trmb: the income statement

MyFinsight

For the quarter ending 2025-10-03, TRMB made $901,200K in revenue. $111,500K in net income. Net profit margin of 12.37%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-10-03	2025-07-04	2025-04-04	2024-09-27
Total revenue	901,200	875,700	840,600	875,800
Cost of sales-Product	148,900	144,400	143,700	160,700
Cost of sales-Subscription And Services	114,800	117,300	119,700	120,600
Amortization of purchased intangible assets	16,400	16,100	16,400	18,900
Total cost of sales	280,100	277,800	279,800	300,200
Gross margin	621,100	597,900	560,800	575,600
Research and development	152,900	163,300	158,500	155,600
Sales and marketing	158,800	158,400	153,200	147,100
General and administrative	117,500	117,600	121,500	127,600
Restructuring	14,200	4,000	4,500	2,400
Amortization of purchased intangible assets	27,200	26,800	25,600	26,500
Total operating expense	470,600	470,100	463,300	459,200
Operating income	150,500	127,800	97,500	116,400
Divestitures (loss) gain, net	-600	2,600	-	-22,600
Interest expense, net	20,700	19,400	15,600	14,100
(loss) income from equity method investments, net	-500	2,300	1,000	-600
Other loss, net	-3,600	0	3,500	-6,000
Total non-operating (expense) income, net	-25,400	-14,500	-11,100	-43,300
Income before taxes	125,100	113,300	86,400	73,100
Income tax provision	13,600	24,100	19,700	32,500
Net income	111,500	89,200	66,700	40,600

Basic (in shares)	238,200,000	238,100,000	243,300,000	245,600,000
Basic (in usd per share)	0.47	0.37	0.27	0.17
Diluted (in shares)	240,400,000	239,600,000	246,200,000	246,900,000
Diluted (in usd per share)	0.46	0.37	0.27	0.16