ZBRA · XBRL financial data

Zebra Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ZBRA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026	Q3 FY26Oct 3, 2026
Revenue from contracts with customers	1,009*	1,175	1,217	1,255	1,334*	1,308	1,293	1,320	1,475*	1,495	1,557	1,614
Cost of goods and services sold	561*	612	628	642	686*	663	677	686	777*	753	732	876
Gross profit	448*	563	589	613	648*	645	616	634	698*	742	825	738
Research and development	116*	138	146	141	138*	151	144	146	152*	165	159	158
General and administrative	78*	81	97	96	107*	111	102	111	109*	127	114	122
Total operating expenses	374*	404	422	422	423*	450	433	451	559*	527	504	501
Operating income (loss)	74*	159	167	191	225*	195	183	183	139*	215	321	237
Other income (expense)	(4)*	(3)	(8)	(2)	(1)*	(2)	(9)	(2)	(1)*	(11)	1	(1)
Income tax expense (benefit)	(15)*	27	23	12	45*	29	26	58	28*	32	52	34
Net income (loss)	17*	115	113	137	163*	136	112	101	70*	135	233	164
Earnings per share, basic USD per share	0.33*	2.24	2.19	2.65	3.16*	2.64	2.20	1.98	1.39*	2.74	4.89	3.47
Earnings per share, diluted USD per share	0.33*	2.23	2.17	2.64	3.14*	2.62	2.19	1.97	1.38*	2.72	4.85	3.43
Weighted average shares, basic millions of shares	51*	51	51	52	52*	51	51	51	50*	49	48	47
Weighted average shares, diluted millions of shares	52*	52	52	52	52*	52	51	51	51*	49	48	48

Balance sheet

CSV

Fiscal quarters (ZBRA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026	Q3 FY26Oct 3, 2026
Cash and cash equivalents	137	127	411	676	901	879	872	1,053	125	114	157	182
Accounts receivable	521	599	701	642	692	617	634	655	801	733	990	1,025
Inventory	804	705	678	639	693	681	686	663	729	692	733	851
Prepaid and other current assets	147	160	122	109	134	94	92	99	110	126	126	141
Total current assets	1,672	1,627	1,953	2,133	2,440	2,291	2,334	2,576	1,796	1,695	2,062	2,275
Property and equipment, net	309	304	297	302	305	309	314	327	353	350	346	348
Right-of-use asset	169	166	159	173	167	165	165	165	166	170	168	180
Goodwill	3,895	3,894	3,894	3,895	3,891	3,927	3,931	3,931	4,727	4,709	4,701	4,698
Total assets	7,306	7,259	7,490	7,690	7,968	7,899	7,938	8,067	8,502	8,332	8,637	8,820
Accounts payable	456	467	551	533	633	559	569	533	695	581	738	896
Accrued liabilities	504	437	426	490	503	411	469	497	558	459	506	553
Current portion of long-term debt	173	272	89	89	79	69	44	66	141	264	2,275	2,077
Total current liabilities	1,598	1,643	1,522	1,562	1,704	1,581	1,594	1,603	1,852	1,763	3,998	4,011
Total deposits	1	—	0	—	—	—	—	—	—	—	—	—
Long-term debt	2,047	1,815	2,080	2,080	2,092	2,103	2,128	2,107	2,361	2,387	493	494
Lease liability, non-current	152	151	145	162	155	153	152	151	157	158	156	167
Total liabilities	4,270	4,090	4,203	4,269	4,382	4,273	4,321	4,320	4,914	4,862	5,202	5,252
Retained earnings	4,332	4,447	4,560	4,697	4,860	4,996	5,108	5,209	5,279	5,414	5,647	5,811
Total stockholders' equity	3,036	3,169	3,287	3,421	3,586	3,626	3,617	3,747	3,588	3,470	3,435	3,568
Total liabilities and equity	7,306	7,259	7,490	7,690	7,968	7,899	7,938	8,067	8,502	8,332	8,637	8,820
Common shares outstanding (cover page) millions of shares	51	51	52	52	51	51	51	51	49	48	47	47

Cash flows

CSV

Fiscal quarters (ZBRA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026	Q3 FY26Oct 3, 2026
Net income (loss)	17*	115	113	137	163*	136	112	101	70*	135	233	164
Stock-based compensation	16*	17	31*	20*	21*	51	32*	47*	33*	58	36*	42*
Net cash from operating activities	141*	125	288*	294*	306*	178	147*	235*	357*	176	211*	324*
Purchases of property and equipment	39*	14	10*	17*	18*	20	17*	19*	30*	13	13*	24*
Net cash from investing activities	(43)*	(11)	(14)*	(17)*	(15)*	(82)	(17)*	(22)*	(1,334)*	(2)	(13)*	(24)*
Share repurchases	0*	0	0*	16*	31*	125	125*	34*	303*	300	268*	75*
Proceeds from long-term debt	(29)*	151	500*	0*	0*	0	0*	0*	347*	186	139*	(120)*
Repayments of long-term debt	24*	284	410*	0*	0*	0	0*	0*	19*	37	22*	79*
Net cash from financing activities	(23)*	(124)	9*	(12)*	(63)*	(119)	(138)*	(29)*	47*	(185)	(156)*	(276)*
Net change in cash	77*	(11)	284*	265*	225*	(22)	(7)*	181*	(928)*	(11)	43*	25*

Compare with peers

SIC 3560 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3560 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Zebra Technologies	182	1,614	324*	47.1M	Q3 FY26 10-QOct 3, 2026
Idex	602	952	240*	73.5M	Q3 FY26 10-QSep 30, 2026
ITT	591	1,473	not reported	89.4M	Q2 FY26 10-QJul 4, 2026
RBC Bearings	89	525	106*	31.7M	Q2 FY27 10-QSep 26, 2026
DONALDSON	250	not reported	200*	115.9M	Q4 FY26 10-KJul 31, 2026
Nordson	113	818	249*	55.7M	Q3 FY26 10-QJul 31, 2026
Madison Air Solutions	262	991	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Regal Rexnord	450	1,588	220*	66.6M	Q3 FY26 10-QSep 30, 2026
Xylem	708	2,201	331*	229.3M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.