ZEBRA TECHNOLOGIES CORP
For the period ended Jul 4, 2026. Filed Aug 4, 2026.
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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.
Jul 4, 2026 · Filed Aug 4, 2026
ZBRA$322.02+0.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
QUARTER ENDED JULY 4, 2026
TABLE OF CONTENTS
| PAGE | ||
|---|---|---|
| PART I - FINANCIAL INFORMATION | 3 | |
| Item 1. | Consolidated Financial Statements | 3 |
| Consolidated Balance Sheets as of July 4, 2026 (unaudited) and December 31, 2025 | 3 | |
| Consolidated Statements of Operations (unaudited) for the three and six months ended July 4, 2026 and June 28, 2025 | 4 | |
| Consolidated Statements of Comprehensive Income (unaudited) for the three and six months ended July 4, 2026 and June 28, 2025 | 5 | |
| Consolidated Statements of Stockholders’ Equity (unaudited) for the three and six months ended July 4, 2026 and June 28, 2025 | 6 | |
| Consolidated Statements of Cash Flows (unaudited) for the six months ended July 4, 2026 and June 28, 2025 | 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: Exit and Restructuring Activities | 11 | |
| Note 8: Fair Value Measurements | 12 | |
| Note 9: Derivative Instruments | 13 | |
| Note 10: Long-Term Debt | 15 | |
| Note 11: Leases | 16 | |
| Note 12: Accrued Liabilities, Commitments and Contingencies | 17 | |
| Note 13: Share-Based Compensation | 17 | |
| Note 14: Income Taxes | 18 | |
| Note 15: Earnings Per Share | 18 | |
| Note 16: Accumulated Other Comprehensive (Loss) Income | 18 | |
| Note 17: Accounts Receivable Factoring | 19 | |
| Note 18: Segment Information & Geographic Data | 19 | |
| 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 | 24 | |
| Liquidity and Capital Resources | 27 | |
| Safe Harbor | 28 | |
| New Accounting Pronouncements | 29 | |
| Non-GAAP Measures | 29 | |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 29 |
| Item 4. | Controls and Procedures | 29 |
| PART II - OTHER INFORMATION | 31 | |
| Item 1. | Legal Proceedings | 31 |
| Item 1A. | Risk Factors | 31 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 31 |
| Item 5. | Other Information | 31 |
| Item 6. | Exhibits | 32 |
| Signatures | 33 | |
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