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Other, net at other companies

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-$9.8M
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-$10M-11.1%

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$17.23B+9.9%
Enterprise value$19.97B+16.3%
P/E41.2×+12.6×
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:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemThree Months Ended / April 4,2026Three Months Ended / March 29,2025
Payments for repurchases of common stock(300)(125)
Net payments related to share-based compensation plans(5)(1)
Change in unremitted cash collections from servicing factored receivables(29)2
Other financing activities5
Net cash used in financing activities(185)(119)
Effect of exchange rate changes on cash and cash equivalents1
Net decrease in cash and cash equivalents(11)(22)
Cash and cash equivalents at beginning of period125901

Item 1. Consolidated Financial Statements

FAQ

What is Zebra Technologies's other, net?
Zebra Technologies (ZBRA) reported other, net of $0 in Q1 2026.
How has Zebra Technologies's other, net changed year-over-year?
Zebra Technologies's other, net decreased by 100.0% year-over-year, from $5M to $0.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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