marketcaparena

ZBRA

ZEBRA TECHNOLOGIES CORP

Company overview

Market capitalization
$17.59B
Employees
10,700
Latest publication
2026-09-29
About ZEBRA TECHNOLOGIES CORP

Zebra Technologies Corporation, together with its subsidiaries, operates in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Connected Frontline, and Asset Visibility and Automation. The company designs, manufactures, and sells printers that produce labels, wristbands, tickets, receipts, and plastic cards; dye-sublimination thermal card printers that produce images, which are used for personal identification, access control, and financial transactions; radio frequency identification device (RFID) printers that encode data into passive RFID transponders; accessories and options for printers, including carrying cases, vehicle mounts, and battery chargers; stock and customized thermal labels, receipts, ribbons, plastic cards, and RFID tags for printers; and electronic sensors and temperature-monitoring labels. It also provides various maintenance, technical support, repair, and managed and professional services; fixed readers, RFID enabled mobile computers, and RFID sleds; tags, sensors, exciters, middleware software, and application software; and physical inventory management solutions; rugged and enterprise-grade mobile computing products and accessories, as well as real-time location systems and services. In addition, the company offers barcode scanners and imagers, RFID readers, industrial machine vision cameras, and fixed industrial scanners; point-of-sale solutions, self-serve kiosks, and interactive touchscreen displays; workflow optimization solutions, such as workforce management, workflow execution and task management, and prescriptive analytics, and communications and collaboration solutions; and cloud-based software. The company serves retail and e-commerce, manufacturing, transportation and logistics, healthcare, public sector, and other industries through direct sales force and network of channel partners. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-07-04 · USDQ1 20262026-04-04 · USDQ4 20252025-12-31 · USDQ3 20252025-09-27 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue1,557,000,000USD1,495,000,000USD1,475,000,000USD1,320,000,000USD1,293,000,000USD1,308,000,000USD1,334,000,000USD1,255,000,000USD
Cost Of Revenue732,000,000USD753,000,000USD777,000,000USD686,000,000USD677,000,000USD663,000,000USD686,000,000USD642,000,000USD
Gross Profit825,000,000USD742,000,000USD698,000,000USD634,000,000USD616,000,000USD645,000,000USD648,000,000USD613,000,000USD
Research Development159,000,000USD165,000,000USD152,000,000USD146,000,000USD144,000,000USD151,000,000USD138,000,000USD141,000,000USD
Selling General Administrative114,000,000USD127,000,000USD—111,000,000USD102,000,000USD111,000,000USD107,000,000USD96,000,000USD
Selling And Marketing Expenses184,000,000USD189,000,000USD—159,000,000USD158,000,000USD161,000,000USD151,000,000USD151,000,000USD
General And Administrative Expenses114,000,000USD127,000,000USD—111,000,000USD————
Total Operating Expenses504,000,000USD527,000,000USD559,000,000USD451,000,000USD433,000,000USD450,000,000USD423,000,000USD422,000,000USD
Operating Income321,000,000USD215,000,000USD139,000,000USD183,000,000USD183,000,000USD195,000,000USD225,000,000USD191,000,000USD
Total Other Income Expense Net-36,000,000USD-48,000,000USD—-24,000,000USD-45,000,000USD-30,000,000USD-17,000,000USD-42,000,000USD
Income Before Tax285,000,000USD167,000,000USD98,000,000USD159,000,000USD138,000,000USD165,000,000USD208,000,000USD149,000,000USD
Income Tax Expense52,000,000USD32,000,000USD28,000,000USD58,000,000USD26,000,000USD29,000,000USD45,000,000USD12,000,000USD
Net Income233,000,000USD135,000,000USD70,000,000USD101,000,000USD112,000,000USD136,000,000USD163,000,000USD137,000,000USD
Unclassified Operating Expenses————29,000,000USD27,000,000USD27,000,000USD34,000,000USD
Interest Expense————25,000,000USD23,000,000USD27,000,000USD31,000,000USD
Net Interest Income————-25,000,000USD-23,000,000USD-27,000,000USD-31,000,000USD
Tax Provision————26,000,000USD29,000,000USD45,000,000USD12,000,000USD
Net Income From Continuing Ops————112,000,000USD136,000,000USD163,000,000USD137,000,000USD
Ebit————163,000,000USD188,000,000USD267,000,000USD180,000,000USD
