ZEBRA TECHNOLOGIES CORP

ZBRA 10-Q · Q3 2025
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ZBRA Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,320 1,255 +5.2%
Show Product Lines breakouts
Services and Software 239 236 +1.3%
Services and Software · AIT 31 28 +10.7%
Services and Software · EVM 208 208 0.0%
Tangible Products 1,081 1,019 +6.1%
Tangible Products · AIT 424 382 +11.0%
Tangible Products · EVM 657 637 +3.1%
Show Business Segments breakouts
AIT 455 410 +11.0%
AIT · Operating Segments 455 410 +11.0%
EVM 865 845 +2.4%
EVM · Operating Segments 865 845 +2.4%
Show Geography breakouts
Asia Pacific 163 132 +23.5%
EMEA 394 405 -2.7%
Latin America 97 90 +7.8%
North America 666 628 +6.1%
Cost of Revenue 686 642 +6.9%
Show Product Lines breakouts
Services and Software 129 116 +11.2%
Tangible Products 557 526 +5.9%
Show Business Segments breakouts
AIT · Operating Segments 225 211 +6.6%
EVM · Operating Segments 461 431 +7.0%
Gross Profit 634 613 +3.4%
Sales & Marketing 159 151 +5.3%
Research & Development 146 141 +3.5%
General & Administrative 111 96 +15.6%
Amortization Of Intangible Assets 25 29 -13.8%
Business Combination Acquisition Related Costs 10 1 +900.0%
Operating Expenses 451 422 +6.9%
Show Business Segments breakouts
AIT · Operating Segments 127 116 +9.5%
EVM · Operating Segments 289 272 +6.2%
Operating Income 183 191 -4.2%
Show Business Segments breakouts
AIT · Operating Segments 103 83 +24.1%
EVM · Operating Segments 115 142 -19.0%
Show Consolidation Items breakouts
Corporate -35 -34 -2.9%
Operating Segments 218 225 -3.1%
Foreign Currency Transaction Gain Loss Before Tax 1 -9 +111.1%
Interest Income Expense Nonoperating Net -23 -31 +25.8%
Other Non-Operating Income (Expense) -2 -2 0.0%
Non-Operating Income (Expense) -24 -42 +42.9%
Income Before Taxes 159 149 +6.7%
Income Tax Expense (Benefit) 58 12 +383.3%
Net Income 101 137 -26.3%
Show Equity Components breakouts
Retained Earnings 101 137 -26.3%
EPS (Basic) 1.98 2.65 -25.3%
EPS (Diluted) 1.97 2.64 -25.4%
Comprehensive Income 116 130 -10.8%
Wtd Avg Shares (Basic) 50,800,552 51,567,216 -1.5%
Wtd Avg Shares (Diluted) 51,171,119 51,918,055 -1.4%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 1,053 676 +55.8%
Accounts Receivable 655 642 +2.0%
Inventory 663 639 +3.8%
Income Taxes Receivable 106 67 +58.2%
Prepaid Expenses & Other Current Assets 99 109 -9.2%
Total Current Assets 2,576 2,133 +20.8%
Non-Current Assets
Property, Plant & Equipment 327 302 +8.3%
Operating Lease Right-of-Use Assets 165 173 -4.6%
Goodwill 3,931 — —
Deferred Tax Assets 475 501 -5.2%
Other Non-Current Assets 217 239 -9.2%
Total Assets 8,067 7,690 +4.9%
Long Term Investments 102 110 -7.3%
Other Assets
Intangible Assets Net Excluding Goodwill 376 447 -15.9%
Current Liabilities
Current Portion of Long-Term Debt 66 89 -25.8%
Accounts Payable 533 533 0.0%
Accrued Liabilities 497 490 +1.4%
Deferred Revenue (Current) 456 432 +5.6%
Accrued Income Taxes Current 51 18 +183.3%
Total Current Liabilities 1,603 1,562 +2.6%
Non-Current Liabilities
Long-Term Debt 2,107 2,080 +1.3%
Operating Lease Liabilities 151 162 -6.8%
Deferred Tax Liabilities 65 66 -1.5%
Contract With Customer Liability Noncurrent 318 304 +4.6%
Other Non-Current Liabilities 76 95 -20.0%
Total Liabilities 4,320 4,269 +1.2%
Long-Term Debt 2,183 2,183 0.0%
Stockholders' Equity
Common Stock 1 1 0.0%
Additional Paid-In Capital 781 653 +19.6%
Treasury Stock Common Value -2,181 -1,871 -16.6%
Retained Earnings 5,209 4,697 +10.9%
Accumulated Other Comprehensive Income -63 -59 -6.8%
Total Stockholders' Equity 3,747 3,421 +9.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -21 -11 -90.9%
Accumulated Other Comprehensive Income -63 -59 -6.8%
Accumulated Translation Adjustment -42 -48 +12.5%
Additional Paid In Capital 781 653 +19.6%
Common Stock 1 1 0.0%
Retained Earnings 5,209 4,697 +10.9%
Treasury Stock Common -2,181 -1,871 -16.6%
Total Liabilities & Equity 8,067 7,690 +4.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation And Amortization 126 130 -3.1%
Stock-Based Compensation 130 68 +91.2%
Deferred Income Taxes And Tax Credits 61 -62 +198.4%
Other Operating Activities Cash Flow Statement 13 12 +8.3%
Change in Accounts Receivable 57 -120 +147.5%
Change in Inventory 30 161 -81.4%
Increase Decrease In Other Operating Assets 16 5 +220.0%
Change in Accounts Payable -115 79 -245.6%
Increase Decrease In Accrued Liabilities -49 68 -172.1%
Increase Decrease In Deferred Revenue 16 -34 +147.1%
Increase Decrease In Accrued Income Taxes Payable -71 25 -384.0%
Increase Decrease In Other Operating Capital Net -3 — —
Net Cash from Operations 560 707 -20.8%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -62 — —
Show Business Acquisition breakouts
Elo Holdings, Inc. -1.3 — —
Capital Expenditures -56 -41 -36.6%
Proceeds From Sale Of Longterm Investments 1 — —
Payments To Acquire Longterm Investments -4 -3 -33.3%
Net Cash from Investing -121 -42 -188.1%
Financing Activities
Share Repurchases -284 -16 -1675.0%
Payment Tax Withholding Share Based Payment Arrangement Net Of Proceeds From Share Based Payment Awards -15 -27 +44.4%
Proceeds From Payments For Servicing Factored Receivables Unremitted Cash Collections 9 -35 +125.7%
Proceeds From Payments For Other Financing Activities 4 3 +33.3%
Net Cash from Financing -286 -127 -125.2%
Supplemental
Income Taxes Paid 124 90 +37.8%
Interest Paid Received Excluding Capitalized Interest 79 3 +2533.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1 — —
Net Change in Cash 152 538 -71.7%

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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