Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Zebra Technologies Corporation (ZBRA) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.31B
Net Income	$136.00M
Cost of Goods Sold	$663.00M
Gross Profit	$645.00M
Operating Expenses	$1.11B
Operating Income	$195.00M
Non-Operating Income/Expense	$-30.00M
Pre-Tax Income	$165.00M
Normalized Pre-Tax Income	$165.00M
Income after Taxes	$136.00M
Income from Continuous Operations	$136.00M
Consolidated Net Income/Loss	$136.00M
Normalized Income after Taxes	$136.00M
EBIT	$195.00M
EBITDA	$236.00M
Weighted-Average Shares Outstanding (Basic)	51.37M
Weighted-Average Shares Outstanding (Diluted)	51.81M
Earnings per Share (EPS) (Basic)	$2.64
Earnings per Share (EPS) (Diluted)	$2.62
Balance Sheet Financials
Current Assets	$2.29B
Property, Plant, and Equipment	$309.00M
Long-Term Assets	$5.61B
Total Assets	$7.90B
Current Liabilities	$1.58B
Long-Term Debt	$2.10B
Long-Term Liabilities	$2.69B
Total Liabilities	$4.27B
Common Equity	$3.63B
Tangible Shareholders Equity	$-724.00M
Shareholders Equity	$3.63B
Common Shares Outstanding	51.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$178.00M
Cash Flow from Investing Activities	$-82.00M
Cash Flow from Financial Activities	$-119.00M
Beginning Cash	$901.00M
End Cash	$879.00M
Increase/Decrease in Cash	$-22.00M
Stock-Based Compensation	$51.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.60
Gross Margin	49.31%
Operating Margin	14.91%
EBIT Margin	14.91%
EBITDA Margin	--
Pre-Tax Profit Margin	12.61%
Profit Margin	10.40%
Free Cash Flow	$158.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.97
Receiveable Turnover	2.05
Days Sales in Receivables	43.83
Return on Equity	3.75%
Return on Tangible Equity	-18.78%
Return on Assets	1.72%
Return on Investments	2.37%
Book Value Per Share	$70.91
Free Cash Flow per Share	$3.05
Operating Cash Flow per Share	$3.44

Data from Zacks Investment Research, Inc.