OakChart

Zebra Technologies Corp

ZBRATechnology·Communication Equipment·USA·Large·NASD·Nov 11 • 3:59 PM ET

327.44+6.06 (1.89%)
2026-11-11 22:37 CET
Market cap
15,132.98 USD m
Revenue, TTM
6,155.00 USD m
Net income, TTM
602.00 USD m
Free cash flow, TTM
988.00 USD m
EPS diluted, TTM
12.38
P/E
26.44
Compare

Price

ZBRA against its 20, 50 and 200-day averages
2050200beatmiss
250.00300.00350.00400.002.3M4.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ZBRAclose 327.4420-day 359.9750-day 363.04200-day 283.45327.4452w high

16.6% under the 52-week high of 392.78 on 21 Oct 2026. 52-week low 199.05 on 30 Mar 2026. Last 15 sessions, 25.7% high to low

Volume 1.35× normal · the line is the 50-bar volume average

Profile

ZBRA
52-week range, 66% of the way up
199.05392.78

Zebra Technologies Corp. engages in the design, manufacture, and sale of automatic identification and data capture products. Its products include mobile computers, barcode scanners, radio frequency identification devices readers, specialty printers for barcode labeling and personal identification, real-time location systems, accessories and supplies, such as self-adhesive labels and other consumables, and software utilities and applications. It also provides services such as maintenance, technical support, repair, and managed and professional services, including cloud-based subscriptions. It operates through Asset Intelligence and Tracking and Enterprise Visibility and Mobility segments. The Asset Intelligence and Tracking segment is involved in barcode and card printing, location solutions, supplies, and services. The Enterprise Visibility and Mobility segment focuses on mobile computing, data capture, and RFID. The company was founded by Edward L. Kaplan and Gerhard Cless in 1969 and is headquartered in Lincolnshire, IL.

IndexS&P 500, RUI
Employees10700
IPOAug 15, 1991
Beta1.65
ATR, 14d14.22
Rel volume1.35
Short float2.78%
Insider own0.98%
Inst own105.47%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap15.42B
Enterprise Value18.01B
Income602.00M
Sales6.16B
Book/sh75.63
Cash/sh3.87
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees10700
IPOAug 15, 1991

Ratios

P/E26.44
Forward P/E14.59
PEG0.90
P/S2.51
P/B4.33
P/C84.72
P/FCF15.61
EV/EBITDA14.32
EV/Sales2.93
Quick Ratio0.36
Current Ratio0.57
Debt/Eq0.78
LT Debt/Eq0.19
Option/ShortYes / Yes

Earnings

EPS (ttm)12.38
EPS next Y22.44
EPS next Q5.26
EPS this Y34.56%
EPS next Y5.27%
EPS next 5Y16.13%
EPS past 3/5Y-2.43% -2.63%
Sales past 3/5Y-1.54% 4.06%
EPS Y/Y TTM25.03%
Sales Y/Y TTM16.75%
EPS Q/Q73.78%
Sales Q/Q20.00%
EarningsNov 03 BMO
EPS/Sales Surpr.1.18% 2.85%

Ownership

Insider Own0.98%
Insider Trans-1.60%
Inst Own105.47%
Inst Trans0.08%
ROA7.13%
ROE16.46%
ROIC14.24%
Gross Margin46.56%
Oper. Margin16.72%
Profit Margin9.78%
SMA20-9.04%
SMA50-9.81%
SMA20015.52%
Trades-

Technical

Shs Outstand47.18M
Shs Float46.63M
Short Float2.78%
Short Ratio2.15
Short Interest1.30M
52W High392.78 -16.64%
52W Low199.05 64.50%
Volatility3.51% 3.67%
ATR (14)14.22
RSI (14)33.42
Beta1.65
Rel Volume1.35
Avg Volume604.83K
Volume818,946

Performance

Perf Week-1.50%
Perf Month-15.30%
Perf Quarter-13.75%
Perf Half Y32.70%
Perf YTD34.85%
Perf Year28.32%
Perf 3Y58.81%
Perf 5Y-44.03%
Perf 10Y389.59%
Recom1.95
Target Price418.71
Prev Close321.38
Price327.44
Change %1.89%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayInitiatedJJefferiesBuy$382+16.7%
Nov 04, 2026UpgradeCCFRAHold → Buy
May 13, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$305-6.9%
Oct 08, 2025InitiatedBBarclaysOverweight$375+14.5%
Jul 10, 2025UpgradeBBNP Paribas ExaneNeutral → Outperform$408+24.6%
Jan 14, 2025InitiatedCCitigroupNeutral$430+31.3%
Dec 02, 2024UpgradeMMorgan StanleyUnderweight → Equal-Weight$305 → $400+22.2%
Jul 23, 2024InitiatedVVertical ResearchBuy$375+14.5%
Jun 13, 2024UpgradeEExane BNP ParibasUnderperform → Neutral$305-6.9%
Apr 08, 2024UpgradeWWolfe ResearchPeer Perform → Outperform$337+2.9%