Ebitda————206,000,000USD229,000,000USD309,000,000USD225,000,000USD
Depreciation And Amortization————43,000,000USD41,000,000USD42,000,000USD45,000,000USD
Reconciled Depreciation————43,000,000USD41,000,000USD42,000,000USD45,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue5,396,000,000USD4,981,000,000USD4,584,000,000USD5,781,000,000USD5,627,000,000USD4,448,000,000USD4,485,000,000USD4,218,000,000USD
Cost Of Revenue2,803,000,000USD2,568,000,000USD2,461,000,000USD3,157,000,000USD2,999,000,000USD2,445,000,000USD2,385,000,000USD2,237,000,000USD
Gross Profit2,593,000,000USD2,413,000,000USD2,123,000,000USD2,624,000,000USD2,628,000,000USD2,003,000,000USD2,100,000,000USD1,981,000,000USD
Research Development593,000,000USD563,000,000USD519,000,000USD570,000,000USD567,000,000USD453,000,000USD447,000,000USD444,000,000USD
Selling General Administrative433,000,000USD381,000,000USD334,000,000USD375,000,000USD348,000,000USD304,000,000USD323,000,000USD328,000,000USD
Selling And Marketing Expenses653,000,000USD600,000,000USD581,000,000USD607,000,000USD587,000,000USD483,000,000USD503,000,000USD483,000,000USD
General And Administrative Expenses433,000,000USD———————
Total Operating Expenses1,893,000,000USD1,671,000,000USD1,642,000,000USD2,095,000,000USD1,649,000,000USD1,352,000,000USD1,408,000,000USD1,371,000,000USD
Operating Income700,000,000USD742,000,000USD481,000,000USD529,000,000USD979,000,000USD651,000,000USD692,000,000USD610,000,000USD
Total Other Income Expense Net-140,000,000USD-107,000,000USD-147,000,000USD15,000,000USD-11,000,000USD-91,000,000USD-94,000,000USD-86,000,000USD
Income Before Tax560,000,000USD635,000,000USD334,000,000USD544,000,000USD968,000,000USD560,000,000USD598,000,000USD524,000,000USD
Income Tax Expense141,000,000USD107,000,000USD38,000,000USD81,000,000USD131,000,000USD56,000,000USD54,000,000USD103,000,000USD
Net Income419,000,000USD528,000,000USD296,000,000USD463,000,000USD837,000,000USD504,000,000USD544,000,000USD421,000,000USD
Unclassified Operating Expenses—127,000,000USD208,000,000USD543,000,000USD147,000,000USD112,000,000USD135,000,000USD116,000,000USD
Interest Expense—129,000,000USD133,000,000USD60,000,000USD5,000,000USD76,000,000USD89,000,000USD91,000,000USD
Net Interest Income—-98,000,000USD-94,000,000USD23,000,000USD-5,000,000USD-76,000,000USD-89,000,000USD-91,000,000USD
Tax Provision—107,000,000USD92,000,000USD81,000,000USD131,000,000USD56,000,000USD54,000,000USD103,000,000USD
Net Income From Continuing Ops—528,000,000USD465,000,000USD463,000,000USD837,000,000USD504,000,000USD544,000,000USD421,000,000USD
Ebit—765,000,000USD585,000,000USD936,000,000USD973,000,000USD636,000,000USD687,000,000USD615,000,000USD
Ebitda—937,000,000USD761,000,000USD1,140,000,000USD1,160,000,000USD782,000,000USD862,000,000USD790,000,000USD
Depreciation And Amortization—172,000,000USD176,000,000USD204,000,000USD187,000,000USD146,000,000USD175,000,000USD175,000,000USD
Reconciled Depreciation—172,000,000USD178,000,000USD204,000,000USD187,000,000USD146,000,000USD175,000,000USD175,000,000USD
Interest Income———23,000,000USD——95,000,000USD96,000,000USD
Non Operating Income Net Other———-8,000,000USD-6,000,000USD-15,000,000USD-5,000,000USD5,000,000USD
Net Income Applicable To Common Shares———463,000,000USD837,000,000USD504,000,000USD544,000,000USD421,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-07-04 · USDQ1 20262026-04-04 · USDQ4 20252025-12-31 · USDQ3 20252025-09-27 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets8,637,000,000USD8,332,000,000USD8,502,000,000USD8,067,000,000USD7,938,000,000USD7,899,000,000USD7,968,000,000USD7,690,000,000USD
Cash And Equivalents157,000,000USD114,000,000USD125,000,000USD1,053,000,000USD————
Long Term Investments96,000,000USD96,000,000USD103,000,000USD102,000,000USD————
Total Current Assets2,062,000,000USD1,695,000,000USD1,796,000,000USD2,576,000,000USD2,334,000,000USD2,291,000,000USD2,440,000,000USD2,133,000,000USD
Other Current Assets126,000,000USD126,000,000USD110,000,000USD99,000,000USD92,000,000USD94,000,000USD134,000,000USD109,000,000USD
Other Non Current Assets239,000,000USD233,000,000USD237,000,000USD217,000,000USD————
Total Liabilities5,202,000,000USD4,862,000,000USD4,914,000,000USD4,320,000,000USD————
