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Zebra Technologies ZBRA Accrued Expenses

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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$11.24B-28.8%
Enterprise value$13.98B-18.3%
P/E26.9×-1.9×
P/S-1.1×

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:AccruedLiabilitiesCurrent.

The official record: Zebra Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zebra Technologies's accrued expenses?
Zebra Technologies (ZBRA) reported accrued expenses of $459M in Q1 2026.
How has Zebra Technologies's accrued expenses changed year-over-year?
Zebra Technologies's accrued expenses increased by 11.7% year-over-year, from $411M to $459M.
What is the long-term trend for Zebra Technologies's accrued expenses?
Over 5 years (2020 to 2025), Zebra Technologies's accrued expenses has grown at a -0.0% compound annual growth rate (CAGR), from $559M to $558M.
What does accrued expenses mean?
Costs that the company has incurred but has not yet paid out in cash.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale, timing of bonus payouts, or shifts in expense recognition patterns.
How does accrued expenses compare across companies?
Accrued expenses are generally consistent across similar hardware and software service providers.