Peers

Mkt cap
TickerCompanyMkt cap
CGNXCognex Corp8.71B
HONHoneywell International Inc72.24B
PIImpinj Inc5.39B
MSIMotorola Solutions Inc88.49B
TRMBTrimble Inc12.95B
TDYTeledyne Technologies Inc29.98B
AVYAvery Dennison Corp14.21B
VYXNCR Voyix Corp1.42B
BRCBrady Corp3.86B
SYMSymbotic Inc22.44B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Connly LindaDirectorAug 10 '26Sale377.68500188,8403,708Aug 11 04:29 PM
Cho MichaelChief Strategy OfficerAug 07 '26Sale375.203,5001,313,2005,170Aug 11 04:27 PM
LindaConnlyDirectorAug 10 '26Proposed Sale377.80500188,900Aug 10 01:29 PM
Michael ChoOfficerAug 07 '26Proposed Sale375.503,5001,314,250Aug 07 12:15 PM
Luff Loizides MelissaChief People OfficerMay 26 '26Sale253.95500126,9753,702May 28 04:11 PM
Luff Loizides MelissaOfficerMay 26 '26Proposed Sale253.95500126,975May 26 04:32 PM
ROBERTS JANICE MDirectorMay 14 '26Sale249.543,000748,6206,183May 15 04:20 PM
JANICE M. ROBERTSDirectorMay 14 '26Proposed Sale249.543,000748,620May 14 04:38 PM
Burns BillChief Executive OfficerApr 08 '26Option Exercise205.1235873,43376,156Apr 09 04:13 PM
GUSTAFSSON ANDERSDirectorApr 07 '26Option Exercise55.1932,8621,813,493240,587Apr 09 04:10 PM
Dhanasekaran SatishDirectorMar 12 '26Buy205.4020041,0804,056Mar 16 04:20 PM
Kogl Cristen LChief Legal OfficerMar 05 '26Option Exercise205.1228758,86923,974Mar 05 04:43 PM
Kogl Cristen LChief Legal OfficerMar 05 '26Sale235.7114534,17823,687Mar 05 04:43 PM
Winters Nathan AndrewChief Financial OfficerMar 05 '26Option Exercise205.12336,76926,496Mar 05 04:40 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IVViShares Core S&P 500 ETFAUM: 871.38B
VGTVanguard Information Technology ETFAUM: 138.05B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
RSPTInvesco S&P 500 Equal Weight Technology ETFAUM: 5.57B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-034.9504.8933.4301,6141,56913
2026Q22026-08-046.3504.3634.8411,5571,49713
2026Q12026-05-124.7504.2462.7311,4951,47815
2025Q42026-02-124.3304.3291.3821,4751,46615
2025Q32025-10-283.8803.7461.9741,3201,31415
2025Q22025-08-053.6103.3392.1841,2931,29115
2025Q12025-04-294.0203.6172.6251,3081,29016
2024Q42025-02-134.0003.9413.1351,3341,31716
2024Q32024-10-293.4903.2312.6391,2551,21715
2024Q22024-07-303.1802.8132.1801,2171,18215
2024Q12024-04-302.8402.4442.2211,1751,14613
2023Q42024-02-151.7101.6540.3291,00999911
2023Q32023-10-310.8700.812-0.292956927.311
2023Q22023-08-013.2903.2742.7851,2141,30711
2023Q12023-05-023.9403.9232.8991,4051,39612
2022Q42023-02-164.7504.5833.5811,5031,45311

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY12.94013.0199.9644,4854,489
2020FY12.80012.1499.3484,4554,394
2021FY18.45018.32315.5285,6335,622
2022FY17.47017.3288.8095,7815,731
2023FY9.8209.7785.7244,5844,572
2024FY13.52013.45610.1774,9814,964
2025FY15.84015.8358.1805,3965,387
2026FY-21.314--6,322
2027FY-22.438--6,776
2028FY-24.806--7,159
2029FY-29.907--7,737
2030FY-32.188--8,486

