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    TRIMBLE INC.

    Company overview

    Market capitalization
    $13.41B
    Employees
    11,500
    Latest publication
    2026-09-29
    About TRIMBLE INC.

    Trimble Inc. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally. The company provides architecture and interior design; building information modeling, engineering, and virtual design and construction; and construction and owner software products. It also offers field and office software for estimating and job cost management, and project design and visualization; software for 3D design and data sharing; systems to guide and control construction equipment, such as excavators, bulldozers, wheel loaders, motor graders, and paving equipment; systems to monitor, track, and manage assets, equipment, and workers; and software to facilitate the management of the construction process and for sharing and communication of data in real time. In addition, it provides positioning services comprising VRSNow; CenterPoint RTX; FieldPoint RTX; Rangepoint RTX; ViewPoint RTX; and Trimble xFill services. Further, it offers transportation and logistics solutions for shippers, carriers, retailers, and intermediaries, such as carrier transportation management software (TMS) and maintenance solutions to manage core transportation operations and maintenance workflows; transporeon solutions to provide a cloud-based ecosystem that manages the transportation lifecycle from freight sourcing and procurement through transport execution, dock and yard management, and auditing; and MAPS, a mapping and routing solutions that provide the industry standard for truck-specific routing, mileage, and navigation. It sells its technology solutions directly to end users and through software integrations. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Westminster, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue972,000,000USD939,900,000USD969,800,000USD901,200,000USD875,700,000USD840,600,000USD875,800,000USD875,800,000USD
    Cost Of Revenue297,100,000USD320,700,000USD271,700,000USD307,300,000USD277,800,000USD279,800,000USD300,200,000USD326,700,000USD
    Gross Profit674,900,000USD619,200,000USD698,100,000USD593,900,000USD597,900,000USD560,800,000USD575,600,000USD549,100,000USD
    Research Development177,100,000USD169,500,000USD156,000,000USD152,900,000USD163,300,000USD158,500,000USD155,600,000USD155,600,000USD
    Selling General Administrative149,700,000USD126,700,000USD126,500,000USD117,500,000USD117,600,000USD121,500,000USD127,600,000USD274,700,000USD
    Selling And Marketing Expenses176,300,000USD176,100,000USD175,600,000USD158,800,000USD158,400,000USD153,200,000USD147,100,000USD—
    General And Administrative Expenses149,700,000USD———————
    Other Operating Expenses39,800,000USD———————
    Total Operating Expenses542,900,000USD472,300,000USD481,900,000USD427,900,000USD470,100,000USD463,300,000USD459,200,000USD430,300,000USD
    Operating Income132,000,000USD146,900,000USD216,200,000USD166,000,000USD127,800,000USD97,500,000USD116,400,000USD118,800,000USD
    Total Other Income Expense Net-576,800,000USD-15,600,000USD-31,600,000USD-40,900,000USD-14,500,000USD-11,100,000USD-43,300,000USD-45,700,000USD
    Interest Expense20,900,000USD19,500,000USD18,700,000USD20,700,000USD19,400,000USD15,600,000USD14,100,000USD14,100,000USD
    Income Before Tax-444,800,000USD131,300,000USD184,600,000USD125,100,000USD113,300,000USD86,400,000USD73,100,000USD73,100,000USD
    Income Tax Expense26,900,000USD32,400,000USD28,000,000USD13,600,000USD24,100,000USD19,700,000USD32,500,000USD32,500,000USD
    Equity Method Income Loss2,600,000USD———————
    Net Income-471,700,000USD98,900,000USD156,600,000USD111,500,000USD89,200,000USD66,700,000USD40,600,000USD40,600,000USD
    Net Interest Income—-19,500,000USD-18,700,000USD-20,700,000USD-19,400,000USD-15,600,000USD-13,300,000USD-14,100,000USD
    Tax Provision—32,400,000USD28,000,000USD13,600,000USD24,100,000USD19,700,000USD7,600,000USD32,500,000USD
    Net Income From Continuing Ops—98,900,000USD156,600,000USD111,500,000USD89,200,000USD66,700,000USD90,200,000USD40,600,000USD
    Ebit—150,800,000USD203,300,000USD145,800,000USD132,700,000USD102,000,000USD87,200,000USD87,200,000USD
    Ebitda—205,800,000USD233,900,000USD196,300,000USD182,600,000USD150,900,000USD140,600,000USD144,400,000USD