Total Current Liabilities3,998,000,000USD1,763,000,000USD1,852,000,000USD1,603,000,000USD1,594,000,000USD1,581,000,000USD1,704,000,000USD1,562,000,000USD
Other Current Liabilities506,000,000USD459,000,000USD558,000,000USD497,000,000USD————
Other Non Current Liabilities133,000,000USD124,000,000USD116,000,000USD76,000,000USD————
Total Stockholder Equity3,435,000,000USD3,470,000,000USD3,588,000,000USD3,747,000,000USD3,617,000,000USD3,626,000,000USD3,586,000,000USD3,421,000,000USD
Total Equity Including Noncontrolling Interest3,435,000,000USD3,470,000,000USD3,588,000,000USD3,747,000,000USD————
Short Long Term Debt4,550,000,000USD528,000,000USD282,000,000USD132,000,000USD44,000,000USD69,000,000USD79,000,000USD89,000,000USD
Long Term Debt493,000,000USD2,387,000,000USD2,361,000,000USD2,107,000,000USD2,128,000,000USD2,103,000,000USD2,092,000,000USD2,080,000,000USD
Deferred Revenue444,000,000USD434,000,000USD446,000,000USD456,000,000USD————
Deferred Revenue Non Current391,000,000USD398,000,000USD396,000,000USD318,000,000USD————
Net Receivables990,000,000USD733,000,000USD801,000,000USD655,000,000USD684,000,000USD637,000,000USD712,000,000USD709,000,000USD
Inventory733,000,000USD692,000,000USD729,000,000USD663,000,000USD686,000,000USD681,000,000USD693,000,000USD639,000,000USD
Property Plant Equipment Net514,000,000USD520,000,000USD519,000,000USD492,000,000USD479,000,000USD474,000,000USD472,000,000USD475,000,000USD
Goodwill4,701,000,000USD4,709,000,000USD4,727,000,000USD3,931,000,000USD————
Intangible Assets725,000,000USD765,000,000USD809,000,000USD376,000,000USD400,000,000USD423,000,000USD422,000,000USD447,000,000USD
Accounts Payable738,000,000USD581,000,000USD695,000,000USD533,000,000USD569,000,000USD559,000,000USD633,000,000USD533,000,000USD
Short Term Debt38,000,000USD40,000,000USD38,000,000USD36,000,000USD80,000,000USD105,000,000USD115,000,000USD129,000,000USD
Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Retained Earnings5,647,000,000USD5,414,000,000USD5,279,000,000USD5,209,000,000USD5,108,000,000USD4,996,000,000USD4,860,000,000USD4,697,000,000USD
Accumulated Other Comprehensive Income-38,000,000USD-24,000,000USD-18,000,000USD-63,000,000USD-78,000,000USD-65,000,000USD-44,000,000USD-59,000,000USD
Total Liab————4,321,000,000USD4,273,000,000USD4,382,000,000USD4,269,000,000USD
Other Current Liab————433,000,000USD375,000,000USD467,000,000USD450,000,000USD
Capital Stock————1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Good Will————3,931,000,000USD3,927,000,000USD3,891,000,000USD3,895,000,000USD
Cash————872,000,000USD879,000,000USD901,000,000USD676,000,000USD
Cash And Short Term Investments————872,000,000USD879,000,000USD901,000,000USD676,000,000USD
Current Deferred Revenue————457,000,000USD464,000,000USD453,000,000USD432,000,000USD
Net Debt————1,488,000,000USD1,482,000,000USD1,461,000,000USD1,695,000,000USD
Short Long Term Debt Total————2,360,000,000USD2,361,000,000USD2,362,000,000USD2,371,000,000USD
Property Plant Equipment Gross————479,000,000USD474,000,000USD948,000,000USD475,000,000USD
Common Stock Shares Outstanding————51,807,000shares51,807,000shares51,918,000shares51,918,000shares
Non Current Assets Total————5,604,000,000USD5,608,000,000USD5,528,000,000USD5,557,000,000USD
Non Current Liabilities Total————2,727,000,000USD2,692,000,000USD2,678,000,000USD2,707,000,000USD
Non Current Liabilities Other————74,000,000USD70,000,000USD70,000,000USD95,000,000USD
Non Currrent Assets Other————129,000,000USD129,000,000USD121,000,000USD129,000,000USD
Net Working Capital————740,000,000USD710,000,000USD736,000,000USD571,000,000USD
Unclassified Non Current Assets————665,000,000USD655,000,000USD622,000,000USD611,000,000USD
Unclassified Non Current Liabilities————525,000,000USD519,000,000USD516,000,000USD532,000,000USD
Unclassified Equity————-1,415,000,000USD-1,307,000,000USD-1,232,000,000USD-1,219,000,000USD
Unclassified Current Liabilities——————-43,000,000USD-71,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets8,502,000,000USD7,968,000,000USD7,306,000,000USD7,529,000,000USD6,215,000,000USD5,375,000,000USD4,711,000,000USD4,339,000,000USD
Cash And Equivalents125,000,000USD———————
Long Term Investments103,000,000USD—————45,000,000USD28,000,000USD
