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Zebra Technologies ZBRA Payment Of Debt Issuance Costs, Extinguishment Costs And Discounts

Discontinued — last reported Q4 '25

Payment Of Debt Issuance Costs, Extinguishment Costs And Discounts at other companies

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$100K
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$11M-27.6%
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American Healthcare REITAHR

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 zbra:PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts.

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

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Questions, answered.

What is Zebra Technologies's payment of debt issuance costs, extinguishment costs and discounts?
Zebra Technologies (ZBRA) reported payment of debt issuance costs, extinguishment costs and discounts of $0 in Q4 2025.
How has Zebra Technologies's payment of debt issuance costs, extinguishment costs and discounts changed year-over-year?
Zebra Technologies's payment of debt issuance costs, extinguishment costs and discounts decreased by 100.0% year-over-year, from $2.25M to $0.
What does payment of debt issuance costs, extinguishment costs and discounts mean?
Fees paid to issue debt or costs incurred to retire debt early.
How do you interpret payment of debt issuance costs, extinguishment costs and discounts?
High costs may indicate frequent refinancing activity or complex debt structures that increase the cost of capital.
How does payment of debt issuance costs, extinguishment costs and discounts compare across companies?
Standardized across public companies; often fluctuates based on refinancing cycles.