Zebra Technologies Corporation (ZBRA)

Import this data to Google Sheets with:

=jivedata("ZBRA","financials")

Full statements spill as a table. For one cell: =jivedata("ZBRA","Revenue") or =jivedata("ZBRA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Zebra Technologies Corporation

ZBRA • CIK 0000877212

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$2,123,000	$2,413,000	$2,593,000	$2,899,000
Operating Income (Loss)	$481,000	$742,000	$700,000	$858,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$334,000	$635,000	$560,000	$709,000
Income Tax Expense (Benefit)	$38,000	$107,000	$141,000	$170,000
Net Income (Loss) Attributable to Parent	$296,000	$528,000	$419,000	$539,000
Revenue from Contract with Customer, Excluding Assessed Tax	$4,584,000	$4,981,000	$5,396,000	$5,847,000
Cost of Goods and Services Sold	$2,461,000	$2,568,000	$2,803,000	$2,948,000
Selling and Marketing Expense	$581,000	$600,000	$653,000	$707,000
Research and Development Expense	$519,000	$563,000	$593,000	$622,000
General and Administrative Expense	$334,000	$381,000	$433,000	$461,000
Amortization of Intangible Assets	$104,000	$104,000	$114,000	$139,000
Business Combination, Acquisition Related Costs	$6,000	$6,000	$24,000	$20,000
Restructuring Charges	$98,000	$17,000	$76,000	$92,000
Operating Expenses	$1,642,000	$1,671,000	$1,893,000	$2,041,000
Foreign Currency Transaction Gain (Loss), before Tax	$-2,000	$5,000	$-18,000	$-4,000
Interest Income (Expense), Nonoperating, Net	$-133,000	$-98,000	$-108,000	$-132,000
Other Nonoperating Income (Expense)	$-12,000	$-14,000	$-14,000	$-13,000
Nonoperating Income (Expense)	$-147,000	$-107,000	$-140,000	$-149,000
Weighted Average Number of Shares Outstanding, Basic	51,378,051	51,494,957	50,820,589	48,031,342
Weighted Average Number Diluted Shares Outstanding Adjustment	332,911	384,752	391,806	411,192
Weighted Average Number of Shares Outstanding, Diluted	51,710,962	51,879,709	51,212,395	48,442,534
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	129,856	46,278	84,000	163,911

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$137,000	$901,000	$125,000	$157,000
Accounts Receivable, after Allowance for Credit Loss, Current	$521,000	$692,000	$801,000	$990,000
Property, Plant and Equipment, Net	$309,000	$305,000	$353,000	$346,000
Inventory, Net	$804,000	$693,000	$729,000	$733,000
Operating Lease, Right-of-Use Asset	$169,000	$167,000	$166,000	$168,000
Income Taxes Receivable, Current	$63,000	$20,000	$31,000	$56,000
Goodwill	$3,895,000	$3,891,000	$4,727,000	$4,701,000
Prepaid Expense and Other Assets, Current	$147,000	$134,000	$110,000	$126,000
Intangible Assets, Net (Excluding Goodwill)	$527,000	$422,000	$809,000	$725,000
Assets, Current	$1,672,000	$2,440,000	$1,796,000	$2,062,000
Deferred Income Tax Assets, Net	$438,000	$512,000	$414,000	$396,000
Other Assets, Noncurrent	$296,000	$231,000	$237,000	$239,000
Assets	$7,306,000	$7,968,000	$8,502,000	$8,637,000
Long-term Debt, Excluding Current Maturities	$2,047,000	$2,092,000	$2,361,000	$493,000
Operating Lease, Liability, Noncurrent	$152,000	$155,000	$157,000	$156,000
Deferred Income Tax Liabilities, Net	$67,000	$57,000	$32,000	$31,000
Contract with Customer, Liability, Noncurrent	$312,000	$304,000	$396,000	$391,000
Other Liabilities, Noncurrent	$94,000	$70,000	$116,000	$133,000
Liabilities	$4,270,000	$4,382,000	$4,914,000	$5,202,000
Long-term Debt, Current Maturities	$173,000	$79,000	$141,000	$2,275,000
Accounts Payable, Current	$456,000	$633,000	$695,000	$738,000
Accrued Liabilities, Current	$504,000	$503,000	$558,000	$506,000
Contract with Customer, Liability, Current	$458,000	$453,000	$446,000	$444,000
Accrued Income Taxes, Current	$7,000	$36,000	$12,000	$35,000
Liabilities, Current	$1,598,000	$1,704,000	$1,852,000	$3,998,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,000	$1,000	$1,000	$1,000
Additional Paid in Capital	$615,000	$669,000	$814,000	$882,000
Treasury Stock, Common, Value	$1,858,000	$1,900,000	$2,488,000	$3,057,000
Retained Earnings (Accumulated Deficit)	$4,332,000	$4,860,000	$5,279,000	$5,647,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-54,000	$-44,000	$-18,000	$-38,000
Stockholders' Equity Attributable to Parent	$3,036,000	$3,586,000	$3,588,000	$3,435,000
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	72,151,857	72,151,857	72,151,857	72,151,857
Treasury Stock, Common, Shares	20,772,995	20,645,798	22,558,911	24,762,921

