Zebra Technologies Corp: Form 10-Q for the period ended Sep 28, 2024
Filed with the SEC on Oct 29, 2024 and accepted by EDGAR at Oct 29, 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 2024-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-30 to 2024-09-28 | $1.25bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-01-01 to 2024-09-28 | $3.65bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-06-30 to 2024-09-28 | $642.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-01-01 to 2024-09-28 | $1.88bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-06-30 to 2024-09-28 | $613.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-01-01 to 2024-09-28 | $1.76bn | us-gaap:GrossProfit |
| Research and development | 3 months2024-06-30 to 2024-09-28 | $141.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2024-01-01 to 2024-09-28 | $425.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-06-30 to 2024-09-28 | $191.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-01-01 to 2024-09-28 | $517.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-06-30 to 2024-09-28 | $12.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-01-01 to 2024-09-28 | $62.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-30 to 2024-09-28 | $137.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-01-01 to 2024-09-28 | $365.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-06-30 to 2024-09-28 | $2.64 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-01-01 to 2024-09-28 | $7.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-30 to 2024-09-28 | $2.65 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-01-01 to 2024-09-28 | $7.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-30 to 2024-09-28 | 51,918,055 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-01-01 to 2024-09-28 | 51,845,572 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-01-01 to 2024-09-28 | $707.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-01-01 to 2024-09-28 | $41.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2024-01-01 to 2024-09-28 | $16.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-09-28 | $676.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-28 | $2.13bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-28 | $7.69bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-28 | $1.56bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-28 | $4.27bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-28 | $2.08bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-28 | $89.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-09-28 | $3.42bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000877212-24-000164. Last ingested by Listed: Nov 5, 2026, 17:50 ET. Listed shows no prices and gives no investment advice.