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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.4B | $4.98B | +8.33% |
Cost of Revenue | $2.8B | $2.57B | +9.15% |
Gross Profit | $2.59B | $2.41B | +7.46% |
Operating Income | $700M | $742M | -5.66% |
Net Income | $419M | $528M | -20.64% |
EPS (Basic) | $8.24 | $10.25 | -19.61% |
EPS (Diluted) | $8.18 | $10.18 | -19.65% |
R&D Expense | $593M | $563M | +5.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.5B | $7.97B | +6.70% |
Current Assets | $1.8B | $2.44B | -26.39% |
Total Liabilities | $4.91B | $4.38B | +12.14% |
Current Liabilities | $1.85B | $1.7B | +8.69% |
Stockholders' Equity | $3.59B | $3.59B | +0.06% |
Cash & Equivalents | $125M | $901M | -86.13% |
Long-Term Debt | $2.36B | $2.09B | +12.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $917M | $1.01B | -9.48% |
Investing Cash Flow | $-1.46B | $-57M | -2452.63% |
Financing Cash Flow | $-239M | $-190M | -25.79% |
Share Buybacks | $587M | $47M | +1148.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.1% | 48.4% | -0.39% |
Operating Margin | 13.0% | 14.9% | -1.92% |
Net Margin | 7.8% | — | — |
ROE | 11.7% | — | — |
ROA | 4.9% | — | — |
Current Ratio | $0.97 | — | — |
Debt to Equity | $1.37 | — | — |
ZBRA's 2025 fiscal year shows revenue growth but declining profitability due to increased costs and significant cash flow challenges.
The company achieved an 8.3% increase in revenue, driven by strong sales across key product lines.
Source: Source: 10-K Income Statement, p.1
Cost of revenue increased by 9.2%, outpacing revenue growth and leading to a slight decline in gross margin.
Source: Source: 10-K Income Statement, p.1
Investing cash flow saw a substantial outflow of $1.455 billion, indicating heavy investment activities during the year.
Source: Source: 10-K Cash Flow Statement, p.1
The company's current ratio fell below 1, indicating potential liquidity challenges, especially with a significant drop in cash reserves.
Source: Source: 10-K Balance Sheet, p.1
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