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10121101,6581,6341,694
2026Q4S2026-11-05111101,6601,6441,694
2026Q4S2026-11-03111001,6541,5931,694
2026Q4S2026-10-3011201,6111,5871,694
2026Q4S2026-10-2611101,6051,5871,654
2026Q4S2026-10-1811201,6051,5871,654
2026Q4S2026-10-1211901,6051,5871,654
2026Q4S2026-10-0511901,6041,5871,654
2026Q4S2026-09-1411901,6011,5871,624
2026Q4S2026-09-1111901,6001,5871,624
2026Q4S2026-09-04121001,6001,5871,624
2026Q4S2026-08-12121101,6001,5871,624
2026Q4S2026-08-07121001,5981,5651,624
2026Q4S2026-08-0412901,5951,5601,624

Estimate history

EPS, annual0.327.7539.9649.34815.5288.8095.72410.1778.18212.3843
Period201720182019202020212022202320242025TTM
EPS, quarterly2.6393.1352.6252.1841.9741.3822.7314.8413.43
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3730420544434454562956944599497054356155
Period201720182019202020212022202320242025TTM
Sales, quarterly125713271299130613401490150215551608
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual53.23653.87154.00353.46253.41551.45251.37951.50649.59347.176
Period201720182019202020212022202320242025MRQ
Shares, quarterly51.54251.50651.13850.83650.73749.59348.38347.38947.176
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,155.005,435.004,970.004,599.005,694.005,629.004,454.004,443.004,205.00
Cost of Goods Sold Incl. D&A3,289.002,917.002,672.002,565.003,293.003,114.002,523.002,488.002,334.00
Gross Profit2,866.002,518.002,298.002,034.002,401.002,515.001,931.001,955.001,871.00
Selling, General and Administrative Excl. Other1,837.001,679.001,544.001,434.001,552.001,502.001,240.001,273.001,255.00
Research and Development634.00593.00563.00519.00570.00567.00453.00447.00444.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,029.00839.00754.00600.00849.001,013.00691.00682.00616.00
Interest Expense144.00108.00129.00142.0060.0018.0030.0070.0099.00
Unusual Expense105.00124.00-12.0099.00322.0012.0092.0054.0010.00
Net Income Before Taxes748.00560.00635.00334.00544.00968.00560.00598.00524.00
Income Taxes146.00141.00107.0038.0081.00131.0056.0054.00103.00
Consolidated Net Income602.00419.00528.00296.00463.00837.00504.00544.00421.00
Net Income From Continuing Operations602.00419.00528.00296.00463.00837.00504.00544.00421.00
Net Income602.00419.00528.00296.00463.00837.00504.00544.00421.00
EPS (Recurring)14.139.8810.027.0613.1015.6810.5410.667.88
EPS (Basic, Before Extraordinaries)12.508.2410.255.768.8715.669.4310.087.86
EPS (Diluted)12.388.1810.185.728.8115.539.359.967.75
EBITDA1,258.001,024.00926.00776.001,053.001,200.00837.00857.00791.00
Non-Operating Income (Expense)-32.00-47.00-2.00-25.0077.00-15.00-9.0040.0017.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense139.04146.0092.0053.0079.0079.0050.0051.0043.00
Price To Earnings Ratio25.9525.9552.4230.4629.2738.3341.0625.6320.54
Price To Sales Ratio2.922.294.033.072.375.704.653.142.06
Gross Margin46.5646.3346.2444.2342.1744.6843.3544.0044.49
Operating Margin16.7215.4415.1713.0514.9118.0015.5115.3514.65
Net Margin9.787.7110.626.448.1314.8711.3212.2410.01
Shares Outstanding47.1849.5951.5151.3851.4553.4253.4654.0053.87
Market Capitalization15,132.9815,132.9819,921.2314,038.1213,238.4031,808.3820,491.0913,773.588,567.37