    Depreciation And Amortization—55,000,000USD30,600,000USD50,500,000USD49,900,000USD48,900,000USD53,400,000USD57,200,000USD
    Reconciled Depreciation—49,900,000USD50,600,000USD50,500,000USD49,900,000USD48,900,000USD52,800,000USD53,400,000USD
    Unclassified Operating Expenses——23,800,000USD—30,800,000USD30,100,000USD28,900,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,587,300,000USD3,683,300,000USD3,798,700,000USD3,676,300,000USD3,659,100,000USD3,147,700,000USD3,264,300,000USD3,108,400,000USD
    Cost Of Revenue1,136,600,000USD1,287,000,000USD1,465,900,000USD1,570,700,000USD1,624,400,000USD1,392,800,000USD1,483,400,000USD1,427,400,000USD
    Gross Profit2,450,700,000USD2,396,300,000USD2,332,800,000USD2,105,600,000USD2,034,700,000USD1,754,900,000USD1,780,900,000USD1,681,000,000USD
    Research Development630,700,000USD662,300,000USD664,300,000USD542,100,000USD536,600,000USD475,900,000USD469,700,000USD446,100,000USD
    Selling General Administrative483,100,000USD547,900,000USD487,500,000USD422,200,000USD369,100,000USD300,900,000USD330,600,000USD349,800,000USD
    Selling And Marketing Expenses646,000,000USD603,800,000USD583,000,000USD553,600,000USD506,800,000USD467,000,000USD504,200,000USD479,800,000USD
    Unclassified Operating Expenses83,400,000USD121,600,000USD149,200,000USD76,800,000USD61,200,000USD91,300,000USD100,500,000USD76,400,000USD
    Total Operating Expenses1,843,200,000USD1,935,600,000USD1,884,000,000USD1,594,700,000USD1,473,700,000USD1,335,100,000USD1,405,000,000USD1,352,100,000USD
    Operating Income607,500,000USD460,700,000USD448,800,000USD510,900,000USD561,000,000USD419,800,000USD375,900,000USD320,700,000USD
    Interest Expense74,400,000USD90,700,000USD161,000,000USD71,100,000USD65,400,000USD77,600,000USD82,400,000USD73,200,000USD
    Net Interest Income-74,400,000USD-90,700,000USD-137,400,000USD-71,100,000USD-65,400,000USD-77,600,000USD-82,400,000USD-73,200,000USD
    Income Before Tax509,400,000USD2,005,900,000USD357,000,000USD569,100,000USD574,600,000USD395,000,000USD344,800,000USD278,000,000USD
    Income Tax Expense85,400,000USD501,500,000USD45,700,000USD119,400,000USD81,800,000USD4,400,000USD-169,700,000USD-5,300,000USD
    Tax Provision85,400,000USD501,500,000USD54,700,000USD119,400,000USD81,800,000USD4,400,000USD-169,700,000USD-5,300,000USD
    Net Income424,000,000USD1,504,400,000USD311,300,000USD449,700,000USD492,800,000USD389,900,000USD514,300,000USD282,800,000USD
    Net Income From Continuing Ops424,000,000USD1,504,400,000USD333,900,000USD449,700,000USD492,800,000USD390,600,000USD514,500,000USD283,300,000USD
    Ebit583,800,000USD2,096,600,000USD518,000,000USD575,600,000USD640,000,000USD472,600,000USD427,200,000USD351,200,000USD
    Ebitda763,700,000USD2,328,600,000USD768,600,000USD747,400,000USD819,900,000USD692,900,000USD634,400,000USD590,000,000USD
    Depreciation And Amortization179,900,000USD232,000,000USD250,600,000USD171,800,000USD179,900,000USD220,300,000USD207,200,000USD238,800,000USD
    Reconciled Depreciation199,900,000USD232,000,000USD229,000,000USD171,800,000USD179,900,000USD197,500,000USD207,200,000USD215,200,000USD
    Total Other Income Expense Net-98,100,000USD1,545,200,000USD-91,800,000USD58,200,000USD13,600,000USD-24,800,000USD-31,100,000USD-42,700,000USD
    Minority Interest——0USD0USD-100,000USD700,000USD1,400,000USD500,000USD
    Non Operating Income Net Other———129,300,000USD79,000,000USD52,800,000USD—30,500,000USD
    Net Income Applicable To Common Shares———449,700,000USD492,700,000USD389,900,000USD514,300,000USD282,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,540,800,000USD8,991,000,000USD9,312,000,000USD9,019,600,000USD9,099,200,000USD8,898,900,000USD9,866,700,000USD9,866,700,000USD
    Cash And Equivalents214,400,000USD———————
    Total Current Assets1,344,900,000USD1,392,700,000USD1,631,900,000USD1,258,600,000USD1,289,600,000USD1,282,600,000USD2,310,700,000USD2,310,700,000USD
    Other Current Assets231,800,000USD353,100,000USD336,200,000USD308,400,000USD304,500,000USD275,000,000USD556,100,000USD556,099,999USD
    Other Non Current Assets464,500,000USD———————
    Total Liabilities3,430,000,000USD———————
    Total Current Liabilities1,410,200,000USD1,373,700,000USD1,503,400,000USD1,253,600,000USD1,377,100,000USD1,520,600,000USD1,986,600,000USD1,986,600,000USD
    Other Current Liabilities191,500,000USD———————
    Other Non Current Liabilities282,800,000USD———————
