AI English summary of an SEC filing — figures as filed
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.
Key points
AI summaryThe 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.
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.
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.
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-writtenAnalysis 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.
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