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$296,000	$528,000	$419,000	$539,000
Net Cash Provided by (Used in) Operating Activities	$-4,000	$1,013,000	$917,000	$979,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$0	$-3,000	$1,000	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$21,000	$763,000	$-776,000	$-715,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$138,000	$901,000	$125,000	$-640,000
Restricted Cash and Cash Equivalents	$1,000	$0	$0	$0
Cash and Cash Equivalents, at Carrying Value	$137,000	$901,000	$125,000	$-640,000
Depreciation, Depletion and Amortization, Nonproduction	$176,000	$172,000	$185,000	$214,000
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$1,365,000	$1,303,000
Asset Impairment Charges	—	—	$45,000	$45,000
Payments to Acquire Property, Plant, and Equipment	$87,000	$59,000	$86,000	$75,000
Share-based Payment Arrangement, Noncash Expense	$55,000	$89,000	$163,000	$174,000
Payments for (Proceeds from) Short-term Investments	—	$-5,000	$0	$0
Deferred Income Taxes and Tax Credits	$-36,000	$-94,000	$21,000	$60,000
Proceeds from Sale of Long-term Investments	—	—	$1,000	$2,000
Unrealized Gain (Loss) on Derivatives	$-17,000	$31,000	$0	$0
Payments to Acquire Long-term Investments	$1,000	$3,000	$5,000	$14,000
Other Operating Activities, Cash Flow Statement	$3,000	$14,000	$14,000	$2,000
Net Cash Provided by (Used in) Investing Activities	$-92,000	$-57,000	$-1,455,000	$-1,371,000
Proceeds from Issuance of Long-term Debt	$440,000	$651,000	$347,000	$672,000
Repayments of Long-term Debt	$245,000	$694,000	$19,000	$78,000
Payments for Repurchase of Common Stock	$52,000	$47,000	$587,000	$905,000
Net Cash Provided by (Used in) Financing Activities	$117,000	$-190,000	$-239,000	$-323,000
Income Taxes Paid	$252,000	$124,000	$134,000	$114,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$111,000	$55,000	$129,000	$145,000
Increase (Decrease) in Accounts Receivable	$-249,000	$181,000	$39,000	$313,000
Increase (Decrease) in Inventories	$-50,000	$-105,000	$-54,000	$-36,000
Increase (Decrease) in Other Operating Assets	$25,000	$-9,000	$-6,000	$14,000
Increase (Decrease) in Accounts Payable	$-365,000	$176,000	$1,000	$107,000
Increase (Decrease) in Accrued Liabilities	$-97,000	$131,000	$-29,000	$37,000
Increase (Decrease) in Deferred Revenue	$12,000	$-13,000	$75,000	$54,000
Increase (Decrease) in Income Taxes Payable	$-168,000	$68,000	$-1,000	$20,000
Increase (Decrease) in Derivative Assets and Liabilities	—	$-86,000	$0	$0
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-9,000	$1,000	$-3,000	$-8,000

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("ZBRA","financials")

Full statements spill as a table. For one cell: =jivedata("ZBRA","Revenue") or =jivedata("ZBRA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.