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Zebra Technologies ZBRA Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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
Operating income215195
Other (loss) income, net:
Foreign exchange loss(5)
Interest expense, net(37)(23)
Other expense, net(11)(2)
Total Other expense, net(48)(30)
Income before income tax167165
Income tax expense3229

Item 1. Consolidated Financial Statements

FAQ

What is Zebra Technologies's interest expense?
Zebra Technologies (ZBRA) reported interest expense of -$37M in Q1 2026.
How has Zebra Technologies's interest expense changed year-over-year?
Zebra Technologies's interest expense decreased by 60.9% year-over-year, from -$23M to -$37M.
What is the long-term trend for Zebra Technologies's interest expense?
Over 4 years (2021 to 2025), Zebra Technologies's interest expense has grown at a 115.6% compound annual growth rate (CAGR), from $5M to -$108M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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