Total Current Assets1,796,000,000USD2,440,000,000USD1,672,000,000USD1,883,000,000USD1,689,000,000USD1,273,000,000USD1,195,000,000USD1,162,000,000USD
Other Current Assets110,000,000USD134,000,000USD147,000,000USD124,000,000USD106,000,000USD70,000,000USD46,000,000USD54,000,000USD
Other Non Current Assets237,000,000USD———————
Total Liabilities4,914,000,000USD———————
Total Current Liabilities1,852,000,000USD1,704,000,000USD1,598,000,000USD2,332,000,000USD1,800,000,000USD1,851,000,000USD1,404,000,000USD1,301,000,000USD
Other Current Liabilities558,000,000USD———————
Other Non Current Liabilities116,000,000USD———————
Total Stockholder Equity3,588,000,000USD3,586,000,000USD3,036,000,000USD2,733,000,000USD2,984,000,000USD2,144,000,000USD1,839,000,000USD1,335,000,000USD
Total Equity Including Noncontrolling Interest3,588,000,000USD———————
Short Long Term Debt282,000,000USD79,000,000USD173,000,000USD214,000,000USD69,000,000USD364,000,000USD197,000,000USD157,000,000USD
Long Term Debt2,361,000,000USD2,092,000,000USD2,047,000,000USD1,809,000,000USD922,000,000USD881,000,000USD1,080,000,000USD1,434,000,000USD
Deferred Revenue446,000,000USD———————
Deferred Revenue Non Current396,000,000USD———————
Net Receivables801,000,000USD712,000,000USD584,000,000USD794,000,000USD760,000,000USD524,000,000USD645,000,000USD544,000,000USD
Inventory729,000,000USD693,000,000USD804,000,000USD860,000,000USD491,000,000USD511,000,000USD474,000,000USD520,000,000USD
Property Plant Equipment Net519,000,000USD472,000,000USD478,000,000USD434,000,000USD403,000,000USD409,000,000USD366,000,000USD249,000,000USD
Goodwill4,727,000,000USD———————
Intangible Assets809,000,000USD422,000,000USD527,000,000USD630,000,000USD469,000,000USD402,000,000USD275,000,000USD232,000,000USD
Accounts Payable695,000,000USD633,000,000USD456,000,000USD811,000,000USD700,000,000USD601,000,000USD552,000,000USD552,000,000USD
Short Term Debt38,000,000USD115,000,000USD215,000,000USD251,000,000USD102,000,000USD394,000,000USD226,000,000USD157,000,000USD
Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Retained Earnings5,279,000,000USD4,860,000,000USD4,332,000,000USD4,036,000,000USD3,573,000,000USD2,736,000,000USD2,232,000,000USD1,688,000,000USD
Accumulated Other Comprehensive Income-18,000,000USD-44,000,000USD-54,000,000USD-66,000,000USD-29,000,000USD-69,000,000USD-44,000,000USD-35,000,000USD
Total Liab—4,382,000,000USD4,270,000,000USD4,796,000,000USD3,231,000,000USD3,231,000,000USD2,872,000,000USD3,004,000,000USD
Other Current Liab—467,000,000USD462,000,000USD707,000,000USD606,000,000USD529,000,000USD350,000,000USD322,000,000USD
Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Good Will—3,891,000,000USD3,895,000,000USD3,899,000,000USD3,265,000,000USD2,988,000,000USD2,622,000,000USD2,495,000,000USD
Cash—901,000,000USD137,000,000USD105,000,000USD332,000,000USD168,000,000USD30,000,000USD44,000,000USD
Cash And Short Term Investments—901,000,000USD137,000,000USD105,000,000USD332,000,000USD168,000,000USD30,000,000USD44,000,000USD
Current Deferred Revenue—453,000,000USD458,000,000USD425,000,000USD380,000,000USD308,000,000USD238,000,000USD210,000,000USD
Net Debt—1,461,000,000USD2,277,000,000USD2,233,000,000USD813,000,000USD1,236,000,000USD1,376,000,000USD1,547,000,000USD
Short Long Term Debt Total—2,362,000,000USD2,414,000,000USD2,338,000,000USD1,145,000,000USD1,404,000,000USD1,406,000,000USD1,591,000,000USD
Property Plant Equipment Gross—948,000,000USD900,000,000USD434,000,000USD403,000,000USD409,000,000USD366,000,000USD249,000,000USD
Common Stock Shares Outstanding—51,880,000shares51,710,962shares52,558,712shares53,902,430shares53,913,245shares54,594,417shares54,252,577shares
Non Current Assets Total—5,528,000,000USD5,634,000,000USD5,646,000,000USD4,526,000,000USD4,102,000,000USD3,516,000,000USD3,177,000,000USD
Non Current Liabilities Total—2,678,000,000USD2,672,000,000USD2,464,000,000USD1,431,000,000USD1,380,000,000USD1,468,000,000USD1,703,000,000USD
Non Current Liabilities Other—70,000,000USD94,000,000USD108,000,000USD67,000,000USD499,000,000USD388,000,000USD89,000,000USD
Non Currrent Assets Other—121,000,000USD134,000,000USD116,000,000USD96,000,000USD87,000,000USD81,000,000USD59,000,000USD
Net Working Capital—736,000,000USD74,000,000USD-449,000,000USD-111,000,000USD-578,000,000USD-209,000,000USD-139,000,000USD
