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ZEBRA TECHNOLOGIES CORP

LISTEDNASDAQ
SYMBOLZBRA
SIC3560
STATE OF INC.–
FISCAL YEAR ENDSDecember 31
CIK877212

GENERAL INDUSTRIAL MACHINERY & EQUIPMENT · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-202462016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share-5.000.005.0010.0015.0020.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt2,50241.1
Stockholders' equity3,58858.9
Total capitalization6,090100.0

47,310,660 shares outstanding at 28 July 2026 (cover page of the 10-Q filed 4 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, noncurrent2,361
Current maturities141

CAPITAL STOCK 12/31/25

Common shares authorized150,000,000
Common shares issued72,151,857
Treasury shares22,558,911
Par or stated value per share ($)0.01
Preferred stock ($ millions)0
Outstanding at 7/28/2647,310,660

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
2025––
2024––
2023––
2022––
2021––

HISTORY AND BUSINESS

HISTORY: State of incorporation not stated in SEC records. Formerly known as ZEBRA TECHNOLOGIES CORP/DE (to 5 May 2009).

BUSINESS: Classified by the SEC under Standard Industrial Classification 3560, General Industrial Machinery & Equipment. Large accelerated filer. Principal executive office: 3 Overlook Point, Lincolnshire, IL 60069. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Revenues5,3964,9814,584
Cost of revenues2,8032,5682,461
Gross profit2,5932,4132,123
Research and development593563519
Depreciation and amortization185172176
Operating income700742481
Income before income taxes560635334
Income taxes14110738
Net income419528296
Earned per share, diluted ($)8.1810.185.72
Dividends per share ($)–––

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Cash and equivalents125901
Receivables, net801692
Inventories729693
Total current assets1,7962,440
Property, plant and equipment, net353305
Goodwill4,7273,891
Total assets8,5027,968
Total current liabilities1,8521,704
Long-term debt2,3612,092
Total liabilities4,9144,382
Stockholders' equity3,5883,586
Total liabilities and equity8,5027,968

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/255,3967004197.88.18–917868318,5024,9142,5023,58811.70.70
12/31/244,98174252810.610.18–1,013599547,9684,3822,1713,58614.70.61
12/31/234,5844812966.55.72–(4)87(91)7,3064,2702,2203,0369.70.73
12/31/225,7815294638.08.80–488754137,5294,7962,0232,73316.90.74
12/31/215,62797983714.915.52–1,069591,0106,2153,2319912,98428.00.33
12/31/204,44865150411.39.35–962678955,3753,2311,2452,14423.50.58
12/31/194,48569254412.19.97–685616244,7112,8722661,83929.60.14
12/31/184,21861042110.07.76–785647214,3393,0041,5911,33531.51.19
12/31/173,722322170.50.32–478504284,2753,4412,1768342.02.61
12/31/163,57480(137)-3.8(2.65)–380773034,6323,8402,648792-17.33.34

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

ZEBRA TECHNOLOGIES CORP
CIK 877212 · EIN 36-2675536

PRINCIPAL OFFICE:

3 Overlook Point, Lincolnshire, IL 60069
Tel.: 847-634-6700

INCORPORATED:

–

INDUSTRY (SEC SIC CODE):

3560 · General Industrial Machinery & Equipment

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 12 February 2026

FORMER NAMES:

ZEBRA TECHNOLOGIES CORP/DE

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/4/2610-Qperiod 7/4/26
8/4/268-Kperiod 8/4/26
5/26/268-Kperiod 5/19/26
5/12/2610-Qperiod 4/4/26
5/12/268-Kperiod 5/12/26
4/3/26DEF 14Aperiod 5/19/26
2/12/2610-Kperiod 12/31/25
2/12/268-Kperiod 2/12/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/12/26) · 10-K FY2024 (filed 2/13/25) · 10-K FY2023 (filed 2/15/24) · 10-K FY2022 (filed 2/16/23) · 10-K FY2021 (filed 2/10/22) · 10-K FY2020 (filed 2/11/21) · 10-K FY2019 (filed 2/13/20) · 10-K FY2018 (filed 2/14/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice