← ZEBRA TECHNOLOGIES CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.6b |
$3.7b
+4.14%
|
$4.2b
+13.33%
|
$4.5b
+6.33%
|
$4.4b
-0.82%
|
$5.6b
+26.51%
|
$5.8b
+2.74%
|
$4.6b
-20.71%
|
$5.0b
+8.66%
|
$5.4b
+8.33%
|
$5.8b
+8.36%
|
|
| Cost of Revenue | $1.9b |
$2.0b
+4.14%
|
$2.2b
+11.18%
|
$2.4b
+6.62%
|
$2.4b
+2.52%
|
$3.0b
+22.66%
|
$3.2b
+5.27%
|
$2.5b
-22.05%
|
$2.6b
+4.35%
|
$2.8b
+9.15%
|
$2.9b
+5.17%
|
|
| Gross Profit | $1.6b |
$1.7b
+4.14%
|
$2.0b
+15.85%
|
$2.1b
+6.01%
|
$2.0b
-4.62%
|
$2.6b
+31.20%
|
$2.6b
-0.15%
|
$2.1b
-19.09%
|
$2.4b
+13.66%
|
$2.6b
+7.46%
|
$2.9b
+11.80%
|
|
| Research and Development Expense | $376.0m | $389.0m | $444.0m | $447.0m | $453.0m | $567.0m | $570.0m | $519.0m | $563.0m | $593.0m | $622.0m | |
| Selling and Marketing Expense | $444.0m | $448.0m | $483.0m | $503.0m | $483.0m | $587.0m | $607.0m | $581.0m | $600.0m | $653.0m | $1.2b | |
| General and Administrative Expense | $307.0m | $301.0m | $328.0m | $323.0m | $304.0m | $348.0m | $375.0m | $334.0m | $381.0m | $433.0m | $461.0m | |
| Amortization of Intangible Assets | $229.0m | $184.0m | $97.0m | $103.0m | $78.0m | $115.0m | $136.0m | $104.0m | $104.0m | $114.0m | — | |
| Restructuring and Related Cost, Incurred Cost | — | $16.0m | — | — | — | — | — | — | — | — | — | |
| Restructuring Costs | — | — | $92.0m | — | — | — | — | — | — | — | — | |
| Operating Expenses | $1.6b | $1.4b | $1.4b | $1.4b | $1.4b | $1.6b | $2.1b | $1.6b | $1.7b | $1.9b | $1.9b | |
| Operating Income (Loss) | $80.0m |
$322.0m
+302.50%
|
$610.0m
+89.44%
|
$692.0m
+13.44%
|
$651.0m
-5.92%
|
$979.0m
+50.38%
|
$529.0m
-45.97%
|
$481.0m
-9.07%
|
$742.0m
+54.26%
|
$700.0m
-5.66%
|
$970.0m
+38.57%
|
|
| Interest Expense | $193.0m | $227.0m | $91.0m | $89.0m | $76.0m | $5.0m | — | — | — | — | $132.0m | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | $7.0m | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | $3.0m | $5.0m | $2.0m | $0 | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($5.0m) | ($1.0m) | ($5.0m) | ($6.0m) | ($18.0m) | ($5.0m) | ($3.0m) | ($2.0m) | $5.0m | ($18.0m) | — | |
| Gain (Loss) on Investments | — | — | $10.0m | $3.0m | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | ($372.0m) | $0 | $0 | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $0 | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($11.0m) | ($6.0m) | $10.0m | $1.0m | $3.0m | ($1.0m) | ($5.0m) | ($12.0m) | ($14.0m) | ($14.0m) | — | |
| Nonoperating Income (Expense) | ($209.0m) | ($234.0m) | ($86.0m) | ($94.0m) | ($91.0m) | ($11.0m) | $15.0m | ($147.0m) | ($107.0m) | ($140.0m) | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | $23.0m | ($133.0m) | ($98.0m) | ($108.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($120.0m) | ($152.0m) | ($25.0m) | $83.0m | $33.0m | $328.0m | ($69.0m) | $167.0m | $486.0m | $360.0m | $709.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $88.0m | $524.0m | $598.0m | $560.0m | $968.0m | $544.0m | $334.0m | $635.0m | $560.0m | $709.0m | |
| Current Income Tax Expense (Benefit) | $51.0m | $80.0m | $100.0m | $96.0m | $96.0m | $199.0m | $289.0m | $73.0m | $201.0m | — | $170.0m | |
| Income Tax Expense (Benefit) | $8.0m | $71.0m | $103.0m | $54.0m | $56.0m | $131.0m | $81.0m | $38.0m | $107.0m | $141.0m | $170.0m | |
| Net Income (Loss) Attributable to Parent | ($137.0m) |
$17.0m
+112.41%
|
$421.0m
+2376.47%
|
$544.0m
+29.22%
|
$504.0m
-7.35%
|
$837.0m
+66.07%
|
$463.0m
-44.68%
|
$296.0m
-36.07%
|
$528.0m
+78.38%
|
$419.0m
-20.64%
|
$539.0m
+28.64%
|
|
| Earnings Per Share, Basic | ($2.65) | $0.33 | $7.86 | $10.08 | $9.43 | $15.66 | $8.86 | $5.75 | $10.25 | $8.24 | $11.00 | |
| Earnings Per Share, Diluted | ($2.65) | $0.32 | $7.76 | $9.97 | $9.35 | $15.52 | $8.80 | $5.72 | $10.18 | $8.18 | $10.91 | |
| Weighted Average Number of Shares Outstanding, Basic | 51.6m | 53.0m | 53.6m | 54.0m | 53.4m | 53.4m | 52.2m | 51.4m | 51.5m | 50.8m | 49.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 51.6m | 53.7m | 54.3m | 54.6m | 53.9m | 53.9m | 52.6m | 51.7m | 51.9m | 51.2m | 49.8m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $125.0m | $50.0m | $8.0m | $22.0m | $23.0m | $25.0m | $21.0m | $6.0m | $6.0m | $24.0m | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | $0 | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $32.0m | — | — | — | — | — | — | — | — | — | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | $40.0m | ($6.0m) | ($2.0m) | $87.0m | ($15.0m) | $11.0m | ($39.0m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($137.0m) | $17.0m | $421.0m | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.