Zebra Technologies financials
$375.97+1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.50B | $1.48B | $1.32B | $1.29B | $1.31B | $1.33B | $1.25B | $1.22B | $1.18B | $1.01B | $956.0M |
| Gross profit | $825.0M | $742.0M | $698.0M | $634.0M | $616.0M | $645.0M | $648.0M | $613.0M | $589.0M | $563.0M | $448.0M | $427.0M |
| Gross margin | 53.0% | 49.6% | 47.3% | 48.0% | 47.6% | 49.3% | 48.6% | 48.8% | 48.4% | 47.9% | 44.4% | 44.7% |
| Operating income | $321.0M | $215.0M | $139.0M | $183.0M | $183.0M | $195.0M | $225.0M | $191.0M | $167.0M | $159.0M | $76.0M | -$10.0M |
| Net income | $233.0M | $135.0M | $70.0M | $101.0M | $112.0M | $136.0M | $163.0M | $137.0M | $113.0M | $115.0M | $17.0M | -$15.0M |
| Net margin | 15.0% | 9.0% | 4.7% | 7.7% | 8.7% | 10.4% | 12.2% | 10.9% | 9.3% | 9.8% | 1.7% | −1.6% |
| Diluted EPS | $4.85 | $2.72 | $1.38 | $1.97 | $2.19 | $2.62 | $3.14 | $2.64 | $2.17 | $2.23 | $0.33 | $-0.28 |
| EBITDA | $388.0M | $280.0M | $281.0M | $235.0M | $230.0M | $239.0M | $270.0M | $241.0M | $213.0M | $213.0M | $92.0M | $92.0M |
| Operating cash flow | $211.0M | $176.0M | $357.0M | $235.0M | $147.0M | $178.0M | $306.0M | $294.0M | $288.0M | $125.0M | $141.0M | -$35.0M |
| Free cash flow | $198.0M | $163.0M | $327.0M | $216.0M | $130.0M | $158.0M | $288.0M | $277.0M | $278.0M | $111.0M | $102.0M | -$49.0M |
| Diluted shares | 48.1M | 49.4M | 50.6M | 51.2M | 51.3M | 51.8M | 52.0M | 51.9M | 51.8M | 51.8M | 51.9M | 51.3M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $157.0M | $114.0M | $125.0M | $1.05B | $872.0M | $879.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.77B | $2.65B | $2.50B | $2.17B | $2.17B | $2.17B |
| Total assets | $8.64B | $8.33B | $8.50B | $8.07B | $7.94B | $7.90B |
| Total liabilities | $5.20B | $4.86B | $4.91B | $4.32B | $4.32B | $4.27B |
| Shareholders' equity | $3.44B | $3.47B | $3.59B | $3.75B | $3.62B | $3.63B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology