TRIMBLE INC.
For the period ended Oct 2, 2026. Filed Nov 4, 2026.
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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.
Oct 2, 2026 · Filed Nov 4, 2026
TRMB$54.75+0.1%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations
| Third Quarter of | First Three Quarters of | |||
|---|---|---|---|---|
| (In millions, except per share amounts) | 2026 | 2025 | 2026 | 2025 |
| Revenue: | ||||
| Product | $324.3 | $302.5 | $966.9 | $866.9 |
| Subscription and services | 642.5 | 598.7 | 1,911.8 | 1,750.6 |
| Total revenue | 966.8 | 901.2 | 2,878.7 | 2,617.5 |
| Cost of sales: | ||||
| Product | 172.4 | 148.9 | 490.7 | 437.0 |
| Subscription and services | 118.5 | 114.8 | 357.9 | 351.8 |
| Amortization of purchased intangible assets | 16.8 | 16.4 | 49.8 | 48.9 |
| Total cost of sales | 307.7 | 280.1 | 898.4 | 837.7 |
| Gross margin | 659.1 | 621.1 | 1,980.3 | 1,779.8 |
| Operating expense: | ||||
| Research and development | 162.9 | 152.9 | 509.5 | 474.7 |
| Sales and marketing | 177.7 | 158.8 | 530.1 | 470.4 |
| General and administrative | 124.7 | 117.5 | 401.1 | 356.6 |
| Restructuring | 24.9 | 14.2 | 40.4 | 22.7 |
| Amortization of purchased intangible assets | 26.9 | 27.2 | 81.2 | 79.6 |
| Total operating expense | 517.1 | 470.6 | 1,562.3 | 1,404.0 |
| Operating income | 142.0 | 150.5 | 418.0 | 375.8 |
| Non-operating (expense) income, net: | ||||
| Goodwill impairment | — | — | (562.0) | — |
| Interest expense, net | (20.4) | (20.7) | (60.8) | (55.7) |
| Income (loss) from equity method investments, net | 0.8 | (0.5) | 4.2 | 2.8 |
| Other (loss) income, net | (1.1) | (4.2) | 8.4 | 1.9 |
| Total non-operating expense, net | (20.7) | (25.4) | (610.2) | (51.0) |
| Income (loss) before taxes | 121.3 | 125.1 | (192.2) | 324.8 |
| Income tax provision | 62.2 | 13.6 | 121.5 | 57.4 |
| Net income (loss) | $59.1 | $111.5 | $(313.7) | $267.4 |
| Earnings (loss) per share: | ||||
| Basic | $0.25 | $0.47 | $(1.34) | $1.11 |
| Diluted | $0.25 | $0.46 | $(1.34) | $1.10 |
| Shares used in calculating earnings (loss) per share: | ||||
| Basic | 232.4 | 238.2 | 233.3 | 239.9 |
| Diluted | 233.2 | 240.4 | 233.3 | 242.0 |
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