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AI English summary of an SEC filing — figures as filed

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The company said revenue for Q3 2025 was $901.2 million, up 3% from a year earlier and up 10% on an organic basis. It also gave full-year revenue guidance of $3,545 million to $3,585 million.

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

Key points

AI summary
  1. The company said revenue for Q3 2025 was $901.2 million, up 3% from a year earlier and up 10% on an organic basis. It also gave full-year revenue guidance of $3,545 million to $3,585 million.

  2. Trimble said annualized recurring revenue (ARR) for Q3 was $2.31 billion, up 6% from a year earlier and up 14% on an organic basis.

  3. The company said GAAP operating income for Q3 was $150.5 million, or 16.7% of revenue, GAAP net income was $111.5 million, and GAAP diluted earnings per share (EPS) was $0.46.

  4. The company said net cash provided by operating activities for the first 3 quarters of this year was $225.9 million, and free cash flow, after deducting capital expenditures of $19.7 million, was $206.2 million. It said share repurchases over the same period totaled $727.4 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.

Trimble Reports Q3 2025 Revenue of $901.2 million, Sets Full-Year Guidance

The company said revenue for Q3 2025 was $901.2 million, up 3% from a year earlier and up 10% on an organic basis. It also gave full-year revenue guidance of $3,545 million to $3,585 million.

Source · Based on the filing body and exhibits

Q3 ARR Reaches $2.31 billion

Trimble said annualized recurring revenue (ARR) for Q3 was $2.31 billion, up 6% from a year earlier and up 14% on an organic basis.

Source · Based on the filing body and exhibits

Q3 GAAP Operating Income $150.5 million, Net Income $111.5 million

The company said GAAP operating income for Q3 was $150.5 million, or 16.7% of revenue, GAAP net income was $111.5 million, and GAAP diluted earnings per share (EPS) was $0.46.

Source · Based on the filing body and exhibits

Year-to-Date Operating Cash Flow $225.9 million, Free Cash Flow $206.2 million

The company said net cash provided by operating activities for the first 3 quarters of this year was $225.9 million, and free cash flow, after deducting capital expenditures of $19.7 million, was $206.2 million. It said share repurchases over the same period totaled $727.4 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.