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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:PaymentsForRepurchaseOfCommonStock.

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
Cash flows from financing activities:
Payments of debt(37)
Proceeds from issuance of debt186
Payments for repurchases of common stock(300)(125)
Net payments related to share-based compensation plans(5)(1)
Change in unremitted cash collections from servicing factored receivables(29)2
Other financing activities5
Net cash used in financing activities(185)(119)

Item 1. Consolidated Financial Statements

FAQ

What is Zebra Technologies's share buybacks?
Zebra Technologies (ZBRA) reported share buybacks of $300M in Q1 2026.
How has Zebra Technologies's share buybacks changed year-over-year?
Zebra Technologies's share buybacks increased by 140.0% year-over-year, from $125M to $300M.
What is the long-term trend for Zebra Technologies's share buybacks?
Over 3 years (2021 to 2025), Zebra Technologies's share buybacks has grown at a 117.6% compound annual growth rate (CAGR), from $57M to $587M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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