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Motorola Solutions, Inc. MSI Restructuring and other charges

Segments

By segment

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Products and Systems Integration$11M-8.3%

Other financials

Income statement

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Revenue$2.7B+7.4%
Gross profit$1.4B+4.8%
Operating income$525.0M-9.8%
Net income$366.0M-14.9%
EPS (diluted)$2.18-13.8%

Balance sheet

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Cash & equivalents$886.0M-43.4%
Total debt$9.6B+54.6%
Total equity$2.5B+55.0%
Total assets$19.1B+32.2%

Cash flow

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Operating cash flow$451.0M-11.6%
CapEx$62.0M+67.6%
Free cash flow$389.0M-17.8%

Valuation

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Market cap$67.56B-4.7%
Enterprise value$76.27B+0.3%
P/E32.3×-1.2×
P/S5.7×-0.7×

Profitability

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Gross margin51.4%+0.1pp
Operating margin24.7%-0.4pp
Net margin17.6%-1.1pp
FCF margin21%+0.2pp

Returns & leverage

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Return on equity99.9%-89.4pp
Debt / equity3.8×0.0×
Current ratio1.1×-0.1×

Questions, answered.

What does restructuring and other charges mean?
These are costs associated with significant organizational changes, such as facility closures, workforce reductions, or business realignment. Adding these back helps investors understand the underlying cash-generating capability of the core business before one-time transformation costs.