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Zebra Technologies ZBRA Investment Proceeds

Investment Proceeds at other companies

HP logo
HPHPQ
$6M-33.3%
Cognex logo
CognexCGNX
$39.04M-73.8%

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/S2×-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 ratio1×-0.5×

Where this comes from

Reported directly by Zebra Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfLongtermInvestments.

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 investment proceeds?
Zebra Technologies (ZBRA) reported investment proceeds of $1M in Q1 2026.
What does investment proceeds mean?
Cash received from selling or maturing investment assets.
How do you interpret investment proceeds?
An increase suggests active portfolio management or a need for liquidity, while a decrease indicates a hold strategy.
How does investment proceeds compare across companies?
Commonly reported by technology firms with significant treasury management activities.