Zebra Technologies Corp: Form 10-Q for the period ended Jun 29, 2024
Filed with the SEC on Jul 30, 2024 and accepted by EDGAR at Jul 30, 2024, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-31 to 2024-06-29 | $1.22bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-01-01 to 2024-06-29 | $2.39bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-31 to 2024-06-29 | $628.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-01-01 to 2024-06-29 | $1.24bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-03-31 to 2024-06-29 | $589.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-01-01 to 2024-06-29 | $1.15bn | us-gaap:GrossProfit |
| Research and development | 3 months2024-03-31 to 2024-06-29 | $146.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-01-01 to 2024-06-29 | $284.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-03-31 to 2024-06-29 | $167.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-01-01 to 2024-06-29 | $326.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-03-31 to 2024-06-29 | $23.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-01-01 to 2024-06-29 | $50.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-31 to 2024-06-29 | $113.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-01 to 2024-06-29 | $228.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-31 to 2024-06-29 | $2.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-01-01 to 2024-06-29 | $4.40 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-31 to 2024-06-29 | $2.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-01-01 to 2024-06-29 | $4.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-31 to 2024-06-29 | 51,830,245 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-01-01 to 2024-06-29 | 51,815,899 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-01-01 to 2024-06-29 | $413.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-01-01 to 2024-06-29 | $24.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2024-01-01 to 2024-06-29 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-06-29 | $411.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-29 | $1.95bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-29 | $7.49bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-29 | $1.52bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-29 | $4.20bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-29 | $2.08bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-06-29 | $89.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-06-29 | $3.29bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000877212-24-000151. Last ingested by Listed: Nov 5, 2026, 17:50 ET. Listed shows no prices and gives no investment advice.