Zebra TechnologiesZBRA
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/4/2026 | 4/4/2026 | 12/31/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $211.0M | $176.0M | $357.0M | $235.0M | $147.0M |
| Net Income | $233.0M | $135.0M | $70.0M | $101.0M | $112.0M |
| Depreciation & Amortization | $57.0M | $56.0M | $59.0M | $42.0M | $43.0M |
| Stock-Based Compensation | $36.0M | $58.0M | $33.0M | $47.0M | $32.0M |
| Investing Cash Flow | −$13.0M | −$2.0M | −$1.33B | −$22.0M | −$17.0M |
| Capital Expenditure | −$13.0M | −$13.0M | −$30.0M | −$19.0M | −$17.0M |
| Acquisitions & Divestitures | $0.00 | $9.0M | −$1.30B | $0.00 | $0.00 |
| Purchases & Sales of Investments | $0.00 | $1.0M | −$1.0M | −$3.0M | $0.00 |
| Financing Cash Flow | −$156.0M | −$185.0M | $47.0M | −$29.0M | −$138.0M |
| Debt Issued & Repaid | $129.0M | $120.0M | $353.0M | $2.0M | $5.0M |
| Stock Issued & Repurchased | −$284.0M | −$305.0M | −$302.0M | −$33.0M | −$140.0M |
| Effect of Exchange Rates | $1.0M | $0.00 | $2.0M | −$3.0M | $1.0M |
| Change in Cash | $43.0M | −$11.0M | −$928.0M | $181.0M | −$7.0M |
| Free Cash Flow | $198.0M | $163.0M | $327.0M | $216.0M | $130.0M |
5 periods · latest filed Jul 4, 2026