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Zebra Technologies ZBRA Operating Lease ROU Assets

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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$17.23B+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:OperatingLeaseRightOfUseAsset.

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 itemApril 4,2026December 31,2025
Prepaid expenses and other current assets126110
Total Current assets1,6951,796
Property, plant and equipment, net350353
Right-of-use lease assets170166
Goodwill4,7094,727
Other intangibles, net765809
Deferred income taxes410414
Other long-term assets233237

Item 1. Consolidated Financial Statements

FAQ

What is Zebra Technologies's operating lease ROU assets?
Zebra Technologies (ZBRA) reported operating lease ROU assets of $170M in Q1 2026.
How has Zebra Technologies's operating lease ROU assets changed year-over-year?
Zebra Technologies's operating lease ROU assets increased by 3.0% year-over-year, from $165M to $170M.
What is the long-term trend for Zebra Technologies's operating lease ROU assets?
Over 5 years (2020 to 2025), Zebra Technologies's operating lease ROU assets has grown at a 4.2% compound annual growth rate (CAGR), from $135M to $166M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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