ZBRA · XBRL financial data

Zebra Technologies financial statements, every fiscal year

The same tables from 6 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 years (ZBRA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	4,448	5,627	5,781	4,584	4,981	5,396
Cost of goods and services sold	2,445	2,999	3,157	2,461	2,568	2,803
Gross profit	2,003	2,628	2,624	2,123	2,413	2,593
Research and development	453	567	570	519	563	593
General and administrative	304	348	375	334	381	433
Total operating expenses	1,352	1,649	2,095	1,642	1,671	1,893
Operating income (loss)	651	979	529	481	742	700
Interest expense	76	5	—	—	—	—
Other income (expense)	3	(1)	(5)	(12)	(14)	(14)
Income tax expense (benefit)	56	131	81	38	107	141
Net income (loss)	504	837	463	296	528	419
Earnings per share, basic USD per share	9.43	15.66	8.86	5.75	10.25	8.24
Earnings per share, diluted USD per share	9.35	15.52	8.80	5.72	10.18	8.18
Weighted average shares, basic millions of shares	53	53	52	51	51	51
Weighted average shares, diluted millions of shares	54	54	53	52	52	51

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	168	332	105	137	901	125
Accounts receivable	508	752	768	521	692	801
Inventory	511	491	860	804	693	729
Prepaid and other current assets	70	106	124	147	134	110
Total current assets	1,273	1,689	1,883	1,672	2,440	1,796
Property and equipment, net	274	272	278	309	305	353
Right-of-use asset	135	131	156	169	167	166
Goodwill	2,988	3,265	3,899	3,895	3,891	4,727
Total assets	5,375	6,215	7,529	7,306	7,968	8,502
Accounts payable	601	700	811	456	633	695
Accrued liabilities	559	639	744	504	503	558
Current portion of long-term debt	364	69	214	173	79	141
Total current liabilities	1,851	1,800	2,332	1,598	1,704	1,852
Total deposits	24	12	12	1	—	—
Long-term debt	881	922	1,809	2,047	2,092	2,361
Lease liability, non-current	129	121	139	152	155	157
Total liabilities	3,231	3,231	4,796	4,270	4,382	4,914
Retained earnings	2,736	3,573	4,036	4,332	4,860	5,279
Total stockholders' equity	2,144	2,984	2,733	3,036	3,586	3,588
Total liabilities and equity	5,375	6,215	7,529	7,306	7,968	8,502
Common shares outstanding (cover page) millions of shares	53	53	51	51	51	49

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	504	837	463	296	528	419
Stock-based compensation	51	76	88	55	89	163
Net cash from operating activities	962	1,069	488	(4)	1,013	917
Purchases of property and equipment	67	59	75	87	59	86
Net cash from investing activities	(641)	(546)	(968)	(92)	(57)	(1,455)
Share repurchases	200	57	751	52	47	587
Proceeds from long-term debt	302	46	1,284	440	651	347
Repayments of long-term debt	342	303	247	245	694	19
Net cash from financing activities	(157)	(371)	253	117	(190)	(239)
Net change in cash	162	152	(227)	21	763	(776)

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.