SequelSEC

ZEBRA TECHNOLOGIES CORP ZBRA

General Industrial Machinery & Equipment · CIK 0000877212 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$5.85B
Fiscal year ended 2026-07-04
Operating income
$858.00M
Fiscal year ended 2026-07-04
Free cash flow
$904.00M
Fiscal year ended 2026-07-04

ZEBRA TECHNOLOGIES CORP (ZBRA) reported revenue of $5.85B and net income of $539.00M for the fiscal year ended 2026-07-04. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ZEBRA TECHNOLOGIES CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under General Industrial Machinery & Equipment.

Income

ZEBRA TECHNOLOGIES CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Revenue$5.85B
Cost of revenue$2.95B
Gross profit$2.90B
Operating income$858.00M
Net income$539.00M
Research & development$622.00M
Weighted-average diluted sharesUnavailable
Pretax income$709.00M
Income tax expense$170.00M
Diluted EPSUnavailable
Selling, general & administrative$1.17B
General & administrative$461.00M
Selling & marketing$707.00M

Balance

ZEBRA TECHNOLOGIES CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Cash & equivalents$157.00M
Total assets$8.64B
Current assets$2.06B
Total liabilities$5.20B
Current liabilities$4.00B
Total equity incl. NCI$3.44B
Temporary (mezzanine) equityUnavailable
Inventory$733.00M
Accounts receivable$990.00M
Goodwill$4.70B
Long-term debt$493.00M
Accounts payable$738.00M

Cash flow

ZEBRA TECHNOLOGIES CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Operating cash flow$979.00M
Capital expenditures$75.00M
Investing cash flow-$1.37B
Financing cash flow-$323.00M
Net change in cash-$715.00M
Stock-based compensation$174.00M
Common dividends paidUnavailable
Common share repurchases$905.00M
Depreciation & amortization$214.00M

Derived

ZEBRA TECHNOLOGIES CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Free cash flow$904.00M
Gross margin49.6%
Operating margin14.7%
FCF margin15.5%
SBC / revenue3.0%
Current ratio0.52x
Revenue YoY growth12.7%
Net margin9.2%
R&D / revenue10.6%
CapEx / revenue1.3%
Long-term debt / equity0.14x
Effective tax rate24.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ZBRA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-04-29View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.