    Total Stockholder Equity5,110,800,000USD5,637,200,000USD5,836,200,000USD5,790,000,000USD5,688,100,000USD5,419,100,000USD5,875,100,000USD5,875,100,000USD
    Total Equity Including Noncontrolling Interest5,110,800,000USD———————
    Long Term Debt1,442,900,000USD1,402,500,000USD1,392,200,000USD1,391,800,000USD1,441,400,000USD1,391,000,000USD1,390,600,000USD1,390,200,000USD
    Deferred Revenue833,900,000USD———————
    Deferred Revenue Non Current113,200,000USD———————
    Net Receivables598,100,000USD617,500,000USD856,000,000USD542,800,000USD539,500,000USD530,400,000USD525,600,000USD525,600,000USD
    Inventory185,300,000USD188,000,000USD186,300,000USD174,700,000USD179,700,000USD187,200,000USD192,100,000USD192,100,000USD
    Property Plant Equipment Net183,200,000USD180,800,000USD182,800,000USD185,800,000USD186,900,000USD186,800,000USD317,300,000USD317,300,000USD
    Goodwill4,826,600,000USD———————
    Intangible Assets850,400,000USD872,100,000USD924,100,000USD967,400,000USD1,014,800,000USD988,700,000USD1,103,100,000USD1,103,100,000USD
    Accounts Payable195,300,000USD175,700,000USD168,300,000USD158,700,000USD160,400,000USD170,900,000USD177,300,000USD177,300,000USD
    Short Term Debt16,400,000USD10,300,000USD——71,000,000USD21,200,000USD400,000,000USD400,000,000USD
    Common Stock200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
    Retained Earnings2,702,300,000USD3,217,200,000USD3,387,600,000USD3,360,000,000USD3,293,600,000USD3,283,500,000USD3,668,300,000USD3,668,300,000USD
    Accumulated Other Comprehensive Income-81,600,000USD-28,800,000USD10,500,000USD7,600,000USD29,500,000USD-198,400,000USD-124,300,000USD-124,300,000USD
    Total Liab—3,353,800,000USD3,475,800,000USD3,229,600,000USD3,411,100,000USD3,479,800,000USD3,991,600,000USD3,991,600,000USD
    Other Current Liab—309,000,000USD423,400,000USD340,400,000USD345,700,000USD279,000,000USD433,700,000USD747,500,000USD
    Capital Stock—200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
    Good Will—5,213,600,000USD5,239,700,000USD5,237,100,000USD5,247,600,000USD5,106,600,000USD5,141,800,000USD5,141,800,000USD
    Cash—234,100,000USD253,400,000USD232,700,000USD265,900,000USD290,000,000USD1,036,900,000USD1,036,900,000USD
    Cash And Short Term Investments—234,100,000USD253,400,000USD232,700,000USD265,900,000USD290,000,000USD1,036,900,000USD1,036,900,000USD
    Current Deferred Revenue—863,200,000USD894,000,000USD738,800,000USD781,200,000USD795,000,000USD661,800,000USD661,800,000USD
    Net Debt—1,178,700,000USD1,138,800,000USD1,159,100,000USD1,246,500,000USD1,101,000,000USD875,100,000USD753,300,000USD
    Short Long Term Debt—10,300,000USD——71,000,000USD——400,000,000USD
    Short Long Term Debt Total—1,412,800,000USD1,392,200,000USD1,391,800,000USD1,512,400,000USD1,391,000,000USD1,912,000,000USD1,790,200,000USD
    Long Term Investments—616,800,000USD610,800,000USD622,700,000USD630,700,000USD619,100,000USD361,000,000USD424,700,000USD
    Property Plant Equipment Gross—180,800,000USD540,700,000USD———651,100,000USD317,300,000USD
    Common Stock Shares Outstanding—236,900,000shares239,800,000shares240,400,000shares239,600,000shares246,200,000shares246,900,000shares246,900,000shares
    Non Current Assets Total—7,598,300,000USD7,680,100,000USD7,761,000,000USD7,809,600,000USD7,616,300,000USD7,556,000,000USD7,556,000,000USD
    Non Current Liabilities Total—1,980,100,000USD1,972,400,000USD1,976,000,000USD2,034,000,000USD1,959,200,000USD2,005,000,000USD2,005,000,000USD
    Non Current Liabilities Other—281,000,000USD285,000,000USD288,500,000USD279,900,000USD267,900,000USD145,500,000USD161,700,000USD
    Non Currrent Assets Other—458,600,000USD462,700,000USD461,000,000USD429,400,000USD400,800,000USD257,600,000USD257,600,000USD
    Net Working Capital—19,000,000USD128,500,000USD5,000,000USD-87,500,000USD-238,000,000USD482,400,000USD324,100,000USD
    Unclassified Non Current Assets—256,400,000USD260,000,000USD287,000,000USD300,200,000USD314,300,000USD375,200,000USD311,500,000USD
    Unclassified Non Current Liabilities—296,600,000USD295,200,000USD295,700,000USD312,700,000USD300,300,000USD468,900,000USD453,100,000USD
    Unclassified Equity—2,448,400,000USD2,437,700,000USD2,422,000,000USD2,364,600,000USD2,333,600,000USD2,330,700,000USD2,330,700,000USD
