ZBRAIndustrials & materialszebra.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Apr 2026 | Jul 2026 | Oct 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.33B | $1.31B | $1.29B | $1.32B | $1.48B | $1.50B | $1.56B | $1.61B | ▲ +22.3% |
| Gross profit | $648.00M | $645.00M | $616.00M | $634.00M | $698.00M | $742.00M | $825.00M | $738.00M | ▲ +16.4% |
| Operating income | $225.00M | $195.00M | $183.00M | $183.00M | $139.00M | $215.00M | $321.00M | $237.00M | ▲ +29.5% |
| Net income | $163.00M | $136.00M | $112.00M | $101.00M | $70.00M | $135.00M | $233.00M | $164.00M | ▲ +62.4% |
| R&D | $138.00M | $151.00M | $144.00M | $146.00M | $152.00M | $165.00M | $159.00M | $158.00M | ▲ +8.2% |
| EPS (diluted) | — | 2.62 $ | 2.19 $ | 1.97 $ | — | 2.72 $ | 4.85 $ | 3.43 $ | ▲ +74.1% |
| Margins (% of revenue) | |||||||||
| Gross | 48.6 % | 49.3 % | 47.6 % | 48.0 % | 47.3 % | 49.6 % | 53.0 % | 45.7 % | ▼ -2.3 pt |
| Operating | 16.9 % | 14.9 % | 14.2 % | 13.9 % | 9.4 % | 14.4 % | 20.6 % | 14.7 % | ▲ +0.8 pt |
| Net | 12.2 % | 10.4 % | 8.7 % | 7.7 % | 4.7 % | 9.0 % | 15.0 % | 10.2 % | ▲ +2.5 pt |
| Balance sheet | |||||||||
| Assets | $7.97B | $7.90B | $7.94B | $8.07B | $8.50B | $8.33B | $8.64B | $8.82B | ▲ +9.3% |
| Liabilities | $4.38B | $4.27B | $4.32B | $4.32B | $4.91B | $4.86B | $5.20B | $5.25B | ▲ +21.6% |
| Equity | $3.59B | $3.63B | $3.62B | $3.75B | $3.59B | $3.47B | $3.44B | $3.57B | ▼ -4.8% |
| Cash | $901.00M | $879.00M | $872.00M | $1.05B | $125.00M | $114.00M | $157.00M | $182.00M | ▼ -82.7% |
| Capital | |||||||||
| Shares outstanding | 51.38M | 50.85M | 50.85M | 50.66M | 49.19M | 47.63M | 47.31M | 47.09M | ▼ -7.1% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.