Unclassified Non Current Assets—622,000,000USD600,000,000USD——-87,000,000USD-81,000,000USD-59,000,000USD
Unclassified Current Liabilities—-43,000,000USD-166,000,000USD-76,000,000USD-57,000,000USD-345,000,000USD-159,000,000USD-97,000,000USD
Unclassified Non Current Liabilities—516,000,000USD531,000,000USD—27,000,000USD-393,000,000USD-301,000,000USD-269,000,000USD
Unclassified Equity—-1,232,000,000USD-1,244,000,000USD-1,239,000,000USD461,000,000USD394,000,000USD338,000,000USD293,000,000USD
Short Term Investments——1,000,000USD25,000,000USD———2,000,000USD
Deferred Long Term Liab———35,000,000USD28,000,000USD23,000,000USD21,000,000USD180,000,000USD
Other Liab———516,000,000USD387,000,000USD370,000,000USD280,000,000USD269,000,000USD
Other Assets———523,000,000USD288,000,000USD303,000,000USD208,000,000USD173,000,000USD
Net Tangible Assets———-1,796,000,000USD-750,000,000USD-1,246,000,000USD-1,058,000,000USD-1,392,000,000USD
Unclassified Current Assets———-25,000,000USD————
Treasury Stock————-1,023,000,000USD-919,000,000USD-689,000,000USD-613,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-07-04 · USDQ1 20262026-04-04 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Depreciation57,000,000USD56,000,000USD59,000,000USD17,000,000USD43,000,000USD41,000,000USD42,000,000USD45,000,000USD
Stock Based Compensation36,000,000USD58,000,000USD33,000,000USD48,000,000USD32,000,000USD51,000,000USD21,000,000USD20,000,000USD
Deferred Income Tax9,000,000USD0USD——————
Change To Account Receivables-260,000,000USD67,000,000USD-96,000,000USD—-3,000,000USD84,000,000USD-61,000,000USD65,000,000USD
Change To Inventory-41,000,000USD34,000,000USD24,000,000USD—-4,000,000USD15,000,000USD-56,000,000USD36,000,000USD
Change To Liabilities186,000,000USD-186,000,000USD——————
Change In Working Capital-155,000,000USD-17,000,000USD189,000,000USD—-44,000,000USD-28,000,000USD110,000,000USD113,000,000USD
Operating Cash Flow211,000,000USD176,000,000USD—560,000,000USD————
Capital Expenditures-13,000,000USD-13,000,000USD-30,000,000USD-56,000,000USD-17,000,000USD-20,000,000USD-18,000,000USD-17,000,000USD
Other Investing Activities0USD-1,000,000USD——————
Unclassified Investing Cash Flow0USD12,000,000USD-1,302,000,000USD—17,000,000USD20,000,000USD18,000,000USD17,000,000USD
Investing Cash Flow-13,000,000USD-2,000,000USD—-121,000,000USD————
Net Debt Issuance117,000,000USD149,000,000USD——————
Net Common Stock Issuance-268,000,000USD-300,000,000USD——————
Other Financing Activities-1,000,000USD0USD——————
Unclassified Financing Cash Flow-4,000,000USD-34,000,000USD————43,000,000USD—
Financing Cash Flow-156,000,000USD-185,000,000USD—-286,000,000USD————
Effect Of Forex Changes On Cash1,000,000USD0USD——————
Change In Cash43,000,000USD-11,000,000USD-928,000,000USD152,000,000USD-7,000,000USD-22,000,000USD225,000,000USD265,000,000USD
End Cash Flow157,000,000USD114,000,000USD—1,053,000,000USD————
Net Income——70,000,000USD101,000,000USD112,000,000USD136,000,000USD163,000,000USD137,000,000USD
Other Non Cash Items——46,000,000USD—11,000,000USD1,000,000USD2,000,000USD5,000,000USD
Total Cash From Operating Activities——357,000,000USD—147,000,000USD178,000,000USD306,000,000USD294,000,000USD
Free Cash Flow——327,000,000USD—130,000,000USD158,000,000USD288,000,000USD277,000,000USD
Investments——-1,000,000USD—-17,000,000USD-82,000,000USD-15,000,000USD-17,000,000USD
Total Cashflows From Investing Activities——-1,334,000,000USD—-17,000,000USD-82,000,000USD-15,000,000USD-17,000,000USD
Net Borrowings——328,000,000USD—0USD0USD0USD0USD
Total Cash From Financing Activities——47,000,000USD—-138,000,000USD-119,000,000USD-63,000,000USD-12,000,000USD
Sale Purchase Of Stock——-303,000,000USD—-125,000,000USD-125,000,000USD-31,000,000USD-16,000,000USD
Begin Period Cash Flow——1,053,000,000USD—879,000,000USD901,000,000USD676,000,000USD411,000,000USD
End Period Cash Flow——125,000,000USD—872,000,000USD879,000,000USD901,000,000USD676,000,000USD
Other Cashflows From Investing Activities——-1,000,000USD—————
Other Cashflows From Financing Activities——22,000,000USD—-13,000,000USD6,000,000USD-75,000,000USD4,000,000USD
Unclassified Operating Cash Flow——-40,000,000USD—-7,000,000USD-23,000,000USD-32,000,000USD-26,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-07-04 · USDQ3 20252025-09-27 · USD
Depreciation113,000,000USD126,000,000USD