    Unclassified Current Liabilities——17,700,000USD15,700,000USD-52,200,000USD254,500,000USD313,800,000USD-400,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,312,000,000USD9,488,300,000USD9,539,300,000USD7,269,000,000USD7,099,600,000USD6,876,900,000USD6,640,700,000USD5,776,400,000USD
    Intangible Assets924,100,000USD998,100,000USD1,243,500,000USD498,100,000USD506,600,000USD580,100,000USD678,700,000USD744,300,000USD
    Other Current Assets336,200,000USD611,500,000USD658,800,000USD201,400,000USD136,800,000USD121,500,000USD102,300,000USD72,800,000USD
    Total Liab3,475,800,000USD3,743,000,000USD5,039,200,000USD3,218,800,000USD3,154,900,000USD3,278,300,000USD3,520,300,000USD3,101,600,000USD
    Total Stockholder Equity5,836,200,000USD5,745,300,000USD4,500,100,000USD4,050,200,000USD3,944,700,000USD3,596,900,000USD3,119,000,000USD2,674,400,000USD
    Other Current Liab423,400,000USD479,800,000USD430,800,000USD323,800,000USD201,500,000USD351,800,000USD321,600,000USD303,000,000USD
    Common Stock200,000USD200,000USD200,000USD200,000USD300,000USD300,000USD200,000USD300,000USD
    Capital Stock200,000USD200,000USD200,000USD200,000USD300,000USD300,000USD200,000USD300,000USD
    Retained Earnings3,387,600,000USD3,757,600,000USD2,437,400,000USD2,230,000,000USD2,170,500,000USD1,893,400,000USD1,602,800,000USD1,268,300,000USD
    Good Will5,239,700,000USD4,988,400,000USD5,350,600,000USD4,137,900,000USD3,981,500,000USD3,876,500,000USD3,680,600,000USD3,540,000,000USD
    Cash253,400,000USD738,800,000USD229,800,000USD271,000,000USD325,700,000USD237,700,000USD189,200,000USD172,500,000USD
    Cash And Short Term Investments253,400,000USD738,800,000USD229,800,000USD271,000,000USD325,700,000USD237,700,000USD189,200,000USD172,500,000USD
    Total Current Assets1,631,900,000USD2,270,400,000USD1,830,900,000USD1,518,200,000USD1,450,600,000USD1,281,400,000USD1,211,800,000USD1,089,100,000USD
    Total Current Liabilities1,503,400,000USD1,788,000,000USD1,829,300,000USD1,462,100,000USD1,188,600,000USD1,311,300,000USD1,190,300,000USD1,055,200,000USD
    Current Deferred Revenue894,000,000USD800,400,000USD663,100,000USD639,100,000USD548,800,000USD560,500,000USD490,400,000USD348,400,000USD
    Net Debt1,138,800,000USD796,400,000USD2,958,700,000USD1,354,100,000USD1,088,900,000USD1,418,700,000USD1,768,100,000USD1,796,000,000USD
    Short Long Term Debt Total1,392,200,000USD1,535,200,000USD3,188,500,000USD1,625,100,000USD1,524,200,000USD1,656,400,000USD1,957,300,000USD1,968,500,000USD
    Long Term Debt1,392,200,000USD1,390,600,000USD2,536,200,000USD1,220,000,000USD1,293,200,000USD1,291,400,000USD1,624,200,000USD1,712,300,000USD
    Long Term Investments610,800,000USD361,000,000USD127,700,000USD—————
    Net Receivables856,000,000USD725,800,000USD706,600,000USD643,300,000USD624,800,000USD620,500,000USD608,200,000USD545,800,000USD
    Inventory186,300,000USD194,300,000USD235,700,000USD402,500,000USD363,300,000USD301,700,000USD312,100,000USD298,000,000USD
    Accounts Payable168,300,000USD161,600,000USD165,300,000USD175,500,000USD207,300,000USD143,200,000USD159,300,000USD147,600,000USD
    Property Plant Equipment Net182,800,000USD311,900,000USD326,500,000USD340,200,000USD374,200,000USD380,700,000USD381,700,000USD212,900,000USD
    Property Plant Equipment Gross540,700,000USD651,100,000USD677,000,000USD219,000,000USD374,200,000USD380,700,000USD381,700,000USD212,900,000USD
    Accumulated Other Comprehensive Income10,500,000USD-381,900,000USD-152,100,000USD-234,900,000USD-161,700,000USD-98,500,000USD-176,800,000USD-186,100,000USD
    Common Stock Shares Outstanding239,800,000shares247,200,000shares249,100,000shares250,200,000shares254,300,000shares252,300,000shares252,900,000shares253,400,000shares
    Non Current Assets Total7,680,100,000USD7,217,900,000USD7,708,400,000USD5,750,800,000USD5,649,000,000USD5,595,500,000USD5,428,900,000USD4,687,300,000USD
    Non Current Liabilities Total1,972,400,000USD1,955,000,000USD3,209,900,000USD1,756,700,000USD1,966,300,000USD1,967,000,000USD2,330,000,000USD2,046,400,000USD
    Non Current Liabilities Other285,000,000USD145,500,000USD165,700,000USD134,400,000USD151,100,000USD375,300,000USD96,500,000USD221,500,000USD
    Non Currrent Assets Other462,700,000USD264,100,000USD247,800,000USD336,200,000USD284,700,000USD248,000,000USD212,400,000USD177,900,000USD
    Net Working Capital128,500,000USD482,400,000USD1,600,000USD56,100,000USD262,000,000USD-29,900,000USD21,500,000USD33,900,000USD
