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AI English summary of an SEC filing — figures as filed

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Trimble said revenue for Q1 2025 was $840.6 million, down 12% year-over-year and up 2% on an organic basis.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Trimble said revenue for Q1 2025 was $840.6 million, down 12% year-over-year and up 2% on an organic basis.

  2. The company reported GAAP net income of $66.7 million for Q1 2025, compared with $57.2 million in the prior-year quarter, and diluted earnings per share of $0.27, compared with $0.23. Non-GAAP net income was $151.4 million and non-GAAP diluted earnings per share was $0.61.

  3. Trimble reported net cash provided by operating activities of $155.6 million and free cash flow of $149.0 million for Q1 2025, and spent $627.4 million on share repurchases. Cash and cash equivalents at the end of the period were $290.0 million.

  4. The company said it expects full-year 2025 revenue of $3,370 million to $3,470 million and non-GAAP earnings per share of $2.76 to $2.98, and is maintaining its full-year guidance. It expects Q2 revenue of $815 million to $845 million.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q1 2025 Revenue $840.6 million, Down 12% Year-Over-Year

Trimble said revenue for Q1 2025 was $840.6 million, down 12% year-over-year and up 2% on an organic basis.

Source · Based on the filing body and exhibits

Q1 GAAP Net Income $66.7 million, Diluted EPS $0.27

The company reported GAAP net income of $66.7 million for Q1 2025, compared with $57.2 million in the prior-year quarter, and diluted earnings per share of $0.27, compared with $0.23. Non-GAAP net income was $151.4 million and non-GAAP diluted earnings per share was $0.61.

Source · Based on the filing body and exhibits

Q1 Operating Cash Flow and $627.4 million Share Repurchase

Trimble reported net cash provided by operating activities of $155.6 million and free cash flow of $149.0 million for Q1 2025, and spent $627.4 million on share repurchases. Cash and cash equivalents at the end of the period were $290.0 million.

Source · Based on the filing body and exhibits

Company's Full-Year 2025 and Q2 Guidance

The company said it expects full-year 2025 revenue of $3,370 million to $3,470 million and non-GAAP earnings per share of $2.76 to $2.98, and is maintaining its full-year guidance. It expects Q2 revenue of $815 million to $845 million.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.