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ZBRA FINANCIAL STATEMENTS

Zebra Technologies Corporation — balance sheet, income statement and cash flow trends

ZBRAZebra Technologies Corporation

🇺🇸 USA · US · Technology · Communication Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.8 B $Gross Profit2.9 B $ · 49%Operating Income941 M $ · 16%Pre-tax Income709 M $ · 12%Net Income to Owners539 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.8 B $+12.7%
Gross Profit2.9 B $+13.4%
Operating Income941 M $+18.5%
EBITDA1.2 B $+18.8%
Net Income to Owners539 M $-1.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.6 B
  • Equity3.4 B $40%
  • Current Liabilities4 B $46%
  • Long-term Liabilities1.2 B $14%

Key Figures

YoY change
Total Assets8.6 B $+8.8%
Total Liabilities5.2 B $+20.4%
Total Equity3.4 B $-5.0%
Cash & ST Investments157 M $-82.0%
Total Debt2.9 B $+23.9%
Net Debt2.8 B $+86.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M1 B979 M $Operating-1.4 B $Investing-323 M $Financing-715 M $Net Change

Key Figures

YoY change
Operating Cash Flow979 M $+5.8%
Capital Expenditures75 M $+4.2%
Free Cash Flow904 M $+6.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.