    Unclassified Non Current Assets260,000,000USD294,400,000USD412,300,000USD-336,200,000USD-284,700,000USD-248,000,000USD-212,400,000USD-177,900,000USD
    Unclassified Current Liabilities17,700,000USD325,000,000USD-490,700,000USD-276,300,000USD—-255,800,000USD-219,000,000USD-256,200,000USD
    Unclassified Non Current Liabilities295,200,000USD418,900,000USD508,000,000USD-104,000,000USD-292,800,000USD-566,400,000USD-27,800,000USD-334,100,000USD
    Unclassified Equity2,437,700,000USD2,369,200,000USD2,214,400,000USD2,054,700,000USD1,935,300,000USD1,801,400,000USD1,692,600,000USD1,591,600,000USD
    Short Term Debt—21,200,000USD530,400,000USD300,000,000USD231,000,000USD255,800,000USD219,000,000USD256,200,000USD
    Short Long Term Debt——530,400,000USD300,000,000USD—255,800,000USD219,000,000USD256,200,000USD
    Deferred Long Term Liab———74,700,000USD263,100,000USD300,300,000USD45,400,000USD112,600,000USD
    Other Liab———431,600,000USD551,700,000USD566,400,000USD591,700,000USD334,100,000USD
    Other Assets———774,600,000USD786,700,000USD758,200,000USD687,900,000USD190,100,000USD
    Net Tangible Assets———4,050,200,000USD-543,400,000USD-859,700,000USD-1,240,300,000USD-1,609,900,000USD
    Short Term Investments———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    End Cash Flow214,400,000USD———————
    Net Income—98,900,000USD156,600,000USD111,500,000USD89,200,000USD66,700,000USD40,600,000USD40,600,000USD
    Depreciation—49,900,000USD45,200,000USD50,500,000USD49,900,000USD48,900,000USD53,400,000USD57,200,000USD
    Stock Based Compensation—41,800,000USD70,200,000USD34,800,000USD37,900,000USD38,400,000USD36,500,000USD36,500,000USD
    Other Non Cash Items—-2,300,000USD2,600,000USD16,900,000USD32,600,000USD4,000,000USD56,400,000USD89,100,000USD
    Change To Account Receivables—234,100,000USD-314,900,000USD-7,700,000USD-3,400,000USD206,100,000USD-10,900,000USD-10,900,000USD
    Change To Inventory—-800,000USD-12,400,000USD4,700,000USD9,200,000USD3,400,000USD2,900,000USD2,900,000USD
    Change In Working Capital—82,100,000USD-140,900,000USD-85,100,000USD-270,300,000USD24,300,000USD-72,800,000USD-72,800,000USD
    Total Cash From Operating Activities—274,700,000USD160,300,000USD123,800,000USD-53,500,000USD155,600,000USD94,900,000USD94,900,000USD
    Capital Expenditures—-6,100,000USD-233,300,000USD-7,200,000USD-5,900,000USD-6,600,000USD-6,400,000USD-6,400,000USD
    Free Cash Flow—268,600,000USD-73,000,000USD116,600,000USD-59,400,000USD149,000,000USD88,500,000USD88,500,000USD
    Total Cashflows From Investing Activities—-5,100,000USD-900,000USD-8,900,000USD-12,700,000USD-14,500,000USD-11,100,000USD—
    Net Borrowings—20,200,000USD0USD-121,000,000USD121,000,000USD0USD-400,100,000USD0USD
    Total Cash From Financing Activities—-285,900,000USD-139,100,000USD-146,700,000USD28,500,000USD-611,100,000USD16,200,000USD16,200,000USD
    Sale Purchase Of Stock—-322,800,000USD-136,000,000USD-26,900,000USD-73,100,000USD-627,400,000USD16,200,000USD16,200,000USD
    Issuance Of Capital Stock—16,700,000USD-500,000USD——16,300,000USD——
    Change In Cash—-19,300,000USD20,700,000USD-33,199,999USD-24,100,000USD-457,800,000USD109,900,000USD92,800,000USD
    Begin Period Cash Flow—253,400,000USD232,700,000USD265,899,999USD290,000,000USD747,800,000USD944,100,000USD944,100,000USD
    End Period Cash Flow—234,100,000USD253,400,000USD232,700,000USD265,900,000USD290,000,000USD1,054,000,000USD1,036,900,000USD
    Other Cashflows From Investing Activities—1,000,000USD242,000,000USD-2,500,000USD4,900,000USD-600,000USD-700,000USD-4,500,000USD
    Other Cashflows From Financing Activities—-285,900,000USD-2,600,000USD100,000USD-3,100,000USD100,000USD100,000USD-11,100,000USD
    Unclassified Operating Cash Flow—4,300,000USD26,600,000USD-4,800,000USD7,200,000USD-26,700,000USD-19,200,000USD-55,700,000USD
    Unclassified Financing Cash Flow—302,600,000USD——-16,300,000USD16,200,000USD400,000,000USD11,100,000USD
    Unclassified Investing Cash Flow——-9,600,000USD9,700,000USD—7,200,000USD-5,100,000USD—
    Investments———-8,900,000USD-12,700,000USD-14,500,000USD1,100,000USD-11,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USD
    Net Income-372,800,000USD
    Depreciation101,000,000USD
    Stock Based Compensation85,100,000USD
    Deferred Income Tax5,300,000USD
    Other Non Cash Items-6,800,000USD
    Unclassified Operating Cash Flow562,000,000USD