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,608.001,555.001,502.001,490.001,340.001,306.001,299.001,327.00
Cost of Goods Sold Incl. D&A913.00769.00790.00817.00711.00702.00687.00710.00
Gross Profit695.00786.00712.00673.00629.00604.00612.00617.00
Selling, General and Administrative Excl. Other463.00457.00481.00436.00416.00404.00423.00396.00
Research and Development158.00159.00165.00152.00146.00144.00151.00138.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income232.00329.00231.00237.00213.00200.00189.00221.00
Interest Expense35.0035.0037.0037.0023.0025.0023.0027.00
Unusual Expense1.0011.0010.0083.0011.0019.0011.00-6.00
Net Income Before Taxes198.00285.00167.0098.00159.00138.00165.00208.00
Income Taxes34.0052.0032.0028.0058.0026.0029.0045.00
Consolidated Net Income164.00233.00135.0070.00101.00112.00136.00163.00
Net Income From Continuing Operations164.00233.00135.0070.00101.00112.00136.00163.00
Net Income164.00233.00135.0070.00101.00112.00136.00163.00
EPS (Recurring)3.445.002.872.532.122.442.773.05
EPS (Basic, Before Extraordinaries)3.474.882.751.391.992.202.653.16
EPS (Diluted)3.434.842.731.381.972.182.633.14
EBITDA289.00386.00287.00296.00255.00243.00230.00263.00
Non-Operating Income (Expense)2.002.00-17.00-19.00-20.00-18.0010.008.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.9728.4448.9827.6537.1325.2844.0033.18
Price To Earnings Ratio25.9531.8325.6124.4828.0829.1527.7752.42
Price To Sales Ratio2.922.181.782.262.913.062.864.04
Gross Margin43.2250.5547.4045.1746.9446.2547.1146.50
Operating Margin14.4321.1615.3815.9115.9015.3114.5516.65
Net Margin10.2014.988.994.707.548.5810.4712.28
Shares Outstanding47.1847.3948.3849.5950.7450.8451.1451.51
Market Capitalization15,132.9812,539.9710,285.0012,301.3115,109.1315,681.4314,517.7119,921.23

