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Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 1.48B | 11.7% |
| Gross Profit | 658M | 3.8% |
| Cost of Revenue | 817M | 19.1% |
| Operating expense | 436M | 3.3% |
| Net Income | 70M | 30.7% |
| EBITDA | 281M | 12.2% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 8.5B | 5.4% |
| Total Liabilities | 4.91B | 13.8% |
| Total Equity | 3.59B | 4.2% |
| Shares Outstanding | 51M | 2.2% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 357M | 51.9% |
| Cash from investing | -1.33B | 5963.6% |
| Cash from financing | 47M | 262.1% |
EPS
Financial Highlights for Zebra Technologies in Q4 '25
Zebra Technologies reported a revenue of 1.48B, which is a 11.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 658M, marking a 3.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 817M, a 19.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 436M, showing a -3.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 70M, showing a -30.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 281M, showing a -12.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Zebra Technologies faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