    Change To Account Receivables250,400,000USD
    Change To Inventory5,500,000USD
    Change To Liabilities-91,300,000USD
    Change In Working Capital141,200,000USD
    Operating Cash Flow515,000,000USD
    Capital Expenditures-13,200,000USD
    Other Investing Activities400,000USD
    Unclassified Investing Cash Flow-232,500,000USD
    Investing Cash Flow-245,300,000USD
    Net Debt Issuance66,300,000USD
    Net Common Stock Issuance-361,500,000USD
    Other Financing Activities-7,200,000USD
    Financing Cash Flow-302,400,000USD
    Effect Of Forex Changes On Cash-6,300,000USD
    Change In Cash-39,000,000USD
    End Cash Flow214,400,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income424,000,000USD1,504,400,000USD311,300,000USD449,700,000USD492,800,000USD390,600,000USD514,500,000USD283,300,000USD
    Depreciation199,900,000USD232,000,000USD250,600,000USD171,800,000USD179,900,000USD197,500,000USD207,200,000USD215,200,000USD
    Stock Based Compensation146,500,000USD158,600,000USD145,400,000USD120,400,000USD122,600,000USD83,000,000USD75,000,000USD76,900,000USD
    Other Non Cash Items85,500,000USD-1,594,000,000USD2,400,000USD-57,300,000USD-24,700,000USD30,200,000USD-2,300,000USD14,700,000USD
    Change To Account Receivables-119,900,000USD-135,100,000USD-36,400,000USD-55,400,000USD-9,000,000USD-14,000,000USD-96,000,000USD-51,000,000USD
    Change To Inventory4,900,000USD11,000,000USD67,600,000USD-113,500,000USD-72,900,000USD-5,000,000USD-21,300,000USD-45,000,000USD
    Change In Working Capital-472,000,000USD203,400,000USD-8,000,000USD-253,400,000USD6,800,000USD23,600,000USD10,800,000USD-105,300,000USD
    Total Cash From Operating Activities386,200,000USD531,400,000USD597,100,000USD391,200,000USD750,500,000USD672,000,000USD585,000,000USD486,700,000USD
    Capital Expenditures-253,000,000USD-33,600,000USD-42,000,000USD-43,200,000USD-46,100,000USD-56,800,000USD-69,000,000USD-67,600,000USD
    Free Cash Flow133,200,000USD497,800,000USD555,100,000USD348,000,000USD704,400,000USD615,200,000USD516,000,000USD419,100,000USD
    Total Cashflows From Investing Activities-37,000,000USD1,861,100,000USD-2,068,100,000USD-226,300,000USD-203,500,000USD-231,800,000USD-275,300,000USD-1,649,600,000USD
    Net Borrowings0USD-1,678,200,000USD1,554,200,000USD224,600,000USD-251,000,000USD-312,200,000USD-127,500,000USD1,051,300,000USD
    Total Cash From Financing Activities-868,400,000USD-1,864,200,000USD1,431,500,000USD-199,000,000USD-447,700,000USD-400,300,000USD-292,600,000USD989,400,000USD
    Sale Purchase Of Stock-863,400,000USD-181,500,000USD-100,000,000USD-408,300,000USD-195,100,000USD-81,600,000USD-179,800,000USD-93,000,000USD
    Issuance Of Capital Stock600,000USD—6,700,000USD—-14,200,000USD10,000,000USD29,100,000USD40,200,000USD
    Change In Cash-494,400,000USD508,900,000USD-32,100,000USD-54,700,000USD88,000,000USD48,500,000USD16,700,000USD-186,000,000USD
    Begin Period Cash Flow747,800,000USD238,900,000USD271,000,000USD325,700,000USD237,700,000USD189,200,000USD172,500,000USD358,500,000USD
    End Period Cash Flow253,400,000USD747,800,000USD238,900,000USD271,000,000USD325,700,000USD237,700,000USD189,200,000USD172,500,000USD
    Other Cashflows From Investing Activities224,800,000USD1,916,700,000USD45,800,000USD-25,000,000USD11,400,000USD-175,000,000USD14,500,000USD2,500,000USD
    Other Cashflows From Financing Activities-5,600,000USD-4,500,000USD-29,400,000USD-15,300,000USD-1,600,000USD2,331,100,000USD2,376,400,000USD-9,100,000USD
    Unclassified Investing Cash Flow-8,800,000USD-1,883,100,000USD66,600,000USD68,200,000USD34,700,000USD231,800,000USD54,500,000USD-1,763,500,000USD
    Investments—1,861,100,000USD-2,138,500,000USD-226,300,000USD-203,500,000USD-231,800,000USD-275,300,000USD179,000,000USD
    Unclassified Operating Cash Flow—27,000,000USD-104,600,000USD-40,000,000USD-26,900,000USD-52,900,000USD-220,200,000USD—
    Dividends Paid——-3,108,400,000USD——-1,173,800,000USD-1,195,400,000USD-2,976,400,000USD
    Unclassified Financing Cash Flow——3,115,100,000USD——-1,163,800,000USD-1,166,300,000USD3,016,600,000USD
    Change To Liabilities———-38,200,000USD87,700,000USD40,100,000USD162,700,000USD13,300,000USD
    Cash And Cash Equivalents Changes———-34,100,000USD99,300,000USD39,900,000USD—-186,000,000USD
    Exchange Rate Changes———————-12,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Annualized Recurring Revenue

