue increased 8.3% year over year, from $4.98B to $5.40B.
Net income decreased 20.6% over the same period, from $528.0M to $419.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 51% in total.
Total debt increased by 12.9% to $2.36B.
The debt-to-equity ratio stands at 0.66, indicating a moderate leverage profile.
Operating cash flow declined 9.5% to $917.0M.
Zebra Technologies Corporation maintains a moderate net profit margin of 7.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $2.62B+86.4% | $294.0M | $1.25B | $419.0M | $-110.0M | $7.46B | $2.04B | $2.99B |
| Q3 FY2023 | $3.58B+36.5% | $279.0M | $1.68B | $407.0M | $-145.0M | $7.33B | $2.12B | $3.01B |
| Q1 FY2024 | $1.18B-67.1% | $115.0M | $563.0M | $159.0M | $125.0M | $7.26B | $1.81B | $3.17B |
| Q3 FY2024 | $3.65B+210.4% | $365.0M | $1.76B | $517.0M | $707.0M | $7.69B | $2.08B | $3.42B |
| Q1 FY2025 | $1.31B-64.1% | $136.0M | $645.0M | $195.0M | $178.0M | $7.90B | $2.10B | $3.63B |
| Q2 FY2025 | $2.60B+98.9% | $248.0M | $1.26B | $378.0M | $325.0M | $7.94B | $2.13B | $3.62B |
| Q3 FY2025 | $3.92B+50.7% | $349.0M | $1.90B | $561.0M | $560.0M | $8.07B | $2.11B | $3.75B |
| Q1 FY2026 | $1.50B-61.9% | $135.0M | $742.0M | $215.0M | $176.0M | $8.33B | $2.39B | $3.47B |
Balance Sheet Summary (Latest Period)
Total Assets
$8.50B
Total Liabilities
$4.91B
Total Equity
$3.59B
Cash & Equivalents
$125.0M
Total Debt
$2.36B
Current Assets
$1.80B
Current Liabilities
$1.85B
Retained Earnings
$5.28B