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments125.00901.00138.00117.00344.00192.0030.0044.0062.00
Short Term Receivables832.00712.00584.00794.00760.00524.00645.00544.00519.00
Inventories729.00693.00804.00860.00491.00511.00474.00520.00458.00
Other Current Assets110.00134.00146.00112.0094.0046.0046.0054.0024.00
Total Current Assets1,796.002,440.001,672.001,883.001,689.001,273.001,195.001,162.001,063.00
Net Property, Plant & Equipment519.00472.00478.00434.00403.00409.00366.00249.00264.00
Total Investments and Advances103.00110.00162.00160.00101.0077.0045.0028.0025.00
Intangible Assets5,536.004,313.004,422.004,529.003,734.003,390.002,897.002,727.002,764.00
Deferred Tax Assets414.00512.00438.00407.00192.00139.00127.00114.00119.00
Other Assets134.00121.00134.00116.0096.0087.0081.0059.0040.00
Total Assets8,502.007,968.007,306.007,529.006,215.005,375.004,711.004,339.004,275.00
Short Term Debt Incl. Current Port. of LT Debt179.00115.00215.00251.00102.00394.00226.00157.0051.00
Accounts Payable695.00633.00456.00811.00700.00601.00552.00552.00383.00
Income Tax Payable12.0036.007.00138.0012.0019.0038.0060.0043.00
Other Current Liabilities966.00920.00920.001,132.00986.00837.00588.00532.00523.00
Total Current Liabilities1,852.001,704.001,598.002,332.001,800.001,851.001,404.001,301.001,000.00
Long Term Debt2,518.002,247.002,199.001,948.001,043.001,010.001,180.001,434.002,176.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities32.0057.0067.0075.006.00--8.00-
Other Liabilities512.00374.00406.00441.00382.00370.00288.00261.00265.00
Total Liabilities4,914.004,382.004,270.004,796.003,231.003,231.002,872.003,004.003,441.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,588.003,586.003,036.002,733.002,984.002,144.001,839.001,335.00834.00
Total Shareholders Equity3,588.003,586.003,036.002,733.002,984.002,144.001,839.001,335.00834.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,588.003,586.003,036.002,733.002,984.002,144.001,839.001,335.00834.00
Total Liabilities & Stockholders Equity8,502.007,968.007,306.007,529.006,215.005,375.004,711.004,339.004,275.00
Book Value Per Share72.3569.6259.0953.1255.8640.1034.0524.7815.67
Tangible Book Value Per Share-39.28-14.11-26.98-34.91-14.04-23.31-19.59-25.84-36.25
Full-Time Employees10,7009,9009,75010,5009,8008,8008,2007,4007,000
Price to Book Ratio4.255.824.665.0010.659.587.506.436.78
Return on Assets5.096.913.996.7414.449.9912.029.770.38
Return on Equity11.6815.9510.2616.2032.6425.3134.2838.822.09
Return on Invested Capital6.869.055.659.8920.7815.9818.0215.200.56
Quick Ratio0.581.030.540.440.670.410.510.490.60
Current Ratio0.971.431.050.810.940.690.850.891.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income602.00419.00528.00296.00463.00837.00504.00544.00421.00
Depreciation229.00185.00172.00176.00204.00187.00146.00175.00175.00
Other Funds (Non Cash)226.00222.0072.0075.004.0047.0088.0071.0047.00
Funds from Operations1,023.00847.00678.00511.00461.001,002.00698.00748.00645.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital45.0070.00335.00-515.0027.0067.00264.00-63.00140.00
Income Taxes Payable78.00-1.0068.00-168.00108.001.00-5.00-31.0024.00
Cash from Operating Activities1,068.00917.001,013.00-4.00488.001,069.00962.00685.00785.00
Capital Expenditures-80.00-86.00-59.00-87.00-75.00-59.00-67.00-61.00-64.00
Net Assets From Acquisitions-1,303.00-1,365.000.000.00-881.00-452.00-548.00-262.00-72.00
Sale of Fixed Assets and Businesses9.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments1.00-4.002.00-5.00-12.00-35.00-26.00-12.00-1.00
Purchase of Investments-1.00-5.00-3.00-5.00-12.00-35.00-32.00-22.00-3.00
Sale Or Maturity of Investments2.001.005.000.000.000.006.0010.002.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,373.00-1,455.00-57.00-92.00-968.00-546.00-641.00-335.00-137.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-946.00-587.00-47.00-52.00-751.00-57.00-200.00-47.0010.00
Repurchase of Common Pref Stock-946.00-587.00-47.00-52.00-751.00-57.00-200.00-47.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.0010.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net395.00328.00-52.00195.001,029.00-257.00-41.00-319.00-660.00
Change in Long Term Debt395.00328.00-52.00195.001,029.00-257.00-41.00-319.00-660.00
Issuance of Long Term Debt552.00347.00642.00440.001,276.0046.00301.00630.00906.00
Reduction of Long Term Debt-157.00-19.00-694.00-245.00-247.00-303.00-342.00-949.00-1,566.00
Net Financing Active Other Cash Flow-19.0020.00-91.00-26.00-25.00-57.0084.001.00-11.00
Other Financing Activities Uses-40.00-14.00-91.00-26.00-25.00-57.00-25.00-32.00-11.00
Cash from Financing Activities-570.00-239.00-190.00117.00253.00-371.00-157.00-365.00-661.00
Exchange Rate Effect4.001.00-3.000.000.000.00-2.001.00-5.00
Net Change in Cash-871.00-776.00763.0021.00-227.00152.00162.00-14.00-18.00
Free Cash Flow988.00831.00954.00-91.00413.001,010.00895.00624.00721.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow18.1914.9621.00-32.6331.7723.1522.3511.99
Deferred Taxes & Investment Tax Credit-21.00-94.00-36.00-210.00-69.00-40.00-42.002.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments182.00157.00114.00125.001,053.00872.00
Short Term Receivables1,113.001,046.00763.00832.00761.00684.00
Inventories851.00733.00692.00729.00663.00686.00
Other Current Assets129.00126.00126.00110.0099.0092.00
Total Current Assets2,275.002,062.001,695.001,796.002,576.002,334.00
Net Property, Plant & Equipment528.00514.00520.00519.00492.00479.00
Total Investments and Advances96.0096.0096.00103.00102.00100.00
Intangible Assets5,385.005,426.005,474.005,536.004,307.004,331.00
Deferred Tax Assets393.00396.00410.00414.00475.00565.00
Other Assets143.00143.00137.00134.00115.00129.00
Total Assets8,820.008,637.008,332.008,502.008,067.007,938.00
Short Term Debt Incl. Current Port. of LT Debt2,115.002,313.00304.00179.00102.0080.00
Accounts Payable896.00738.00581.00695.00533.00569.00
Income Tax Payable47.0035.0025.0012.0051.0055.00
Other Current Liabilities953.00912.00853.00966.00917.00890.00
Total Current Liabilities4,011.003,998.001,763.001,852.001,603.001,594.00
Long Term Debt661.00649.002,545.002,518.002,258.002,280.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities27.0031.0032.0032.0065.0058.00
Other Liabilities553.00524.00522.00512.00394.00389.00
Total Liabilities5,252.005,202.004,862.004,914.004,320.004,321.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,568.003,435.003,470.003,588.003,747.003,617.00
Total Shareholders Equity3,568.003,435.003,470.003,588.003,747.003,617.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,568.003,435.003,470.003,588.003,747.003,617.00
Total Liabilities & Stockholders Equity8,820.008,637.008,332.008,502.008,067.007,938.00
Book Value Per Share75.6372.4971.7272.3573.8571.15
Tangible Book Value Per Share-38.52-42.01-41.42-39.28-11.04-14.05
Full-Time Employees---10,700--
Price to Book Ratio4.253.672.893.294.184.35
Return on Assets7.136.505.155.096.507.10
Return on Equity16.4615.2911.7811.6814.2915.87
Return on Invested Capital3.885.712.241.151.681.90
Quick Ratio0.360.330.570.581.191.03
Current Ratio0.570.520.960.971.611.46

