Trimble Income Statement (2009-2026) | TRMB

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Income Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Revenue & cost
Revenue (Quarter)	886.50M	945.20M	901.40M	926.30M	993.70M	941.20M	884.90M	856.50M	915.40M	993.60M	957.30M	932.40M	953.30M	870.80M	875.80M	983.40M	840.60M	875.70M	901.20M	969.80M
Cost of Revenue (Quarter)	393.20M	419.80M	125.50M	-703.10M	131.90M	138.90M	137.10M	353.40M	135.40M	389.10M	146.20M	355.10M	146.80M	324.90M	300.20M	302.20M	153.20M	158.40M	280.10M	175.60M
Gross Profit (Quarter)	493.30M	525.40M	504.50M	511.50M	549.60M	537.50M	515.40M	503.10M	560.80M	604.50M	590.20M	577.30M	593.60M	545.90M	575.60M	681.20M	560.80M	597.90M	621.10M	698.10M
Operating items
Amortization - Intangibles (Quarter)	22.10M	22.00M	22.00M	21.60M	22.50M	11.30M	11.10M	21.60M	11.70M	30.20M	31.20M	28.80M	26.70M	28.00M	18.90M	31.00M	25.60M	16.10M	27.20M	-14.40M
Depreciation & Amortization - Total (Quarter)	10.30M	1.80M	1.00M	10.40M	10.00M	1.40M	1.40M	10.10M	9.80M	10.10M	9.60M	8.80M
Research & Development (Quarter)	129.40M	138.30M	132.50M	136.40M	140.30M	140.10M	127.00M	134.70M	159.30M	174.80M	162.50M	167.70M	170.20M	161.50M	155.60M	175.00M	158.50M	163.30M	152.90M	156.00M
Selling, General & Administrative (Quarter)	85.40M	99.60M	85.20M	98.90M	101.50M	106.90M	109.60M	104.20M	110.70M	141.30M	117.20M	118.30M	134.10M	148.70M	127.60M	137.50M	121.50M	117.60M	117.50M	126.50M
Restructuring Costs (Quarter)	1.50M	4.50M	1.50M	2.80M	6.90M	5.40M	8.20M	9.70M	6.70M	7.60M	11.80M	19.50M	6.60M	5.10M	2.40M	1.80M	4.50M	4.00M	14.20M	-3.40M
Other Operating Expenses (Quarter)	125.80M	20.40M	19.10M	-0.10M	134.00M	106.00M	6.00M	-4.10M	4.00M	1.10M	5.50M	-1.40M	3.50M	1,714.10M	-22.60M	-7.10M	178.80M	2.60M	-0.60M	-1.20M
Operating Expenses (Quarter)	352.40M	380.60M	357.00M	383.70M	392.70M	402.60M	393.00M	406.40M	423.80M	510.90M	468.90M	480.40M	484.40M	484.30M	459.20M	507.70M	463.30M	470.10M	470.60M	481.90M
Operating Income (Quarter)	140.90M	144.80M	147.50M	127.80M	156.90M	134.90M	122.40M	96.70M	137.00M	93.60M	121.30M	96.90M	109.20M	61.60M	116.40M	173.50M	97.50M	127.80M	150.50M	216.20M
EBIT (Quarter)	140.90M	144.80M	147.50M	127.80M	156.90M	134.90M	122.40M	96.70M	137.00M	93.60M	121.30M	96.90M	109.20M	61.60M	116.40M	173.50M	97.50M	127.80M	150.50M	216.20M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	1.60M	3.80M	-2.50M	-1.00M	-12.10M	-9.80M	-1.70M	13.90M	27.90M	1.50M	-5.80M	8.30M	3.40M	0.10M	-6.00M	2.10M	3.50M		-3.60M	-8.70M
Non Operating Income (Quarter)	-3.50M	17.60M	9.20M	-23.40M	-18.40M	86.70M	-1.70M	72.90M	23.60M	1.50M	-41.90M	8.30M	-36.20M	1,700.40M	-43.30M	1,551.20M	-11.10M	-14.50M	-3.60M	-8.70M
Net income details
