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Zebra Technologies ZBRA Accounts Receivable

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Other financials

Income statement

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Revenue$1.5B+14.3%
Gross profit$742.0M+15.0%
Operating income$215.0M+10.3%
Net income$135.0M-0.7%
EPS (diluted)$2.72+3.8%

Balance sheet

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Cash & equivalents$114.0M-87.0%
Total debt$2.8B+20.7%
Total equity$3.5B-4.3%
Total assets$8.3B+5.5%

Cash flow

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Operating cash flow$176.0M-1.1%
CapEx$13.0M-35.0%
Free cash flow$163.0M+3.2%

Valuation

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Market cap$17.46B+11.4%
Enterprise value$20.19B+17.6%
P/E41.8×+13.2×
P/S3.1×+0.1×

Profitability

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Gross margin48.2%-0.6pp
Operating margin12.9%-2.3pp
Net margin7.5%-3.2pp
FCF margin15%-4.6pp

Returns & leverage

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Return on equity11.8%-4.4pp
Debt / equity0.8×+0.2×
Current ratio-0.5×

Where this comes from

Reported directly by Zebra Technologies in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Zebra Technologies’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034109
Line itemApril 4,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$114$125
Accounts receivable, net of allowances for doubtful accounts of $1 million each as of April 4, 2026 and December 31, 2025733801
Inventories, net692729
Income tax receivable3031
Prepaid expenses and other current assets126110
Total Current assets1,6951,796

Item 1. Consolidated Financial Statements

FAQ

What is Zebra Technologies's accounts receivable?
Zebra Technologies (ZBRA) reported accounts receivable of $733M in Q1 2026.
How has Zebra Technologies's accounts receivable changed year-over-year?
Zebra Technologies's accounts receivable increased by 18.8% year-over-year, from $617M to $733M.
What is the long-term trend for Zebra Technologies's accounts receivable?
Over 5 years (2020 to 2025), Zebra Technologies's accounts receivable has grown at a 9.5% compound annual growth rate (CAGR), from $508M to $801M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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