TRIMBLE INC
For the period ended Sep 27, 2024. Filed Jan 16, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2024 · Filed Jan 16, 2025
TRMB$54.75+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
| Common stock · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TotalStockholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount · Additional Paid-In Capital | ||||||
| (In millions) | ||||||
| Balance at the end of 2023 | 246.5 | $0.2 | $2,214.6 | $2,437.4 | $(152.1) | $4,500.1 |
| Net income | — | — | — | 57.2 | — | 57.2 |
| Other comprehensive loss | — | — | — | — | (80.5) | (80.5) |
| Issuance of common stock under employee plans, net of tax withholdings | 0.6 | — | 16.7 | (4.7) | — | 12.0 |
| Stock repurchases | (2.9) | — | (27.4) | (149.1) | — | (176.5) |
| Stock-based compensation | — | — | 36.8 | — | — | 36.8 |
| Balance at the end of the first quarter of 2024 | 244.2 | $0.2 | $2,240.7 | $2,340.8 | $(232.6) | $4,349.1 |
| Net income | — | — | — | 1,316.4 | — | 1,316.4 |
| Other comprehensive loss | — | — | — | — | (37.8) | (37.8) |
| Issuance of common stock under employee plans, net of tax withholdings | 1.2 | — | (5.4) | (28.8) | — | (34.2) |
| Stock repurchases | — | — | 0.7 | — | — | 0.7 |
| Stock-based compensation | — | — | 39.2 | — | — | 39.2 |
| Balance at the end of the second quarter of 2024 | 245.4 | $0.2 | $2,275.2 | $3,628.4 | $(270.4) | $5,633.4 |
| Net income | — | — | — | 40.6 | — | 40.6 |
| Other comprehensive income | — | — | — | — | 146.1 | 146.1 |
| Issuance of common stock under employee plans, net of tax withholdings | 0.4 | — | 17.1 | (0.7) | — | 16.4 |
| Stock repurchases | — | — | 0.6 | — | — | 0.6 |
| Stock-based compensation | — | — | 38.0 | — | — | 38.0 |
| Balance at the end of the third quarter of 2024 | 245.8 | $0.2 | $2,330.9 | $3,668.3 | $(124.3) | $5,875.1 |
| Common stock · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TotalStockholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount · Additional Paid-In Capital | ||||||
| (In millions) | ||||||
| Balance at the end of 2022 | 246.9 | $0.2 | $2,054.9 | $2,230.0 | $(234.9) | $4,050.2 |
| Net income | — | — | — | 128.8 | — | 128.8 |
| Other comprehensive income | — | — | — | — | 16.5 | 16.5 |
| Issuance of common stock under employee plans, net of tax withholdings | 0.5 | — | 16.9 | (2.9) | — | 14.0 |
| Stock-based compensation | — | — | 35.7 | — | — | 35.7 |
| Balance at the end of the first quarter of 2023 | 247.4 | $0.2 | $2,107.5 | $2,355.9 | $(218.4) | $4,245.2 |
| Net income | — | — | — | 44.6 | — | 44.6 |
| Other comprehensive income | — | — | — | — | 24.2 | 24.2 |
| Issuance of common stock under employee plans, net of tax withholdings | 0.9 | — | (4.2) | (19.4) | — | (23.6) |
| Stock-based compensation | — | — | 40.9 | — | — | 40.9 |
| Balance at the end of the second quarter of 2023 | 248.3 | $0.2 | $2,144.2 | $2,381.1 | $(194.2) | $4,331.3 |
| Net income | — | — | — | 74.9 | — | 74.9 |
| Other comprehensive loss | — | — | — | — | (119.9) | (119.9) |
| Issuance of common stock under employee plans, net of tax withholdings | 0.5 | — | 18.2 | (0.6) | — | 17.6 |
| Stock-based compensation | — | — | 39.1 | — | — | 39.1 |
| Balance at the end of the third quarter of 2023 | 248.8 | $0.2 | $2,201.5 | $2,455.4 | $(314.1) | $4,343.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.