EBT (Quarter)	137.40M	162.40M	156.70M	118.10M	138.50M	221.60M	117.90M	91.10M	160.60M	57.50M	79.40M	59.50M	73.00M	1,762.00M	73.10M	97.80M	86.40M	113.30M	125.10M	184.60M
Tax Provisions (Quarter)	22.80M	23.50M	32.70M	2.80M	28.20M	53.60M	32.10M	5.50M	31.80M	12.90M	4.50M	-3.50M	15.80M	445.60M	32.50M	7.60M	19.70M	24.10M	13.60M	28.00M
Profit After Tax (Quarter)	114.60M	138.90M	124.00M	115.30M	110.30M	168.00M	85.80M	85.60M	128.80M	44.60M	74.90M	63.00M	57.20M	1,316.40M	40.60M	90.20M	66.70M	89.20M	111.50M	156.60M
Equity Income (Quarter)	11.80M	10.00M	8.50M	7.40M	9.70M	5.80M	6.80M	8.80M	11.40M	8.00M	5.20M	3.50M	5.60M	4.30M	-0.60M	-57.40M	1.00M	2.30M	-0.50M	-3.00M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.10M
Income from Continuing Operations (Quarter)	114.60M	138.90M	124.00M	115.30M	110.30M	168.00M	85.80M	85.60M	128.80M	44.60M	74.90M	63.00M	57.20M	1,316.40M	40.60M	90.20M	66.70M	89.20M	111.50M	156.60M
Consolidated Net Income (Quarter)	114.60M	138.90M	124.00M	115.30M	110.30M	168.00M	85.80M	85.60M	128.80M	44.60M	74.90M	63.00M	57.20M	1,316.40M	40.60M	90.20M	66.70M	89.20M	111.50M	156.60M
Income towards Parent Company (Quarter)	114.60M	138.90M	124.00M	115.30M	110.30M	168.00M	85.80M	85.60M	128.80M	44.60M	74.90M	63.00M	57.20M	1,316.40M	40.60M	90.20M	66.70M	89.20M	111.50M	156.60M
Net Income towards Common Stockholders (Quarter)	114.60M	138.90M	124.00M	115.30M	110.30M	168.00M	85.80M	85.60M	128.80M	44.60M	74.90M	63.00M	57.20M	1,316.40M	40.60M	90.20M	66.70M	89.20M	111.50M	156.60M
Additional items
EPS (Basic) (Quarter)	0.46	0.55	0.49	0.46	0.44	0.67	0.35	0.35	0.52	0.18	0.30	0.26	0.23	5.37	0.17	0.37	0.27	0.37	0.47	0.66
EPS (Weighted Average and Diluted) (Quarter)	0.45	0.55	0.49	0.46	0.44	0.67	0.34	0.35	0.52	0.18	0.30	0.25	0.23	5.34	0.16	0.36	0.27	0.37	0.46	0.66
Shares Outstanding (Weighted Average) (Quarter)	251.10M	251.30M	251.50M	251.40M	250.80M	250.00M	247.50M	248.60M	247.20M	247.70M	248.00M	247.90M	245.50M	245.30M	245.40M	245.50M	243.30M	238.10M	239.90M	239.20M
Shares Outstanding (Diluted Average) (Quarter)	254.30M	254.20M	254.30M	254.30M	252.80M	251.70M	248.90M	250.20M	248.70M	248.90M	249.10M	249.10M	247.40M	246.90M	246.90M	247.20M	246.20M	242.90M	240.40M	241.50M
EBITDA (Quarter)	83.10M	157.00M	148.50M	138.20M	108.10M	92.80M	123.80M	106.80M	146.80M	103.70M	130.90M	105.70M	109.20M	61.60M	116.40M	173.50M	97.50M	127.80M	150.50M	216.20M
Interest Expenses (Quarter)										46.70M	46.80M	47.80M	45.20M	18.10M	14.10M	13.30M	15.60M	19.40M	20.70M	18.70M
Tax Rate (Quarter)	16.59%	14.47%	20.87%	2.37%	20.36%	24.19%	27.23%	6.04%	19.80%	22.43%	5.67%	-5.88%	21.64%	25.29%	44.46%	7.77%	22.80%	21.27%	10.87%	15.17%

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Trimble Income Statement (2009-2026) | TRMB

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