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Zebra Technologies ZBRA FX Effect on Cash

FX Effect on Cash at other companies

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Zebra Technologies (ZBRA) reported FX effect on cash of $0 in Q1 2026.
How has Zebra Technologies's FX effect on cash changed year-over-year?
Zebra Technologies's FX effect on cash decreased by 100.0% year-over-year, from $1M to $0.
What does FX effect on cash mean?
The change in the value of cash holdings caused by shifts in foreign currency exchange rates.
How do you interpret FX effect on cash?
A positive value indicates a favorable currency movement increasing reported cash, while a negative value indicates a loss due to currency depreciation.
How does FX effect on cash compare across companies?
Standard across multinational corporations; peers with higher international exposure typically show higher volatility in this metric.