Stock Based Compensation94,000,000USD130,000,000USD
Deferred Income Tax9,000,000USD61,000,000USD
Change To Account Receivables-193,000,000USD57,000,000USD
Change To Inventory-7,000,000USD30,000,000USD
Change To Liabilities0USD-164,000,000USD
Change In Working Capital-172,000,000USD-67,000,000USD
Operating Cash Flow387,000,000USD560,000,000USD
Capital Expenditures-26,000,000USD-56,000,000USD
Other Investing Activities-1,000,000USD-62,000,000USD
Unclassified Investing Cash Flow12,000,000USD-3,000,000USD
Investing Cash Flow-15,000,000USD-121,000,000USD
Net Debt Issuance266,000,000USD0USD
Net Common Stock Issuance-568,000,000USD-284,000,000USD
Other Financing Activities-1,000,000USD4,000,000USD
Unclassified Financing Cash Flow-38,000,000USD-6,000,000USD
Financing Cash Flow-341,000,000USD-286,000,000USD
Effect Of Forex Changes On Cash1,000,000USD-1,000,000USD
Change In Cash32,000,000USD152,000,000USD
End Cash Flow157,000,000USD—
SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Depreciation185,000,000USD172,000,000USD176,000,000USD204,000,000USD187,000,000USD146,000,000USD175,000,000USD175,000,000USD
Stock Based Compensation163,000,000USD89,000,000USD55,000,000USD88,000,000USD76,000,000USD51,000,000USD48,000,000USD45,000,000USD
Deferred Income Tax21,000,000USD———————
Change To Account Receivables-39,000,000USD-181,000,000USD249,000,000USD-5,000,000USD-239,000,000USD130,000,000USD-96,000,000USD-31,000,000USD
Change To Inventory54,000,000USD105,000,000USD50,000,000USD-341,000,000USD18,000,000USD-42,000,000USD51,000,000USD-43,000,000USD
Change To Liabilities-28,000,000USD——209,000,000USD320,000,000USD161,000,000USD17,000,000USD232,000,000USD
Change In Working Capital96,000,000USD249,000,000USD-515,000,000USD27,000,000USD67,000,000USD264,000,000USD-63,000,000USD140,000,000USD
Operating Cash Flow917,000,000USD———————
Capital Expenditures-86,000,000USD-59,000,000USD-87,000,000USD-75,000,000USD-59,000,000USD-67,000,000USD-61,000,000USD-64,000,000USD
Other Investing Activities-1,365,000,000USD———————
Unclassified Investing Cash Flow-4,000,000USD116,000,000USD87,000,000USD-875,000,000USD-445,000,000USD-522,000,000USD-250,000,000USD-71,000,000USD
Investing Cash Flow-1,455,000,000USD———————
Net Debt Issuance328,000,000USD———————
Net Common Stock Issuance-587,000,000USD———————
Unclassified Financing Cash Flow20,000,000USD——-8,000,000USD———-10,000,000USD
Financing Cash Flow-239,000,000USD———————
Effect Of Forex Changes On Cash1,000,000USD———————
Change In Cash-776,000,000USD763,000,000USD21,000,000USD-227,000,000USD140,000,000USD162,000,000USD-14,000,000USD-18,000,000USD
End Cash Flow125,000,000USD———————
Net Income—528,000,000USD296,000,000USD463,000,000USD837,000,000USD504,000,000USD544,000,000USD421,000,000USD
Other Non Cash Items—69,000,000USD20,000,000USD-84,000,000USD-29,000,000USD37,000,000USD23,000,000USD2,000,000USD
Total Cash From Operating Activities—1,013,000,000USD-4,000,000USD488,000,000USD1,069,000,000USD962,000,000USD685,000,000USD785,000,000USD
Free Cash Flow—954,000,000USD-91,000,000USD413,000,000USD1,010,000,000USD895,000,000USD624,000,000USD721,000,000USD
Investments—-57,000,000USD-92,000,000USD-12,000,000USD-35,000,000USD-26,000,000USD-12,000,000USD-1,000,000USD
Total Cashflows From Investing Activities—-57,000,000USD-92,000,000USD-968,000,000USD-546,000,000USD-641,000,000USD-335,000,000USD-137,000,000USD
Net Borrowings—-43,000,000USD195,000,000USD1,037,000,000USD-257,000,000USD-41,000,000USD-319,000,000USD-660,000,000USD
Total Cash From Financing Activities—-190,000,000USD117,000,000USD253,000,000USD-371,000,000USD-157,000,000USD-365,000,000USD-661,000,000USD
Sale Purchase Of Stock—-47,000,000USD-52,000,000USD-751,000,000USD-57,000,000USD-200,000,000USD-47,000,000USD10,000,000USD
Begin Period Cash Flow—138,000,000USD117,000,000USD344,000,000USD192,000,000USD30,000,000USD44,000,000USD62,000,000USD
End Period Cash Flow—901,000,000USD138,000,000USD117,000,000USD332,000,000USD192,000,000USD30,000,000USD44,000,000USD
Other Cashflows From Investing Activities—-57,000,000USD—-6,000,000USD-7,000,000USD-26,000,000USD-12,000,000USD-1,000,000USD
Other Cashflows From Financing Activities—-100,000,000USD-26,000,000USD-25,000,000USD-57,000,000USD84,000,000USD1,000,000USD-1,000,000USD
