ZEBRA TECHNOLOGIES CORP

ZBRA 10-K · Q4 2025
API behind this page

ZBRA Q4 2025 request

Playground key active
Request URL /api/financials?ticker=ZBRA&year=2025&quarter=4
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,475 1,334 +10.6%
Show Product Lines breakouts
Services and Software 255 249 +2.4%
Tangible Products 1,220 1,085 +12.4%
Show Geography breakouts
Asia Pacific 184 164 +12.2%
EMEA 472 431 +9.5%
Latin America 93 86 +8.1%
North America 726 653 +11.2%
Show — breakouts
Revenue 1,101 1,068 +3.1%
Revenue 1,625 1,515 +7.3%
Revenue 83 83 0.0%
Revenue 713 714 -0.1%
Revenue 1,018 985 +3.4%
Revenue 912 801 +13.9%
Revenue 1,625 1,515 +7.3%
Cost of Revenue 777 686 +13.3%
Show Product Lines breakouts
Services and Software 133 125 +6.4%
Tangible Products 644 561 +14.8%
Show — breakouts
Cost of Revenue -644 -620 -3.9%
Cost of Revenue 551 550 +0.2%
Cost of Revenue 898 751 +19.6%
Gross Profit 698 648 +7.7%
Sales & Marketing 175 151 +15.9%
Research & Development 152 138 +10.1%
General & Administrative 109 107 +1.9%
Amortization Of Intangible Assets 40 24 +66.7%
Business Combination Acquisition Related Costs 7 3 +133.3%
Operating Expenses 559 423 +32.2%
Show — breakouts
Operating Expenses -6 -110 +94.5%
Operating Expenses 322 330 -2.4%
Operating Expenses 428 437 -2.1%
Operating Income 139 225 -38.2%
Show — breakouts
Operating Income -685 -469 -46.1%
Operating Income 228 188 +21.3%
Operating Income 299 327 -8.6%
Show Consolidation Items breakouts
Operating Segments 447 362 +23.5%
Foreign Currency Transaction Gain Loss Before Tax -3 11 -127.3%
Interest Income Expense Nonoperating Net -37 -27 -37.0%
Other Non-Operating Income (Expense) -1 -1 0.0%
Non-Operating Income (Expense) -41 -17 -141.2%
Income Before Taxes 98 208 -52.9%
Income Tax Expense (Benefit) 28 45 -37.8%
Net Income 70 163 -57.1%
EPS (Basic) 1.41 3.16 -55.4%
EPS (Diluted) 1.4 3.14 -55.4%
Comprehensive Income 115 178 -35.4%
Other Comprehensive Income 45 15 +200.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 17 33 -48.5%
Accumulated Translation Adjustment 28 -18 +255.6%
Wtd Avg Shares (Basic) -223,974 14,145 -1683.4%
Wtd Avg Shares (Diluted) -217,137 34,137 -736.1%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 125 901 -86.1%
Accounts Receivable 801 692 +15.8%
Inventory 729 693 +5.2%
Income Taxes Receivable 31 20 +55.0%
Prepaid Expenses & Other Current Assets 110 134 -17.9%
Total Current Assets 1,796 2,440 -26.4%
Non-Current Assets
Property, Plant & Equipment 353 305 +15.7%
Operating Lease Right-of-Use Assets 166 167 -0.6%
Goodwill 4,727 3,891 +21.5%
Show Business Segments breakouts
AVA 1,863 1,806 +3.2%
CF 2,864 2,085 +37.4%
Deferred Tax Assets 414 512 -19.1%
Other Non-Current Assets 237 231 +2.6%
Total Assets 8,502 7,968 +6.7%
Intangible Assets 809 422 +91.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 386 210 +83.8%
Technology and patents 405 212 +91.0%
Trade Names 18 — —
Long Term Investments 103 110 -6.4%
Other Assets
Intangible Assets Net Excluding Goodwill 809 422 +91.7%
Current Liabilities
Current Portion of Long-Term Debt 141 79 +78.5%
Accounts Payable 695 633 +9.8%
Accrued Liabilities 558 503 +10.9%
Deferred Revenue (Current) 446 453 -1.5%
Accrued Income Taxes Current 12 36 -66.7%
Total Current Liabilities 1,852 1,704 +8.7%
Non-Current Liabilities
Long-Term Debt 2,361 2,092 +12.9%
Operating Lease Liabilities 157 155 +1.3%
Deferred Tax Liabilities 32 57 -43.9%
Contract With Customer Liability Noncurrent 396 304 +30.3%
Other Non-Current Liabilities 116 70 +65.7%
Total Liabilities 4,914 4,382 +12.1%
Stockholders' Equity
Common Stock 1 1 0.0%
Additional Paid-In Capital 814 669 +21.7%
Treasury Stock Common Value -2,488 -1,900 -30.9%
Retained Earnings 5,279 4,860 +8.6%
Accumulated Other Comprehensive Income -18 -44 +59.1%
Total Stockholders' Equity 3,588 3,586 +0.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -4 22 -118.2%
Accumulated Other Comprehensive Income -18 -44 +59.1%
Accumulated Translation Adjustment -14 -66 +78.8%
Additional Paid In Capital 814 669 +21.7%
Common Stock 1 1 0.0%
Retained Earnings 5,279 4,860 +8.6%
Treasury Stock Common -2,488 -1,900 -30.9%
Total Liabilities & Equity 8,502 7,968 +6.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation And Amortization 59 42 +40.5%
Stock-Based Compensation 33 21 +57.1%
Deferred Income Taxes And Tax Credits -40 -32 -25.0%
Other Operating Activities Cash Flow Statement 1 2 -50.0%
Change in Accounts Receivable -96 -61 -57.4%
Change in Inventory 24 -56 +142.9%
Increase Decrease In Other Operating Assets -10 4 -350.0%
Change in Accounts Payable 116 97 +19.6%
Increase Decrease In Accrued Liabilities 20 63 -68.3%
Increase Decrease In Deferred Revenue 59 21 +181.0%
Increase Decrease In Accrued Income Taxes Payable 70 43 +62.8%
Net Cash from Operations 357 306 +16.7%
Investing Activities
Capital Expenditures -30 -18 -66.7%
Payments To Acquire Longterm Investments -1 0 —
Net Cash from Investing -1,334 -15 -8793.3%
Financing Activities
Share Repurchases -303 -31 -877.4%
Proceeds From Payments For Servicing Factored Receivables Unremitted Cash Collections 25 -26 +196.2%
Net Cash from Financing 47 -63 +174.6%
Supplemental
Income Taxes Paid 10 34 -70.6%
Other Cash Flow
Net Change in Cash -928 225 -512.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 125 901 -86.1%

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

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

Get API Key