ZEBRA TECHNOLOGIES CORP
For the period ended Sep 27, 2025. Filed Oct 28, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2025 · Filed Oct 28, 2025
ZBRA$322.02+0.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
QUARTER ENDED SEPTEMBER 27, 2025
TABLE OF CONTENTS
| PAGE | ||
|---|---|---|
| PART I - FINANCIAL INFORMATION | 3 | |
| Item 1. | Consolidated Financial Statements | 3 |
| Consolidated Balance Sheets as of September 27, 2025 (unaudited) and December 31, 2024 | 3 | |
| Consolidated Statements of Operations (unaudited) for the three and nine months ended September 27, 2025 and September 28, 2024 | 4 | |
| Consolidated Statements of Comprehensive Income (unaudited) for the three and nine months ended September 27, 2025 and September 28, 2024 | 5 | |
| Consolidated Statements of Stockholders’ Equity (unaudited) for the three and nine months ended September 27, 2025 and September 28, 2024 | 6 | |
| Consolidated Statements of Cash Flows (unaudited) for the nine months ended September 27, 2025 and September 28, 2024 | 8 | |
| Notes to Consolidated Financial Statements (unaudited) | 8 | |
| Note 1: Description of Business and Basis of Presentation | 9 | |
| Note 2: Significant Accounting Policies | 9 | |
| Note 3: Revenues | 10 | |
| Note 4: Inventories | 11 | |
| Note 5: Business Acquisitions | 11 | |
| Note 6: Investments | 11 | |
| Note 7: Fair Value Measurements | 11 | |
| Note 8: Derivative Instruments | 13 | |
| Note 9: Long-Term Debt | 15 | |
| Note 10: Leases | 16 | |
| Note 11: Accrued Liabilities, Commitments and Contingencies | 17 | |
| Note 12: Income Taxes | 17 | |
| Note 13: Earnings Per Share | 18 | |
| Note 14: Accumulated Other Comprehensive (Loss) Income | 18 | |
| Note 15: Accounts Receivable Factoring | 19 | |
| Note 16: Segment Information & Geographic Data | 19 | |
| Note 17: Subsequent Events | 21 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 21 |
| Overview | 21 | |
| Results of Operations | 22 | |
| Results of Operations by Segment | 25 | |
| Liquidity and Capital Resources | 27 | |
| Significant Customers | 29 | |
| Safe Harbor | 30 | |
| New Accounting Pronouncements | 30 | |
| Non-GAAP Measures | 31 | |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 31 |
| Item 4. | Controls and Procedures | 31 |
| PART II - OTHER INFORMATION | 33 | |
| Item 1. | Legal Proceedings | 33 |
| Item 1A. | Risk Factors | 33 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 33 |
| Item 5. | Other Information | 34 |
| Item 6. | Exhibits | 35 |
| Signatures | 36 | |
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