ZEBRA TECHNOLOGIES CORP
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ZBRA Q1 2026 request
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/api/financials?ticker=ZBRA&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,495 | 1,308 | +14.3% |
Show Product Lines breakouts |
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| Services and Software | 264 | 246 | +7.3% |
| Services and Software · AVA | 48 | 43 | +11.6% |
| Services and Software · CF | 216 | 203 | +6.4% |
| Tangible Products | 1,231 | 1,062 | +15.9% |
| Tangible Products · AVA | 622 | 581 | +7.1% |
| Tangible Products · CF | 609 | 481 | +26.6% |
Show Business Segments breakouts |
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| AVA | 670 | 624 | +7.4% |
| AVA · Operating Segments | 670 | 624 | +7.4% |
| CF | 825 | 684 | +20.6% |
| CF · Operating Segments | 825 | 684 | +20.6% |
Show Geography breakouts |
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| Asia Pacific | 167 | 137 | +21.9% |
| EMEA | 507 | 448 | +13.2% |
| Latin America | 93 | 84 | +10.7% |
| North America | 728 | 639 | +13.9% |
| Cost of Revenue | 753 | 663 | +13.6% |
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| Services and Software | 130 | 121 | +7.4% |
| Tangible Products | 623 | 542 | +14.9% |
Show Business Segments breakouts |
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| AVA · Operating Segments | 322 | 308 | +4.5% |
| CF · Operating Segments | 420 | 351 | +19.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 11 | 4 | +175.0% |
| Gross Profit | 742 | 645 | +15.0% |
| Sales & Marketing | 189 | 161 | +17.4% |
| Research & Development | 165 | 151 | +9.3% |
| General & Administrative | 127 | 111 | +14.4% |
| Amortization Of Intangible Assets | 37 | 24 | +54.2% |
| Business Combination Acquisition Related Costs | 1 | 3 | -66.7% |
| Restructuring Charges | 8 | — | — |
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| 2025 Productivity Plan | 8 | — | — |
| Operating Expenses | 527 | 450 | +17.1% |
Show Business Segments breakouts |
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| AVA · Operating Segments | 189 | 181 | +4.4% |
| CF · Operating Segments | 236 | 193 | +22.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 102 | 76 | +34.2% |
| Operating Income | 215 | 195 | +10.3% |
Show Business Segments breakouts |
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| AVA · Operating Segments | 159 | 135 | +17.8% |
| CF · Operating Segments | 169 | 140 | +20.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -113 | -80 | -41.2% |
| Operating Segments | 328 | 275 | +19.3% |
| Interest Income Expense Nonoperating Net | -37 | -23 | -60.9% |
| Other Non-Operating Income (Expense) | -11 | -2 | -450.0% |
| Non-Operating Income (Expense) | -48 | -30 | -60.0% |
| Income Before Taxes | 167 | 165 | +1.2% |
| Income Tax Expense (Benefit) | 32 | 29 | +10.3% |
| Net Income | 135 | 136 | -0.7% |
Show Equity Components breakouts |
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| Retained Earnings | 135 | 136 | -0.7% |
| EPS (Basic) | 2.74 | 2.64 | +3.8% |
| EPS (Diluted) | 2.72 | 2.62 | +3.8% |
| Comprehensive Income | 129 | 115 | +12.2% |
| Other Comprehensive Income | -6 | -21 | +71.4% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 13 | -28 | +146.4% |
| Accumulated Translation Adjustment | -19 | 7 | -371.4% |
| Wtd Avg Shares (Basic) | 49,017,288 | 51,365,011 | -4.6% |
| Wtd Avg Shares (Diluted) | 49,428,337 | 51,806,550 | -4.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 114 | — | — |
| Accounts Receivable | 733 | 617 | +18.8% |
| Inventory | 692 | 681 | +1.6% |
| Income Taxes Receivable | 30 | 20 | +50.0% |
