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Zebra Technologies ZBRA Increase Decrease In Derivative Assets And Liabilities

Increase Decrease In Derivative Assets And Liabilities 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:IncreaseDecreaseInDerivativeAssetsAndLiabilities.

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 increase decrease in derivative assets and liabilities?
Zebra Technologies (ZBRA) reported increase decrease in derivative assets and liabilities of $0 in Q4 2025.
How has Zebra Technologies's increase decrease in derivative assets and liabilities changed year-over-year?
Zebra Technologies's increase decrease in derivative assets and liabilities increased by 100.0% year-over-year, from -$21.5M to $0.
What is the long-term trend for Zebra Technologies's increase decrease in derivative assets and liabilities?
Over 3 years (2022 to 2025), Zebra Technologies's increase decrease in derivative assets and liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $6M to $0.
What does increase decrease in derivative assets and liabilities mean?
Cash flow changes resulting from hedging and derivative activities.
How do you interpret increase decrease in derivative assets and liabilities?
Changes reflect the effectiveness and cost of hedging strategies rather than core business performance.
How does increase decrease in derivative assets and liabilities compare across companies?
Common for multinational corporations; varies based on the scale of hedging programs.