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Zebra Technologies ZBRA Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares11
Additional paid-in capital866814
Treasury stock at cost, 23,768,847 and 22,558,911 shares as of April 4, 2026 and December 31, 2025, respectively(2,787)(2,488)
Retained earnings5,4145,279
Accumulated other comprehensive loss(24)(18)
Total Stockholders’ Equity3,4703,588
Total Liabilities and Stockholders’ Equity$8,332$8,502

Item 1. Consolidated Financial Statements

FAQ

What is Zebra Technologies's retained earnings?
Zebra Technologies (ZBRA) reported retained earnings of $5.41B in Q1 2026.
How has Zebra Technologies's retained earnings changed year-over-year?
Zebra Technologies's retained earnings increased by 8.4% year-over-year, from $5B to $5.41B.
What is the long-term trend for Zebra Technologies's retained earnings?
Over 5 years (2020 to 2025), Zebra Technologies's retained earnings has grown at a 14.0% compound annual growth rate (CAGR), from $2.74B to $5.28B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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