Zebra Tech (ZT1A) Financial Statements
Zebra Tech Financial Overview
Zebra Tech's market cap is currently $15.25B. The company's EPS TTM is $10.69; its P/E ratio is 33.79; Zebra Tech is scheduled to report earnings on November 3, 2026, and the estimated EPS forecast is $4.37. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.40B | $ 4.98B | $ 4.58B | $ 5.78B | $ 5.63B |
| Gross Profit | $ 2.48B | $ 2.41B | $ 2.12B | $ 2.62B | $ 2.63B |
| Operating Income | $ 800.00M | $ 742.00M | $ 481.00M | $ 529.00M | $ 979.00M |
| EBITDA | $ 853.00M | $ 937.00M | $ 761.00M | $ 1.14B | $ 1.16B |
| Net Income | $ 419.00M | $ 528.00M | $ 296.00M | $ 463.00M | $ 837.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.00M | $ 901.00M | $ 137.00M | $ 105.00M | $ 332.00M |
| Total Assets | $ 8.50B | $ 7.97B | $ 7.31B | $ 7.53B | $ 6.21B |
| Total Debt | $ 2.82B | $ 2.36B | $ 2.41B | $ 2.34B | $ 1.15B |
| Net Debt | $ 2.69B | $ 1.46B | $ 2.28B | $ 2.23B | $ 813.00M |
| Total Liabilities | $ 4.91B | $ 4.38B | $ 4.27B | $ 4.80B | $ 3.23B |
| Stockholders' Equity | $ 3.59B | $ 3.59B | $ 3.04B | $ 2.73B | $ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 831.00M | $ 954.00M | $ -91.00M | $ 413.00M | $ 1.01B |
| Operating Cash Flow | $ 917.00M | $ 1.01B | $ -4.00M | $ 488.00M | $ 1.07B |
| Investing Cash Flow | $ -1.46B | $ -57.00M | $ -92.00M | $ -968.00M | $ -546.00M |
| Financing Cash Flow | $ -239.00M | $ -190.00M | $ 117.00M | $ 253.00M | $ -371.00M |
Currency in USD