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Zebra Technologies (ZBRA)

Zebra Technologies (ZBRA)
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Zebra is a global leader providing Enterprise Asset Intelligence (EAI) solutions in the Automatic Identification and Data Capture (AIDC) industry. The AIDC market consists of mobile computing, data capture, radio frequency identification devices (RFID), barcode printing, and other workflow automation products and services. They design, manufacture, and sell a broad range of AIDC products, including: mobile computers, barcode scanners and imagers, RFID readers, specialty printers for barcode labeling and personal identification, real-time location systems (RTLS), related accessories and supplies, such as labels and other consumables, and related software applications. They also provide a full range of services, including maintenance, technical support, repair, managed and professional services, as well as cloud-based software subscriptions and robotics automation solutions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,320,000 1,293,000 1,308,000 1,334,000 1,255,000
Sales Growth +2.09% -1.15% -1.95% +6.29% +3.12%
Net Income 101,000 112,000 136,000 163,000 137,000
Net Income Growth -9.82% -17.65% -16.56% +18.98% +21.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,067,000 7,938,000 7,899,000 7,968,000 7,690,000
Total Assets Growth +1.63% +0.49% -0.87% +3.62% +2.67%
Total Liabilities 4,320,000 4,321,000 4,273,000 4,382,000 4,269,000
Total Liabilities Growth -0.02% +1.12% -2.49% +2.65% +1.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 560,000 325,000 178,000 1,013,000 707,000
Operating Cash Flow Growth +72.31% +82.58% -82.43% +43.28% +71.19%
Net Cash Flow 152,000 -29,000 -22,000 763,000 538,000
Change in Net Cash Flow +624.14% -31.82% -102.88% +41.82% +97.07%
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