
Zebra Technologies Corporation
NASDAQ•ZBRA
CEO: Mr. William J. Burns
セクター: Technology
業種: Communication Equipment
上場日: 1991-08-15
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking, and Enterprise Visibility & Mobility. The company designs, manufactures, and sells printers that produce labels, wristbands, tickets, receipts, and plastic cards; dye-sublimination thermal card printers that produce images, which are used for personal identification, access control, and financial transactions; radio frequency identification device (RFID) printers that encode data into passive RFID transponders; accessories and options for printers, including carrying cases, vehicle mounts, and battery chargers; stock and customized thermal labels, receipts, ribbons, plastic cards, and RFID tags for printers; and temperature-monitoring labels primarily used in vaccine distribution. It also provides various maintenance, technical support, repair, and managed and professional services; fixed readers, RFID enabled mobile computers, and RFID sleds; tags, sensors, exciters, middleware software, and application software; and physical inventory management solutions, and rugged and enterprise-grade mobile computing products and accessories, as well as real-time location systems and services. In addition, the company offers barcode scanners and imagers, RFID readers, industrial machine vision cameras, and fixed industrial scanners; workforce management, workflow execution and task management, and prescriptive analytics, as well as communications and collaboration solutions; and cloud-based software subscriptions, retail, and robotics automation solutions. The company serves retail and e-commerce, manufacturing, transportation and logistics, healthcare, public sector, and other industries through direct sales force, and network of channel partners. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois.
連絡先情報
時価総額
$13.00B
PER (TTM)
25.7
37.9
配当利回り
--
52週高値
$359.35
52週安値
$205.73
52週レンジ
順位44Top 53.8%
3.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$1.32B+5.18%
直近4四半期の推移
EPS
$1.98-25.56%
直近4四半期の推移
フリーCF
$216.00M-22.02%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Month Net Sales Growth Total Net sales reached $3.921B for nine months, reflecting 7.5% growth; Organic Net sales increased 7.6%.
Operating Income Rises Nine month Operating income grew 8.5% to $561M, driven by higher Gross Profit partially offsetting increased Operating expenses.
AIT Segment Leads Growth Asset Intelligence segment sales grew 11.3% GAAP to $1.335B for nine months, showing strong product demand.
Share Repurchase Activity Repurchased $284M common stock year to date, with $562M remaining authorization under May 2022 program.
リスク要因
Gross Margin Compression Nine month Gross margin fell 10 basis points to 48.3% due to unfavorable tariff impacts and lower software margins.
Higher Effective Tax Rate Effective tax rate jumped to 24.5% YTD versus 14.5% prior year, reducing Net Income results for the period.
Managing Business Complexity Expanded operations and acquisitions increase complexity, requiring successful management of supply chain and integration efforts.
Non-Hedged Derivative Loss Not designated hedging instruments recognized $24M loss in income for the nine months ended September 27, 2025.
見通し
Segment Structure Change Reportable segments shift to CF and AVA effective fourth quarter, excluding share-based compensation from operating income.
Major Elo Acquisition Acquired Elo for $1.3B cash, expanding self-service portfolio; results will be included in new CF segment.
Liquidity Position Strong Capital resources, inclusive of borrowing capacity, deemed sufficient to meet anticipated requirements and service debt obligations.
Future Software Focus Strategy advances EAI vision, focusing on cloud-based subscriptions and integrating recent acquisitions for growth opportunities.
同業比較
売上高 (TTM)
$62.51B
CACI$8.98B
$7.03B
粗利益率 (最新四半期)
FFIV81.5%
DT81.4%
BSY80.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| LITE | $40.06B | 157.7 | 27.6% | 69.1% |
| ENTG | $20.23B | 86.0 | 6.1% | 45.5% |
| FTV | $19.67B | 33.8 | 6.9% | 27.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.4%
横ばい
4四半期純利益CAGR
-14.7%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年2月12日
EPS:$4.34
|売上高:$1.47B
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月27日|提出日: 2025年10月28日|売上高: $1.32B+5.2%|EPS: $1.98-25.6%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月28日|提出日: 2025年8月5日|売上高: $1.29B+6.2%|EPS: $2.20+0.5%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月29日|提出日: 2025年4月29日|売上高: $1.31B+11.3%|EPS: $2.64+17.9%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月13日|売上高: $4.98B+8.7%|EPS: $10.25+78.0%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月28日|提出日: 2024年10月29日|売上高: $1.26B+31.3%|EPS: $2.66-1017.2%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月29日|提出日: 2024年7月30日|売上高: $1.22B+0.2%|EPS: $2.19-21.8%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月30日|提出日: 2024年4月30日|売上高: $1.18B-16.4%|EPS: $2.24-23.3%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月15日|売上高: $4.58B-20.7%|EPS: $5.76-35.1%予想を下回る