Trimble Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Revenue	3,587	3,683	3,799	3,676	3,659
Revenue Growth (YoY)	-2.61%	-3.04%	3.33%	0.47%	16.25%
Cost of Revenue	1,109	1,287	1,466	1,571	1,624
Gross Profit	2,478	2,396	2,333	2,106	2,035
Selling, General & Admin	1,129	1,152	1,071	975.8	875.9
Depreciation & Amortization Expenses	106.8	105.7	103.6	46.6	50.9
Research & Development	630.7	662.3	664.3	542.1	536.6
Other Operating Expenses	19.3	15.9	45.6	30.2	10.3
Operating Income	592	460.7	448.8	510.9	561
Interest Income	-0.2	-48.1	28.1	31.1	37.7
Interest Expense	-74.4	-90.7	-161	-71.1	-65.4
Other Non-Operating Income (Expense)	-8	1,684	41.1	98.2	41.3
Total Non-Operating Income (Expense)	-82.6	1,545	-91.8	58.2	13.6
Pretax Income	509.4	2,006	357	569.1	574.6
Provision for Income Taxes	85.4	501.5	45.7	119.4	81.8
Net Income	424	1,504	311.3	449.7	492.7
Minority Interest in Earnings	-	-	-	-	0.1
Net Income to Common	424	1,504	311.3	449.7	492.7
Net Income Growth	-71.82%	383.26%	-30.78%	-8.73%	26.37%
Shares Outstanding (Basic)	239	246	248	249	251
Shares Outstanding (Diluted)	242	247	249	250	254
Shares Change (YoY)	-2.31%	-0.76%	-0.44%	-1.61%	0.79%
EPS (Basic)	1.77	6.13	1.26	1.81	1.96
EPS (Diluted)	1.76	6.09	1.25	1.80	1.94
EPS Growth	-71.10%	387.20%	-30.56%	-7.22%	25.16%
Free Cash Flow	0	0	0	348	704.4
Free Cash Flow Growth	-	-	-	-50.60%	14.50%
Free Cash Flow Per Share	-	-	-	1.39	2.77
Gross Margin	69.07%	65.06%	61.41%	57.27%	55.61%
Operating Margin	16.50%	12.51%	11.81%	13.90%	15.33%
Profit Margin	11.82%	40.84%	8.19%	12.23%	13.47%
FCF Margin	0.00%	0.00%	0.00%	9.47%	19.25%
EBITDA	592	460.7	448.8	682.7	740.9
EBITDA Margin	16.50%	12.51%	11.81%	18.57%	20.25%
EBIT	592	460.7	448.8	510.9	561
EBIT Margin	16.50%	12.51%	11.81%	13.90%	15.33%
Effective Tax Rate	16.76%	25.00%	12.80%	20.98%	14.24%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.