ZEBRA TECHNOLOGIES CORP

ZBRA 10-Q · Q2 2025
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ZBRA Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 1,293 1,217 +6.2%
Show Product Lines breakouts
Services and Software 238 234 +1.7%
Services and Software · AIT 30 29 +3.4%
Services and Software · EVM 208 205 +1.5%
Tangible Products 1,055 983 +7.3%
Tangible Products · AIT 388 368 +5.4%
Tangible Products · EVM 667 615 +8.5%
Show Business Segments breakouts
AIT 418 397 +5.3%
AIT · Operating Segments 418 397 +5.3%
EVM 875 820 +6.7%
EVM · Operating Segments 875 820 +6.7%
Show Geography breakouts
Asia Pacific 141 118 +19.5%
EMEA 415 419 -1.0%
Latin America 90 81 +11.1%
North America 647 599 +8.0%
Cost of Revenue 677 628 +7.8%
Show Product Lines breakouts
Services and Software 124 113 +9.7%
Tangible Products 553 515 +7.4%
Show Business Segments breakouts
AIT · Operating Segments 215 210 +2.4%
EVM · Operating Segments 462 418 +10.5%
Gross Profit 616 589 +4.6%
Sales & Marketing 158 150 +5.3%
Research & Development 144 146 -1.4%
General & Administrative 102 97 +5.2%
Amortization Of Intangible Assets 25 25 0.0%
Business Combination Acquisition Related Costs 4 1 +300.0%
Operating Expenses 433 422 +2.6%
Show Business Segments breakouts
AIT · Operating Segments 120 114 +5.3%
EVM · Operating Segments 284 279 +1.8%
Operating Income 183 167 +9.6%
Show Business Segments breakouts
AIT · Operating Segments 83 73 +13.7%
EVM · Operating Segments 129 123 +4.9%
Show Consolidation Items breakouts
Corporate -29 -29 0.0%
Operating Segments 212 196 +8.2%
Foreign Currency Transaction Gain Loss Before Tax -11 — —
Interest Income Expense Nonoperating Net -25 -23 -8.7%
Other Non-Operating Income (Expense) -9 -8 -12.5%
Non-Operating Income (Expense) -45 -31 -45.2%
Income Before Taxes 138 136 +1.5%
Income Tax Expense (Benefit) 26 23 +13.0%
Net Income 112 113 -0.9%
Show Equity Components breakouts
Retained Earnings 112 113 -0.9%
EPS (Basic) 2.2 2.19 +0.5%
EPS (Diluted) 2.19 2.17 +0.9%
Comprehensive Income 99 111 -10.8%
Wtd Avg Shares (Basic) 50,939,474 51,489,735 -1.1%
Wtd Avg Shares (Diluted) 51,282,273 51,830,245 -1.1%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 872 411 +112.2%
Accounts Receivable 634 701 -9.6%
Inventory 686 678 +1.2%
Income Taxes Receivable 50 41 +22.0%
Prepaid Expenses & Other Current Assets 92 122 -24.6%
Total Current Assets 2,334 1,953 +19.5%
Non-Current Assets
Property, Plant & Equipment 314 297 +5.7%
Operating Lease Right-of-Use Assets 165 159 +3.8%
Goodwill 3,931 — —
Deferred Tax Assets 565 469 +20.5%
Other Non-Current Assets 229 242 -5.4%
Total Assets 7,938 7,490 +6.0%
Other Assets
Intangible Assets Net Excluding Goodwill 400 476 -16.0%
Current Liabilities
Current Portion of Long-Term Debt 44 89 -50.6%
Accounts Payable 569 551 +3.3%
Accrued Liabilities 469 426 +10.1%
Deferred Revenue (Current) 457 447 +2.2%
Accrued Income Taxes Current 55 9 +511.1%
Total Current Liabilities 1,594 1,522 +4.7%
Non-Current Liabilities
Long-Term Debt 2,128 2,080 +2.3%
Operating Lease Liabilities 152 145 +4.8%
Deferred Tax Liabilities 58 66 -12.1%
Contract With Customer Liability Noncurrent 315 298 +5.7%
Other Non-Current Liabilities 74 92 -19.6%
Total Liabilities 4,321 4,203 +2.8%
Long-Term Debt 2,183 — —
Stockholders' Equity
Common Stock 1 1 0.0%
Additional Paid-In Capital 733 633 +15.8%
Treasury Stock Common Value -2,147 -1,855 -15.7%
Retained Earnings 5,108 4,560 +12.0%
Accumulated Other Comprehensive Income -78 -52 -50.0%
Total Stockholders' Equity 3,617 3,287 +10.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -39 5 -880.0%
Accumulated Other Comprehensive Income -78 -52 -50.0%
Accumulated Translation Adjustment -39 -57 +31.6%
Additional Paid In Capital 733 633 +15.8%
Common Stock 1 1 0.0%
Retained Earnings 5,108 4,560 +12.0%
Treasury Stock Common -2,147 -1,855 -15.7%
Total Liabilities & Equity 7,938 7,490 +6.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation And Amortization 84 85 -1.2%
Stock-Based Compensation 83 48 +72.9%
Deferred Income Taxes And Tax Credits -30 -36 +16.7%
Other Operating Activities Cash Flow Statement 12 7 +71.4%
Change in Accounts Receivable 81 -185 +143.8%
Change in Inventory 11 125 -91.2%
Increase Decrease In Other Operating Assets 10 -3 +433.3%
Change in Accounts Payable -71 98 -172.4%
Increase Decrease In Accrued Liabilities -101 23 -539.1%
Increase Decrease In Deferred Revenue 13 -25 +152.0%
Increase Decrease In Accrued Income Taxes Payable -10 38 -126.3%
Increase Decrease In Other Operating Capital Net -5 — —
Net Cash from Operations 325 413 -21.3%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -62 — —
Capital Expenditures -37 -24 -54.2%
Net Cash from Investing -99 -25 -296.0%
Financing Activities
Share Repurchases -250 — —
Payment Tax Withholding Share Based Payment Arrangement Net Of Proceeds From Share Based Payment Awards -16 -27 +40.7%
Proceeds From Payments For Servicing Factored Receivables Unremitted Cash Collections 7 -38 +118.4%
Proceeds From Payments For Other Financing Activities 2 2 0.0%
Net Cash from Financing -257 -115 -123.5%
Supplemental
Income Taxes Paid 95 43 +120.9%
Interest Paid Received Excluding Capitalized Interest 55 -17 +423.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2 — —
Net Change in Cash -29 273 -110.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 872 411 +112.2%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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