    Period endPeriodValueUnitSource
    2026-07-03instant2,509,000,000USDDisclosure
    2026-06-30instant2,509,000,000USDDisclosure

    Annualized Recurring Revenue Year-over-Year Growth

    Period endPeriodValueUnitSource
    2026-07-03quarterly14percentDisclosure

    Organic Annualized Recurring Revenue Growth

    Period endPeriodValueUnitSource
    2026-07-03quarterly12percentDisclosure

    Remaining Performance Obligations

    Period endPeriodValueUnitSource
    2026-07-03instant2,000,000,000USDDisclosure

    Remaining Performance Obligations Expected Within 12 Months

    Period endPeriodValueUnitSource
    2026-07-03instant1,400,000,000USDDisclosure

    Remaining Performance Obligations Expected Within 12 Months Share

    Period endPeriodValueUnitSource
    2026-07-03instant69percentDisclosure

    Software, Services, and Recurring Revenue Mix

    Period endPeriodValueUnitSource
    2026-07-03quarterly77percentDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct311,200,000USD0000864749-26-000063
    Q1 2026Quarterly · 2026-03-31ProductSubscription And Services628,700,000USD0000864749-26-000063
    Q1 2026Quarterly · 2026-03-31SegmentArchitects Engineers Construction And Owners391,100,000USD0000864749-26-000063
    Q1 2026Quarterly · 2026-03-31SegmentField Systems409,200,000USD0000864749-26-000063
    Q1 2026Quarterly · 2026-03-31SegmentTransportation And Logistics139,600,000USD0000864749-26-000063
    Q4 2025Quarterly · 2025-12-31ProductProduct268,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription And Services701,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentArchitects Engineers Construction And Owners454,400,000USD0000864749-26-000015
    Q4 2025Quarterly · 2025-12-31SegmentField Systems378,900,000USD0000864749-26-000015
    Q4 2025Quarterly · 2025-12-31SegmentTransportation And Logistics136,500,000USD0000864749-26-000015
    FY 2025Yearly · 2025-12-31ProductProduct1,135,200,000USD0000864749-26-000015
    FY 2025Yearly · 2025-12-31ProductSubscription And Services2,452,100,000USD0000864749-26-000015
    FY 2025Yearly · 2025-12-31SegmentArchitects Engineers Construction And Owners1,498,600,000USD0000864749-26-000015
    FY 2025Yearly · 2025-12-31SegmentField Systems1,539,500,000USD0000864749-26-000015
    FY 2025Yearly · 2025-12-31SegmentTransportation And Logistics549,200,000USD0000864749-26-000015
    Q3 2025Quarterly · 2025-09-30ProductProduct302,500,000USD0000864749-25-000286
    Q3 2025Quarterly · 2025-09-30ProductSubscription And Services598,700,000USD0000864749-25-000286
    Q3 2025Quarterly · 2025-09-30SegmentArchitects Engineers Construction And Owners358,500,000USD0000864749-25-000286
    Q3 2025Quarterly · 2025-09-30SegmentField Systems408,700,000USD0000864749-25-000286
    Q3 2025Quarterly · 2025-09-30SegmentTransportation And Logistics134,000,000USD0000864749-25-000286
    Q2 2025Quarterly · 2025-06-30ProductProduct292,800,000USD0000864749-25-000245
    Q2 2025Quarterly · 2025-06-30ProductSubscription And Services582,900,000USD0000864749-25-000245
    Q2 2025Quarterly · 2025-06-30SegmentArchitects Engineers Construction And Owners350,300,000USD0000864749-25-000245
    Q2 2025Quarterly · 2025-06-30SegmentField Systems392,700,000USD0000864749-25-000245
    Q2 2025Quarterly · 2025-06-30SegmentTransportation And Logistics132,700,000USD0000864749-25-000245
    Q1 2025Quarterly · 2025-03-31ProductProduct271,600,000USD0000864749-26-000063
    Q1 2025Quarterly · 2025-03-31ProductSubscription And Services569,000,000USD0000864749-26-000063
    Q1 2025Quarterly · 2025-03-31SegmentArchitects Engineers Construction And Owners335,400,000USD0000864749-26-000063
    Q1 2025Quarterly · 2025-03-31SegmentField Systems359,200,000USD0000864749-26-000063
    Q1 2025Quarterly · 2025-03-31SegmentTransportation And Logistics146,000,000USD0000864749-26-000063
    Q4 2024Quarterly · 2024-12-31ProductProduct288,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription And Services694,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentArchitects Engineers Construction And Owners413,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentField Systems362,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTransportation And Logistics206,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct1,284,000,000USD0000864749-26-000015
    FY 2024Yearly · 2024-12-31ProductSubscription And Services2,399,300,000USD0000864749-26-000015
    FY 2024Yearly · 2024-12-31SegmentArchitects Engineers Construction And Owners1,358,600,000USD0000864749-26-000015
    FY 2024Yearly · 2024-12-31SegmentField Systems1,535,900,000USD0000864749-26-000015
    FY 2024Yearly · 2024-12-31SegmentTransportation And Logistics788,800,000USD0000864749-26-000015
    Q3 2024Quarterly · 2024-09-30ProductProduct307,600,000USD0000864749-25-000286
    Q3 2024Quarterly · 2024-09-30ProductSubscription And Services568,200,000USD0000864749-25-000286
    Q3 2024Quarterly · 2024-09-30SegmentArchitects Engineers Construction And Owners306,000,000USD0000864749-25-000286
