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Zebra Technologies ZBRA Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
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
Net income$135$136

Item 1. Consolidated Financial Statements

FAQ

What is Zebra Technologies's other income, net (note 6)?
Zebra Technologies (ZBRA) reported other income, net (note 6) of -$11M in Q1 2026.
How has Zebra Technologies's other income, net (note 6) changed year-over-year?
Zebra Technologies's other income, net (note 6) decreased by 450.0% year-over-year, from -$2M to -$11M.
What is the long-term trend for Zebra Technologies's other income, net (note 6)?
Over 3 years (2022 to 2025), Zebra Technologies's other income, net (note 6) has grown at a 40.9% compound annual growth rate (CAGR), from -$5M to -$14M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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