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income164.00233.00135.0070.00101.00112.00
Depreciation57.0057.0056.0059.0042.0043.00
Other Funds (Non Cash)43.0035.0069.0079.0048.0043.00
Funds from Operations261.00334.00260.00168.00282.00191.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital63.00-123.00-84.00189.00-47.00-44.00
Income Taxes Payable-3.00-13.0024.0070.00-61.00-52.00
Cash from Operating Activities324.00211.00176.00357.00235.00147.00
Capital Expenditures-24.00-13.00-13.00-30.00-19.00-17.00
Net Assets From Acquisitions0.000.000.00-1,303.000.000.00
Sale of Fixed Assets and Businesses0.000.009.000.000.000.00
Purchase or Sale of Investments0.000.002.00-1.00-3.000.00
Purchase of Investments0.000.000.00-1.00-4.000.00
Sale Or Maturity of Investments0.000.002.000.001.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-24.00-13.00-2.00-1,334.00-22.00-17.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-75.00-268.00-300.00-303.00-34.00-125.00
Repurchase of Common Pref Stock-75.00-268.00-300.00-303.00-34.00-125.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-199.00117.00149.00328.000.000.00
Change in Long Term Debt-199.00117.00149.00328.000.000.00
Issuance of Long Term Debt-120.00139.00186.00347.000.000.00
Reduction of Long Term Debt-79.00-22.00-37.00-19.000.000.00
Net Financing Active Other Cash Flow-2.00-5.00-34.0022.005.00-13.00
Other Financing Activities Uses-2.00-5.00-34.001.001.00-15.00
Cash from Financing Activities-276.00-156.00-185.0047.00-29.00-138.00
Exchange Rate Effect1.001.000.002.00-3.001.00
Net Change in Cash25.0043.00-11.00-928.00181.00-7.00
Free Cash Flow300.00198.00163.00327.00216.00130.00
Price to Free Cash Flow18.1914.2211.9914.8019.3718.59

