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AI English summary of an SEC filing — figures as filed

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Trimble said Q2 2025 revenue was $875.7 million, up 1% year-over-year and up 8% on an organic basis. Annualized recurring revenue was $2.21 billion, up 5% year-over-year and up 13% on an organic basis.

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

Key points

AI summary
  1. Trimble said Q2 2025 revenue was $875.7 million, up 1% year-over-year and up 8% on an organic basis. Annualized recurring revenue was $2.21 billion, up 5% year-over-year and up 13% on an organic basis.

  2. The company said Q2 GAAP operating income was $127.8 million, or 14.6% of revenue, and GAAP net income was $89.2 million. GAAP gross margin was 68.3%, compared with 62.7% in the prior-year quarter.

  3. Trimble said share repurchases in Q2 were $50.0 million and $677.4 million year-to-date for the first two quarters. Net cash provided by operating activities for the first two quarters was $102.1 million and free cash flow was $89.6 million.

  4. The company said it expects full-year 2025 revenue of $3,480 million to $3,560 million and non-GAAP diluted earnings per share of $2.90 to $3.06. For Q3, revenue is expected to be $850 million to $890 million and non-GAAP diluted earnings per share $0.67 to $0.75.

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.

Q2 Revenue $875.7 million, ARR $2.21 billion

Trimble said Q2 2025 revenue was $875.7 million, up 1% year-over-year and up 8% on an organic basis. Annualized recurring revenue was $2.21 billion, up 5% year-over-year and up 13% on an organic basis.

Source · Based on the filing body and exhibits

GAAP Operating Income $127.8 million, Gross Margin 68.3%

The company said Q2 GAAP operating income was $127.8 million, or 14.6% of revenue, and GAAP net income was $89.2 million. GAAP gross margin was 68.3%, compared with 62.7% in the prior-year quarter.

Source · Based on the filing body and exhibits

First-Half Share Repurchases $677.4 million, Operating Cash Flow $102.1 million

Trimble said share repurchases in Q2 were $50.0 million and $677.4 million year-to-date for the first two quarters. Net cash provided by operating activities for the first two quarters was $102.1 million and free cash flow was $89.6 million.

Source · Based on the filing body and exhibits

Company Guidance: Full-Year 2025 and Q3

The company said it expects full-year 2025 revenue of $3,480 million to $3,560 million and non-GAAP diluted earnings per share of $2.90 to $3.06. For Q3, revenue is expected to be $850 million to $890 million and non-GAAP diluted earnings per share $0.67 to $0.75.

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.