Zebra Technologies Corporation

Zebra Technologies Corporation

ZBRAยทNASDAQ

$249.30

-2.0%
TechnologyCommunication Equipment

Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells printers, which produce labels, wristbands, tickets, receipts, and plastic cards; dye-sublimination thermal card printers, which produce images which are used for personal identification, access control, and financial transactions; RFID printers that encode data into passive RFID transponders; accessories and options for our printers, including vehicle mounts and battery chargers; stock and customized thermal labels, receipts, ribbons, plastic cards, and RFID tags for printers; and temperature-monitoring labels primarily used in vaccine distribution. It also provides various maintenance, technical support, repair, and managed and professional services; real-time location systems and services; and tags, sensors, exciters, middleware software, and application software; as well as physical inventory management solutions, and rugged tablets and enterprise-grade mobile computing products and accessories. In addition, the company offers barcode scanners, image capture devices, and RFID readers; and workforce management solutions, workflow execution and task management solutions, and prescriptive analytics solutions, as well as communications and collaboration solutions. It also provides services, including maintenance, technical support, repair, managed and professional services; as well as cloud-based software subscriptions and robotics automation solutions. The company serves retail and e-commerce, manufacturing, transportation and logistics, healthcare, public sector, and other industries through direct sales force, and network of channel partners. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois.

At a Glance

Live Snapshot
Market Cap$11.88B
EPS8.2400
P/E Ratio30.25
Earnings Date08/04/2026
3Y+88.0%
5Y-5.0%
10Y+147.0%
3Y+50.0%
5Y+127.0%
10Y+3631.0%
3Y-194.0%
5Y+52.0%
10Y-36.0%
ZBRA

Zebra Technologies Corporation Cash Conversion Engine

ZBRA ยท NASDAQ
Net Income419.00M
Depreciation & Amortization185.00M
Stock-Based Compensation163.00M
Change in Working Capital70.00M
Others59.00M
Capital Expenditures-86.00M
Free Cash Flow831.00M

Cash Flow Quality Analysis

FCF Conversion Rate

198.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

9.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-12.9%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

+$70.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Zebra Technologies Corporation Cash Flow Statement

