Industrials • Industrial Machinery/Components
$377.38 ▼ -7.32
(-1.90%)
MKT CAP: $17.85B • VOL: 527.8K
52W L $199 52W H $393
ZBRA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.40B | $4.98B | $4.58B |
| YoY Revenue Growth % | +8.3% | +8.7% | — |
| Gross Profit | $2.59B | $2.41B | $2.02B |
| Gross Margin % | 48.1% | 48.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $700.0M | $742.0M | $481.0M |
| Operating Margin % | 13.0% | 14.9% | 10.5% |
| Net Income (GAAP) | $419.0M | $528.0M | $296.0M |
| EBITDA (Normalized) | $768.8M | $789.2M | $646.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $917.0M | $1.01B | -$4.0M |
| Capital Expenditures (CapEx) | $86.0M | $59.0M | $206.3M |
| Free Cash Flow (FCF) | $831.0M | $954.0M | -$210.3M |
| FCF Margin % | 15.4% | 19.2% | -4.6% |
| Return on Invested Capital (ROIC %) | 9.5% | 12.3% | 6.4% |
| Cash & Short-Term Equivalents | $125.0M | $901.0M | $1.08B |
| Total Debt (Short + Long Term) | $2.36B | $2.09B | $2.30B |
| Total Stockholders' Equity | $3.59B | $3.59B | $4.71B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ZBRA.