Zebra Technologies Corp: Form 10-Q for the period ended Mar 29, 2025
Filed with the SEC on Apr 29, 2025 and accepted by EDGAR at Apr 29, 2025, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-29 | $1.31bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-01-01 to 2025-03-29 | $663.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-01-01 to 2025-03-29 | $645.0m | us-gaap:GrossProfit |
| Research and development | 3 months2025-01-01 to 2025-03-29 | $151.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2025-01-01 to 2025-03-29 | $195.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-01-01 to 2025-03-29 | $29.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-29 | $136.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-29 | $2.62 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-29 | $2.64 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-29 | 51,806,550 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-29 | $178.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-29 | $20.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2025-01-01 to 2025-03-29 | $125.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-29 | $879.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-29 | $2.29bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-29 | $7.90bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-29 | $1.58bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-29 | $4.27bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-29 | $2.10bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-29 | $69.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-03-29 | $3.63bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000877212-25-000065. Last ingested by Listed: Nov 5, 2026, 17:50 ET. Listed shows no prices and gives no investment advice.