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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$11.24B-28.8%
Enterprise value$13.98B-18.3%
P/E26.9×-1.9×
P/S-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 ratio-0.5×

Where this comes from

Reported directly by Zebra Technologies in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

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 treasury stock?
Zebra Technologies (ZBRA) reported treasury stock of $2.79B in Q1 2026.
How has Zebra Technologies's treasury stock changed year-over-year?
Zebra Technologies's treasury stock increased by 37.6% year-over-year, from $2.03B to $2.79B.
What is the long-term trend for Zebra Technologies's treasury stock?
Over 5 years (2020 to 2025), Zebra Technologies's treasury stock has grown at a 22.0% compound annual growth rate (CAGR), from $919M to $2.49B.
What does treasury stock mean?
Shares of the company's own stock that it has bought back and currently holds.
How do you interpret treasury stock?
An increase in treasury stock reflects active share buyback programs, which often signal management's confidence in the stock's value.
How does treasury stock compare across companies?
Common in mature, cash-generative companies looking to optimize their capital structure.