Unclassified Operating Cash Flow—-94,000,000USD-36,000,000USD-210,000,000USD-69,000,000USD-40,000,000USD-42,000,000USD—
Cash And Cash Equivalents Changes———-227,000,000USD152,000,000USD164,000,000USD-15,000,000USD-18,000,000USD
Exchange Rate Changes———————-5,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-07-04GeographyAsia Pacific181,000,000USDDisclosure
Q2 2026Quarterly · 2026-07-04GeographyEMEA498,000,000USDDisclosure
Q2 2026Quarterly · 2026-07-04GeographyLatin America104,000,000USDDisclosure
Q2 2026Quarterly · 2026-07-04GeographyNorth America774,000,000USDDisclosure
Q2 2026Quarterly · 2026-07-04ProductService And Software241,000,000USDDisclosure
Q2 2026Quarterly · 2026-07-04ProductTangible Products1,316,000,000USDDisclosure
Q2 2026Quarterly · 2026-07-04SegmentAsset Visibility And Automation654,000,000USDDisclosure
Q2 2026Quarterly · 2026-07-04SegmentConnected Frontline903,000,000USDDisclosure
Q1 2026Quarterly · 2026-04-04GeographyAsia Pacific167,000,000USDDisclosure
Q1 2026Quarterly · 2026-04-04GeographyEMEA507,000,000USDDisclosure
Q1 2026Quarterly · 2026-04-04GeographyLatin America93,000,000USDDisclosure
Q1 2026Quarterly · 2026-04-04GeographyNorth America728,000,000USDDisclosure
Q1 2026Quarterly · 2026-04-04ProductService And Software264,000,000USDDisclosure
Q1 2026Quarterly · 2026-04-04ProductTangible Products1,231,000,000USDDisclosure
Q1 2026Quarterly · 2026-04-04SegmentAsset Visibility And Automation670,000,000USDDisclosure
Q1 2026Quarterly · 2026-04-04SegmentConnected Frontline825,000,000USDDisclosure
Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific172,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyEMEA467,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyLatin America93,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyNorth America743,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductService And Software255,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductTangible Products1,220,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAsia Pacific613,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyEMEA1,724,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyLatin America364,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyNorth America2,695,000,000USDDisclosure
FY 2025Yearly · 2025-12-31ProductService And Software978,000,000USDDisclosure
FY 2025Yearly · 2025-12-31ProductTangible Products4,418,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentAsset Visibility And Automation2,436,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentConnected Frontline2,960,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-27GeographyAsia Pacific163,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-27GeographyEMEA394,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-27GeographyLatin America97,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-27GeographyNorth America666,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-27ProductService And Software239,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-27ProductTangible Products1,081,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-27SegmentAsset Intelligence Tracking AIT455,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-27SegmentEnterprise Visibility Mobility EVM865,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific141,000,000USD0000877212-25-000131
Q2 2025Quarterly · 2025-06-30GeographyEMEA415,000,000USD0000877212-25-000131
Q2 2025Quarterly · 2025-06-30GeographyLatin America90,000,000USD0000877212-25-000131
Q2 2025Quarterly · 2025-06-30GeographyNorth America647,000,000USD0000877212-25-000131
Q2 2025Quarterly · 2025-06-30ProductService And Software238,000,000USD0000877212-25-000131
Q2 2025Quarterly · 2025-06-30ProductTangible Products1,055,000,000USD0000877212-25-000131
Q2 2025Quarterly · 2025-06-30SegmentAsset Intelligence Tracking AIT418,000,000USD0000877212-25-000131
Q2 2025Quarterly · 2025-06-30SegmentEnterprise Visibility Mobility EVM875,000,000USD0000877212-25-000131
Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific164,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyEMEA431,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyLatin America86,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyNorth America653,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductService And Software249,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductTangible Products1,085,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentAsset Intelligence Tracking AIT448,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentEnterprise Visibility Mobility EVM886,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAsia Pacific526,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyEMEA1,635,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyLatin America328,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyNorth America2,492,000,000USDDisclosure
FY 2024Yearly · 2024-12-31ProductService And Software965,000,000USDDisclosure
FY 2024Yearly · 2024-12-31ProductTangible Products4,016,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentAsset Visibility And Automation2,267,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentConnected Frontline2,714,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific118,000,000USD0000877212-25-000131
Q2 2024Quarterly · 2024-06-30GeographyEMEA419,000,000USD0000877212-25-000131
Q2 2024Quarterly · 2024-06-30GeographyLatin America81,000,000USD0000877212-25-000131
Q2 2024Quarterly · 2024-06-30GeographyNorth America599,000,000USD0000877212-25-000131
Q2 2024Quarterly · 2024-06-30ProductService And Software234,000,000USD0000877212-25-000131
Q2 2024Quarterly · 2024-06-30ProductTangible Products983,000,000USD0000877212-25-000131
Q2 2024Quarterly · 2024-06-30SegmentAsset Intelligence Tracking AIT397,000,000USD0000877212-25-000131
Q2 2024Quarterly · 2024-06-30SegmentEnterprise Visibility Mobility EVM820,000,000USD0000877212-25-000131
Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific112,000,000USD0000877212-25-000065
Q1 2024Quarterly · 2024-03-31GeographyEMEA380,000,000USD0000877212-25-000065
Q1 2024Quarterly · 2024-03-31GeographyLatin America71,000,000USD0000877212-25-000065
Q1 2024Quarterly · 2024-03-31GeographyNorth America612,000,000USD0000877212-25-000065
Q1 2024Quarterly · 2024-03-31ProductService And Software246,000,000USD0000877212-25-000065
Q1 2024Quarterly · 2024-03-31ProductTangible Products929,000,000USD0000877212-25-000065
Q1 2024Quarterly · 2024-03-31SegmentAsset Intelligence Tracking AIT392,000,000USD0000877212-25-000065
Q1 2024Quarterly · 2024-03-31SegmentEnterprise Visibility Mobility EVM783,000,000USD0000877212-25-000065
Q4 2023Quarterly · 2023-12-31SegmentAsset Intelligence Tracking AIT346,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentEnterprise Visibility Mobility EVM663,000,000USDLegacy provider
FY 2023Yearly · 2023-12-31GeographyAsia Pacific513,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyEMEA1,433,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyLatin America285,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyNorth America2,353,000,000USDDisclosure
FY 2023Yearly · 2023-12-31ProductService And Software919,000,000USDDisclosure
FY 2023Yearly · 2023-12-31ProductTangible Products3,665,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentAsset Visibility And Automation2,304,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentConnected Frontline2,280,000,000USDDisclosure
FY 2022Yearly · 2022-12-31GeographyAsia Pacific609,000,000USD0000877212-25-000027
FY 2022Yearly · 2022-12-31GeographyEMEA1,920,000,000USD0000877212-25-000027
FY 2022Yearly · 2022-12-31GeographyLatin America333,000,000USD0000877212-25-000027
FY 2022Yearly · 2022-12-31GeographyNorth America2,919,000,000USD0000877212-25-000027
FY 2022Yearly · 2022-12-31ProductService And Software866,000,000USD0000877212-25-000027
FY 2022Yearly · 2022-12-31ProductTangible Products4,915,000,000USD0000877212-25-000027
FY 2022Yearly · 2022-12-31SegmentAsset Intelligence Tracking AIT1,736,000,000USD0000877212-23-000025
FY 2022Yearly · 2022-12-31SegmentCorporate Elimination0USD0000877212-23-000025
FY 2022Yearly · 2022-12-31SegmentEnterprise Visibility Mobility EVM4,045,000,000USD0000877212-23-000025
FY 2021Yearly · 2021-12-31GeographyAsia Pacific543,000,000USD0000877212-24-000029
FY 2021Yearly · 2021-12-31GeographyEMEA1,976,000,000USD0000877212-24-000029
FY 2021Yearly · 2021-12-31GeographyLatin America289,000,000USD0000877212-24-000029

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.