ZBRA โ€ข NASDAQ

Zebra Technologies Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
419M
528M
296M
463M
837M
504M
544M
421M
17M
-137M
-137.3M
32.4M
134.4M
122.9M
174.6M
101.8M
47.1M
-38.4M
110.1M
70.9M
185M
172M
176M
204M
187M
146M
175M
175M
263M
304M
319.9M
81.4M
32.1M
26.2M
24M
31.2M
32.9M
38.6M
26.9M
16.1M
21M
-94M
-36M
-210M
-69M
-40M
-42M
2M
-9M
-44M
-123.5M
-44.3M
7.9M
8.1M
10.8M
6.4M
16.2M
-23.1M
-5.5M
-6.7M
163M
89M
55M
88M
76M
51M
48M
45M
35M
27M
31.5M
19.9M
13.1M
14.7M
14.1M
11.9M
11.5M
15M
15.1M
7.5M
59M
69M
20M
-84M
-29M
37M
23M
2M
106M
92M
14.8M
4.8M
-4.3M
6.9M
-69.6M
-302K
701K
156.3M
932K
9.2M
(134M)
(124M)
(252M)
(168M)
(199M)
(0.0)
(140M)
(76M)
(65M)
(81M)
(38M)
(17M)
(18M)
(20.1M)
(65.4M)
(26.6M)
(10.7M)
(0.0)
(0.0)
(0.0)
70M
249M
-515M
27M
67M
264M
-63M
140M
66M
130M
-2.7M
146.2M
11.5M
4.5M
-74.3M
-10.5M
-2.7M
-23.1M
10.6M
-8.7M
917M
1B
-4M
488M
1.1B
962M
685M
785M
478M
372M
102.6M
240.3M
194.8M
183.3M
79.6M
140.5M
105.7M
125.2M
158.1M
88.3M
INVESTING ACTIVITIES
-86M
-59M
-87M
-75M
-59M
-67M
-61M
-64M
-50M
-77M
-114.3M
-31.3M
-21.7M
-25.9M
-28.2M
-34.2M
-25.3M
-42.2M
-26.9M
-37.3M
-1.4B
(0.0)
(0.0)
-881M
-452M
-548M
-262M
-72M
(0.0)
(39M)
-51.9M
-3.4B
-95.3M
-32.3M
(161.2M)
(3.5M)
(425K)
-18.6M
-286.8M
-2.7M
-5M
-3M
-5M
-12M
-34M
-32M
-22M
-3M
-1M
-1M
-1.1M
-654.2M
-422.3M
-356.7M
-991.6M
-382.1M
-329.3M
-723.8M
-1B
-1.1B
1M
5M
0.0
0.0
6M
6M
10M
2M
0.0
0.0
27.9M
980.7M
386.2M
309.4M
911.8M
376.7M
314M
795.7M
1.3B
1.1B
0.0
0.0
0.0
0.0
-7M
0.0
0.0
-1M
-1M
39M
26M
327M
-38M
-83.1M
160M
-3.5M
-425K
14.8M
-26.7M
-18.1M
-1.5B
-57M
-92M
-968M
-546M
-641M
-335M
-137M
-51M
-39M
-139.3M
-3.1B
-153.1M
-105.5M
(53.2M)
-39.6M
-40.7M
(25.8M)
-56.7M
-18.5M
FINANCING ACTIVITIES
-587M
-47M
-52M
-751M
-57M
-200M
-47M
0.0
0.0
0.0
0.0
21.7M
-63M
-54.4M
-160.2M
-102.1M
-65.4M
-157.6M
-103.7M
-57.8M
328M
-43M
195M
1B
-257M
-41M
-319M
-660M
-524M
-382M
-165M
3.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-587M
-47M
-52M
-751M
-57M
-200M
-47M
(0.0)
(0.0)
-8M
-13M
-5M
-63M
-54.4M
-160.2M
-102.1M
-65.4M
-157.6M
-112.1M
-68.2M
20M
-100M
-26M
-25M
-57M
84M
1M
-1M
7M
6M
15.8M
-18.5M
19M
4.9M
14.4M
9.2M
5M
7.3M
921K
1.5M
-239M
-190M
117M
253M
-371M
-157M
-365M
-661M
-517M
-376M
-149.2M
3.2B
-44.2M
-49.4M
-145.8M
-92.9M
-60.5M
-150.2M
-102.8M
-56.3M
CASH FLOW SUMMARY
1M
-3M
0.0
0.0
-12M
-2M
1M
-5M
-4M
7M
-15.6M
1.9M
643K
-40K
1.8M
562K
1.1M
-5.7M
-18K
2M
-776M
763M
21M
-227M
140M
162M
-14M
-18M
-94M
-36M
-201.6M
331.1M
-1.9M
28.3M
-11.1M
8.5M
5.7M
-4.9M
-1.4M
15.4M
901M
138M
117M
344M
192M
30M
44M
62M
156M
192M
394M
62.8M
64.7M
36.4M
47.5M
38.9M
33.3M
38.2M
39.6M
25.6M
125M
901M
138M
117M
332M
192M
30M
44M
62M
156M
192.4M
394M
62.8M
64.7M
36.4M
47.5M
38.9M
33.3M
38.2M
41M
831M
954M
-91M
413M
1B
895M
624M
721M
428M
295M
-11.7M
209M
173.1M
157.4M
51.5M
106.2M
80.4M
83M
131.3M
51M

SEC Filings

ZBRA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 12, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 03, 2026
May 19, 2026
2026
10-K

10-K 2025 FY

FY

February 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2025

N/A

December 15, 2025
December 09, 2025
2025
8-K

8-K 2025

N/A

November 24, 2025
November 20, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 28, 2025
September 27, 2025
2025
Showing 1 to 10 of 392 filings