Revenue breakdown

Service And Software2024: 965.00M 2025: 978.00M
Tangible Products2024: 4.02B 2025: 4.42B
Asia Pacific2024: 526.00M 2025: 613.00M
EMEA2024: 1.64B 2025: 1.72B
Latin America2024: 328.00M 2025: 364.00M
North America2024: 2.49B 2025: 2.70B
Asset Visibility and Automation2024: 2.27B 2025: 2.44B
Connected Frontline2024: 2.71B 2025: 2.96B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.78%1.3M46.6M616.70K
2026-10-153.10%1.5M46.9M652.98K
2026-09-303.53%1.7M46.9M684.97K
2026-09-153.95%1.9M46.9M740.00K
2026-08-313.98%1.9M46.9M809.00K
2026-08-144.04%1.9M46.9M949.69K
2026-07-315.71%2.7M46.8M959.95K
2026-07-156.66%3.1M47.1M977.21K
2026-06-307.56%3.6M47.1M986.40K
2026-06-159.85%4.6M47.1M937.49K
2026-05-298.70%4.1M47.1M919.49K
2026-05-158.73%4.1M47.1M831.73K
2026-04-306.54%3.1M47.9M821.46K
2026-04-154.62%2.2M47.8M781.89K
2026-03-314.43%2.2M48.7M773.50K
2026-03-134.71%2.3M48.7M761.48K
2026-02-274.15%2.0M48.7M700.15K
2026-02-134.27%2.1M48.7M691.11K
2026-01-302.96%1.5M50.2M643.67K
2026-01-152.80%1.4M50.3M690.30K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call105218.5226.20.004.8030.000.000.998-0.0650.003
call110213.5221.20.004.6210.000.000.998-0.0660.004
call115208.5216.20.004.4470.000.000.998-0.0660.004
call120203.5211.20.004.2810.000.000.998-0.0660.004
call125198.5206.20.004.1230.000.000.997-0.0670.004
call130193.5201.2120.93.9711.000.000.997-0.0670.004
call135188.5196.20.003.8250.000.000.997-0.0680.004
call140183.5191.20.003.6850.000.000.997-0.0680.004
call145178.6186.20.003.5500.000.000.997-0.0680.005
call150173.6181.2102.23.4202.000.000.997-0.0690.005
call155168.5176.30.003.3160.000.000.997-0.0690.005
call160163.6171.275.943.1732.000.000.997-0.0690.005
call165158.6166.20.003.0550.000.000.997-0.0700.005
call170153.6161.20.002.9410.000.000.996-0.0700.005
call175148.6156.379.902.8492.000.000.996-0.0700.006
call180143.6151.20.002.7220.000.000.996-0.0710.006
call185138.6146.20.002.6170.000.000.996-0.0710.006
call190133.6141.30.002.5310.000.000.996-0.0710.006
call195128.6136.10.002.3970.000.000.996-0.0710.007
call200123.6131.3153.12.3333.000.000.995-0.0720.007
call210113.6121.30.002.1430.000.000.995-0.0720.007
call220103.6111.40.001.9750.000.000.968-0.3230.036
call23093.70101.4139.651.79912.000.000.965-0.3180.039
call24083.7091.4041.001.6290.000.000.962-0.3110.042
call25073.8081.30138.741.4521.000.000.957-0.3040.046
call26063.9071.401241.3026.000.000.952-0.2960.051
call27054.0061.50110.51.15411.000.000.918-0.4380.077
call28044.2051.7071.501.0144.000.000.906-0.4170.085
call29034.5042.0042.350.8802.000.000.868-0.4860.109
call30025.0032.8061.820.77413.000.000.795-0.6360.145
call31016.2024.1024.100.6781200.000.703-0.7760.176
call3208.4016.8016.810.62523.001.000.614-0.7330.195
call3303.3011.508.800.61788.003.000.491-0.7340.203
call3400.457.005.090.5871162.000.366-0.6680.192
call3500.356.603.250.72419942.000.299-0.7360.177
call3600.351.251.350.4772308.000.111-0.2640.096
call3700.051.750.730.57499.000.000.095-0.2820.086
call3800.001.900.500.66549.000.000.084-0.2990.079
call3900.001.900.150.7501040.000.076-0.3130.073
call4000.001.900.650.83286.000.000.070-0.3250.068
call4100.001.900.050.90912.000.000.065-0.3350.065
call4200.000.100.100.6611030.000.009-0.0470.013
call4300.004.900.750.71555.000.000.009-0.0480.012
call4400.001.900.100.7671550.000.008-0.0490.011
call4500.004.900.180.81773.000.000.008-0.0500.011
call4600.002.300.190.8661710.000.007-0.0500.010
call4700.002.701.510.9145.000.000.007-0.0510.010
call4800.002.100.050.96012.000.000.007-0.0510.009
call4900.002.300.051.0057.000.000.006-0.0520.009
call5000.004.901.651.0492.000.000.006-0.0520.009
call5100.004.902.601.0912230.000.006-0.0530.009
call5200.004.900.751.1333.000.000.006-0.0530.008
call5300.002.501.651.1743.000.000.006-0.0540.008
call5400.004.901.501.21312.000.000.005-0.0540.008
call5500.004.900.001.2520.000.000.005-0.0540.008
call5600.004.900.001.2900.000.000.005-0.0550.007
put1050.007.901.012.7697.000.00-0.002-0.0540.003
put1100.007.602.002.6619.000.00-0.002-0.0530.004
put1150.007.602.262.5579.000.00-0.002-0.0530.004