    Q3 2024Quarterly · 2024-09-30SegmentField Systems374,600,000USD0000864749-25-000286
    Q3 2024Quarterly · 2024-09-30SegmentTransportation And Logistics195,200,000USD0000864749-25-000286
    Q2 2024Quarterly · 2024-06-30ProductProduct320,400,000USD0000864749-25-000245
    Q2 2024Quarterly · 2024-06-30ProductSubscription And Services550,400,000USD0000864749-25-000245
    Q2 2024Quarterly · 2024-06-30SegmentArchitects Engineers Construction And Owners299,700,000USD0000864749-25-000245
    Q2 2024Quarterly · 2024-06-30SegmentField Systems379,300,000USD0000864749-25-000245
    Q2 2024Quarterly · 2024-06-30SegmentTransportation And Logistics191,800,000USD0000864749-25-000245
    FY 2023Yearly · 2023-12-31ProductProduct1,771,700,000USD0000864749-26-000015
    FY 2023Yearly · 2023-12-31ProductSubscription And Services2,027,000,000USD0000864749-26-000015
    FY 2023Yearly · 2023-12-31SegmentBuildingsand Infrastructure1,593,100,000USD0000864749-24-000047
    FY 2023Yearly · 2023-12-31SegmentGeospatial695,500,000USD0000864749-24-000047
    FY 2023Yearly · 2023-12-31SegmentResourcesand Utilities769,100,000USD0000864749-24-000047
    FY 2023Yearly · 2023-12-31SegmentTransportation741,000,000USD0000864749-24-000047
    FY 2022Yearly · 2022-12-31ProductProduct1,986,100,000USD0000864749-24-000047
    FY 2022Yearly · 2022-12-31ProductServices0USD0000864749-24-000047
    FY 2022Yearly · 2022-12-31ProductSubscription0USD0000864749-24-000047
    FY 2022Yearly · 2022-12-31ProductSubscription And Services1,690,200,000USD0000864749-24-000047
    FY 2022Yearly · 2022-12-31SegmentBuildingsand Infrastructure1,494,000,000USD0000864749-24-000047
    FY 2022Yearly · 2022-12-31SegmentGeospatial756,500,000USD0000864749-24-000047
    FY 2022Yearly · 2022-12-31SegmentResourcesand Utilities821,600,000USD0000864749-24-000047
    FY 2022Yearly · 2022-12-31SegmentTransportation604,200,000USD0000864749-24-000047
    FY 2021Yearly · 2021-12-31ProductProduct2,135,200,000USD0000864749-24-000047
    FY 2021Yearly · 2021-12-31ProductServices0USD0000864749-24-000047
    FY 2021Yearly · 2021-12-31ProductSubscription0USD0000864749-24-000047
    FY 2021Yearly · 2021-12-31ProductSubscription And Services1,523,900,000USD0000864749-24-000047
    FY 2021Yearly · 2021-12-31SegmentBuildingsand Infrastructure1,422,700,000USD0000864749-24-000047
    FY 2021Yearly · 2021-12-31SegmentGeospatial828,900,000USD0000864749-24-000047
    FY 2021Yearly · 2021-12-31SegmentResourcesand Utilities771,300,000USD0000864749-24-000047
    FY 2021Yearly · 2021-12-31SegmentTransportation636,500,000USD0000864749-24-000047
    FY 2020Yearly · 2020-12-31ProductProduct1,828,000,000USD0000864749-23-000012
    FY 2020Yearly · 2020-12-31ProductServices644,800,000USD0000864749-23-000012
    FY 2020Yearly · 2020-12-31ProductSubscription674,900,000USD0000864749-23-000012
    FY 2020Yearly · 2020-12-31SegmentBuildingsand Infrastructure1,231,000,000USD0000864749-23-000012
    FY 2020Yearly · 2020-12-31SegmentGeospatial650,500,000USD0000864749-23-000012
    FY 2020Yearly · 2020-12-31SegmentResourcesand Utilities630,000,000USD0000864749-23-000012
    FY 2020Yearly · 2020-12-31SegmentTransportation640,500,000USD0000864749-23-000012
    Q1 2020Quarterly · 2020-03-31GeographyAsia Pacific93,800,000USD0000864749-20-000052
    Q1 2020Quarterly · 2020-03-31GeographyEurope241,800,000USD0000864749-20-000052
    Q1 2020Quarterly · 2020-03-31GeographyNorth America414,400,000USD0000864749-20-000052
    Q1 2020Quarterly · 2020-03-31GeographyRestof World44,000,000USD0000864749-20-000052
    FY 2019Yearly · 2019-12-31ProductProduct1,934,800,000USD0000864749-22-000044
    FY 2019Yearly · 2019-12-31ProductServices686,200,000USD0000864749-22-000044
    FY 2019Yearly · 2019-12-31ProductSubscription643,300,000USD0000864749-22-000044
    FY 2019Yearly · 2019-12-31SegmentBuildingsand Infrastructure1,254,200,000USD0000864749-22-000044
    FY 2019Yearly · 2019-12-31SegmentGeospatial649,400,000USD0000864749-22-000044
    FY 2019Yearly · 2019-12-31SegmentResourcesand Utilities568,400,000USD0000864749-22-000044
    FY 2019Yearly · 2019-12-31SegmentTransportation792,300,000USD0000864749-22-000044
    Q4 2019Quarterly · 2019-12-31GeographyAsia Pacific100,300,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyEurope229,200,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyNorth America449,900,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyRestof World47,300,000USDLegacy provider
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific375,100,000USD0000864749-20-000029
    FY 2019Yearly · 2019-12-31GeographyEurope920,200,000USD0000864749-20-000029
    FY 2019Yearly · 2019-12-31GeographyNorth America1,795,300,000USD0000864749-20-000029
    FY 2019Yearly · 2019-12-31GeographyRestof World180,700,000USD0000864749-20-000029
    FY 2019Yearly · 2019-12-31GeographyTenpercentgeographicareaotherthanthe U.S.0USD0000864749-20-000029
    Q3 2019Quarterly · 2019-09-30GeographyAsia Pacific91,400,000USD0000864749-19-000151

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.