| Prepaid Expenses & Other Current Assets | 126 | 94 | +34.0% |
| Total Current Assets | 1,695 | 2,291 | -26.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 350 | 309 | +13.3% |
| Operating Lease Right-of-Use Assets | 170 | 165 | +3.0% |
| Goodwill | 4,709 | — | — |
| Deferred Tax Assets | 410 | 545 | -24.8% |
| Other Non-Current Assets | 233 | 239 | -2.5% |
| Total Assets | 8,332 | 7,899 | +5.5% |
| Long Term Investments | 96 | 110 | -12.7% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 765 | 423 | +80.9% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 264 | 69 | +282.6% |
| Accounts Payable | 581 | 559 | +3.9% |
| Accrued Liabilities | 459 | — | — |
| Deferred Revenue (Current) | 434 | 464 | -6.5% |
| Accrued Income Taxes Current | 25 | 78 | -67.9% |
| Total Current Liabilities | 1,763 | 1,581 | +11.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,387 | 2,103 | +13.5% |
| Operating Lease Liabilities | 158 | 153 | +3.3% |
| Deferred Tax Liabilities | 32 | 57 | -43.9% |
| Contract With Customer Liability Noncurrent | 398 | 309 | +28.8% |
| Other Non-Current Liabilities | 124 | 70 | +77.1% |
| Total Liabilities | 4,862 | 4,273 | +13.8% |
| Long-Term Debt | 2,660 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 866 | 719 | +20.4% |
| Treasury Stock Common Value | -2,787 | -2,025 | -37.6% |
| Retained Earnings | 5,414 | 4,996 | +8.4% |
| Accumulated Other Comprehensive Income | -24 | -65 | +63.1% |
| Total Stockholders' Equity | 3,470 | 3,626 | -4.3% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 9 | -6 | +250.0% |
| Accumulated Other Comprehensive Income | -24 | -65 | +63.1% |
| Accumulated Translation Adjustment | -33 | -59 | +44.1% |
| Additional Paid In Capital | 866 | 719 | +20.4% |
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 5,414 | 4,996 | +8.4% |
| Treasury Stock Common | -2,787 | -2,025 | -37.6% |
| Total Liabilities & Equity | 8,332 | 7,899 | +5.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 56 | 41 | +36.6% |
| Loss On Sale Of Investments | 15 | — | — |
| Stock-Based Compensation | 58 | 51 | +13.7% |
| Gain Loss On Sale Of Business | -5 | — | — |
| Other Operating Activities Cash Flow Statement | 1 | 1 | 0.0% |
| Change in Accounts Receivable | 67 | 84 | -20.2% |
| Change in Inventory | 34 | 15 | +126.7% |
| Increase Decrease In Other Operating Assets | -12 | 3 | -500.0% |
| Change in Accounts Payable | -119 | -76 | -56.6% |
| Increase Decrease In Accrued Liabilities | -67 | -110 | +39.1% |
| Increase Decrease In Deferred Revenue | -11 | 16 | -168.8% |
| Increase Decrease In Accrued Income Taxes Payable | 24 | 42 | -42.9% |
| Net Cash from Operations | 176 | 178 | -1.1% |
| Investing Activities | |||
| Proceeds From Divestiture Of Businesses | 9 | — | — |
| Capital Expenditures | -13 | -20 | +35.0% |
| Proceeds From Sale Of Longterm Investments | 1 | — | — |
| Other Investing Activities | 1 | — | — |
| Net Cash from Investing | -2 | -82 | +97.6% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -37 | — | — |
| Proceeds From Issuance Of Long Term Debt | 186 | — | — |
| Share Repurchases | -300 | -125 | -140.0% |
| Payment Tax Withholding Share Based Payment Arrangement Net Of Proceeds From Share Based Payment Awards | -5 | -1 | -400.0% |
| Proceeds From Payments For Servicing Factored Receivables Unremitted Cash Collections | -29 | 2 | -1550.0% |
| Net Cash from Financing | -185 | -119 | -55.5% |
| Supplemental | |||
| Income Taxes Paid | 15 | 9 | +66.7% |
| Interest Paid | 26 | 16 | +62.5% |
| Other Cash Flow | |||
| Net Change in Cash | -11 | -22 | +50.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 114 | 879 | -87.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.