put1200.007.901.662.45870.000.00-0.002-0.0530.004
put1250.007.901.152.36390.000.00-0.003-0.0530.004
put1300.007.601.752.2726.000.00-0.003-0.0530.004
put1350.004.901.842.18414.000.00-0.003-0.0530.004
put1400.004.903.502.1001.000.00-0.003-0.0520.004
put1450.004.902.302.0191.000.00-0.003-0.0520.005
put1500.004.901.651.94017.000.00-0.003-0.0520.005
put1550.004.903.201.8642.000.00-0.003-0.0520.005
put1600.004.901.501.79036.000.00-0.003-0.0520.005
put1650.004.902.751.7184.000.00-0.003-0.0510.005
put1700.004.903.101.64919.000.00-0.004-0.0510.005
put1750.004.906.741.5811.000.00-0.004-0.0510.006
put1800.004.900.371.5151.000.00-0.004-0.0490.006
put1850.004.904.951.4555.000.00-0.004-0.0490.006
put1900.004.9014.001.38910.000.00-0.004-0.0500.006
put1950.004.905.651.3285.000.00-0.004-0.0500.007
put2000.000.100.051.26925.000.00-0.005-0.0490.007
put2100.000.100.101.0561730.00-0.005-0.0430.008
put2200.004.900.931.46933.000.00-0.032-0.2990.036
put2300.002.501.451.32925.000.00-0.035-0.2920.039
put2400.002.300.601.1941310.00-0.038-0.2850.042
put2500.002.150.191.0621240.00-0.043-0.2760.046
put2600.001.500.800.93599.000.00-0.048-0.2670.051
put2700.004.900.630.9441292.00-0.082-0.4080.077
put2800.001.900.830.8071898.00-0.094-0.3860.085
put2900.152.651.130.74342.006.00-0.132-0.4540.109
put3000.754.601.610.7421201.00-0.205-0.6020.145
put3100.308.106.100.77855.000.00-0.297-0.7420.176
put3201.909.709.580.65891.000.00-0.386-0.6970.195
put3305.4014.009.100.63063.002.00-0.509-0.6970.203
put34012.4020.3015.800.64397.000.00-0.634-0.6300.192
put35020.3028.4031.000.71232.000.00-0.701-0.6930.177
put36031.8035.1030.630.6271640.00-0.889-0.2240.096
put37039.2046.7046.090.8732490.00-0.905-0.2410.086
put38049.1056.6050.470.9791510.00-0.916-0.2560.079
put39058.9066.6033.401.0840.000.00-0.924-0.2690.073
put40068.9076.6041.271.1920.000.00-0.930-0.2800.068
put41079.1086.6037.001.2790.000.00-0.935-0.2900.065
put42089.1096.6053.101.3700.000.00-0.991-0.0010.013
put43099.10106.664.601.4560.000.00-0.9910.0000.012
put440109.1116.60.001.5390.000.00-0.9920.0000.011
put450118.9126.6119.431.6290.000.00-0.9920.0000.011
put460128.9136.60.001.7060.000.00-0.9930.0010.010
put470138.9146.60.001.7810.000.00-0.9930.0010.010
put480148.9156.60.001.8530.000.00-0.9930.0020.009
put490158.9166.61591.9230.000.00-0.9940.0030.009
put500168.9176.6169.031.9910.000.00-0.9940.0030.009
put510179.1186.60.002.0460.000.00-0.9940.0040.009
put520188.9196.60.002.1200.000.00-0.9940.0050.008
put530198.9206.60.002.1830.000.00-0.9940.0050.008
put540208.9216.60.002.2430.000.00-0.9950.0060.008
put550219.1226.60.002.2910.000.00-0.9950.0070.008
put560229.1236.60.002.3490.000.00-0.9950.0070.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-04SCHEDULE 13GSEC
2026-05-29S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-268-KCurrent report2026-05-19SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-214/A2026-02-04SEC
2026-05-214/A2026-02-03SEC
2026-05-214/A2026-02-03SEC
2026-05-214/A2026-02-03SEC
2026-05-214/A2026-02-03SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.50M2
2026-070000
2026-060000
2026-0500875.60K2
2026-040000
2026-0341.08K136.25K2
2026-020000
2026-010000
2025-120000
2025-11233.12K100

Institutional holders

Manager% owned
BlackRock, Inc.6.95%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
VANGUARD PORTFOLIO MANAGEMENT LLC5.60%
Boston Partners5.41%
STATE STREET CORP3.96%
Invesco Ltd.3.71%
GEODE CAPITAL MANAGEMENT, LLC2.80%
Alyeska Investment Group, L.P.2.62%
FULLER & THALER ASSET MANAGEMENT, INC.2.54%
VICTORY CAPITAL MANAGEMENT INC2.28%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC59.80%
American Beacon SiM High Yield Opportunities Fund47.05%
iShares Broad USD High Yield Corporate Bond ETF20.12%
PGIM High Yield Fund15.60%
Federated Hermes Institutional High Yield Bond Fund15.22%
MFS High Income Fund15.06%
Thornburg Strategic Income Fund11.82%
BlackRock High Yield Portfolio11.53%
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF10.42%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF9.44%

OakChart. ZBRA. Cached 15 minutes.