ZEBRA TECHNOLOGIES CORP
For the period ended Oct 3, 2026. Filed Nov 3, 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.
Oct 3, 2026 · Filed Nov 3, 2026
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 OCTOBER 3, 2026
TABLE OF CONTENTS
| PAGE | ||
|---|---|---|
| PART I - FINANCIAL INFORMATION | 3 | |
| Item 1. | Consolidated Financial Statements | 3 |
| Consolidated Balance Sheets as of October 3, 2026 (unaudited) and December 31, 2025 | 3 | |
| Consolidated Statements of Operations (unaudited) for the three and nine months ended October 3, 2026 and September 27, 2025 | 4 | |
| Consolidated Statements of Comprehensive Income (unaudited) for the three and nine months ended October 3, 2026 and September 27, 2025 | 5 | |
| Consolidated Statements of Stockholders’ Equity (unaudited) for the three and nine months ended October 3, 2026 and September 27, 2025 | 6 | |
| Consolidated Statements of Cash Flows (unaudited) for the nine months ended October 3, 2026 and September 27, 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: Income Taxes | 18 | |
| Note 14: Earnings Per Share | 18 | |
| Note 15: Accumulated Other Comprehensive (Loss) Income | 18 | |
| Note 16: Accounts Receivable Factoring | 19 | |
| Note 17: Segment Information & Geographic Data | 19 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 20 |
| Overview | 20 | |
| Results of Operations | 22 | |
| Results of Operations by Segment | 24 | |
| Liquidity and Capital Resources | 26 | |
| Safe Harbor | 27 | |
| New Accounting Pronouncements | 28 | |
| Non-GAAP Measures | 28 | |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 29 |
| Item 4. | Controls and Procedures | 29 |
| PART II - OTHER INFORMATION | 30 | |
| Item 1. | Legal Proceedings | 30 |
| Item 1A. | Risk Factors | 30 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 30 |
| Item 5. | Other Information | 30 |
| Item 6. | Exhibits | 31 |
| Signatures | 32 | |
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