---
title: "Zebra Tech (ZBRA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ZBRA.US/norm.md"
symbol: "ZBRA.US"
name: "Zebra Tech"
parent: "https://longbridge.com/en/quote/ZBRA.US.md"
datetime: "2026-05-20T22:34:08.243Z"
locales:
  - [en](https://longbridge.com/en/quote/ZBRA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZBRA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZBRA.US/norm.md)
---

# Zebra Tech (ZBRA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.72 | 1.39 | 1.97 | 2.19 | 2.62 |
| ROE | 15.30% | 7.63% | 10.97% | 12.37% | 15.09% |
| Revenue | 1.50B | 1.48B | 1.32B | 1.29B | 1.31B |
| Net income | 135.00M | 70.00M | 101.00M | 112.00M | 136.00M |
| Operating income | 224.00M | 222.00M | 193.00M | 187.00M | 198.00M |
| Gross margin | 49.63% | 47.32% | 48.03% | 47.64% | 49.31% |
| Net margin | 9.03% | 4.75% | 7.65% | 8.66% | 10.40% |
| Profit quality | 127.27% | 62.18% | 82.13% | 127.21% | 111.24% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.33B | 8.50B | 8.07B | 7.94B | 7.90B |
| Leverage | 2.40 | 2.37 | 2.15 | 2.19 | 2.18 |
| BVPS | 71.72 | 72.35 | 73.85 | 71.15 | 70.91 |
| Turnover | 0.6879 | 0.6553 | 0.6670 | 0.6728 | 0.6748 |
| Cash & STI | 114.00M | 125.00M | 1.05B | 872.00M | 879.00M |
| Inv & Rec | 692.00M | 729.00M | 663.00M | 686.00M | 681.00M |
| LT assets | 520.00M | 519.00M | 492.00M | 479.00M | 474.00M |
| Net debt | 2.73B | 2.57B | 1.31B | 1.49B | 1.48B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 176.00M | 357.00M | 235.00M | 147.00M | 178.00M |
| Investing CF | -2.00M | -1.33B | -22.00M | -17.00M | -82.00M |
| Financing CF | -185.00M | 47.00M | -29.00M | -138.00M | -119.00M |
| Free CF | 121.00M | 236.75M | 69.63M | 130.88M | 211.75M |
| OCF coverage | 352.00% | 728.57% | 1236.84% | 864.71% | 890.00% |
| Repaid & issued | 186.00M | 347.00M | - | - | - |
| CapEx | -13.00M | -30.00M | -19.00M | -17.00M | -20.00M |