TRMB 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-12

• On April 4, 2026, we acquired 100% of the equity interests in Document Crunch for consideration of $246.4 million. We financed the acquisition by borrowing from our credit facilities. Document Crunch is an AI platform advanced in construction-specific AI document analysis and risk management across …

• As of July 3, 2026, Trimble was approved for a $17.8 million tariff refund under the U.S. Customs and Border Protection (CBP) IEEPA refund program. Of this amount, we received $13.9 million in cash in the second quarter of 2026 and reversed the previously recognized cost of goods sold. Additionally,…

• Second Quarter and First Two Quarters of 2026 as Compared to 2025

• ProductSubscription and ServicesTotal RevenueProductSubscription and ServicesTotal Revenue

• Total organic revenue increased for the second quarter and first two quarters from both strong product demand and subscription and services growth.

相对上期删除的文字 · 来源:10-Q · 2026-05-06

• Total organic revenue increased for the first quarter from both strong product demand and subscription and services growth.

• Organic product revenue increased for the first quarter primarily due to strong end-user demand for civil construction solutions and revenue growth in surveying products.

• Organic subscription and services revenue increased for the first quarter due to subscription growth across all segments, most notably, in AECO.

• Gross margin and gross margin as a percentage of revenue increased for the first quarter due to the improved mix of higher margin subscription and software term license sales, as well as the divestiture of lower margin businesses.

• Operating income and operating income as a percentage of revenue increased for the first quarter primarily due to organic revenue and gross margin expansion, and to a lesser extent, lower acquisition and divestiture transaction expenses. In addition to organic revenue and gross margin expansion, ope…

相对上期新增的文字 · 来源:10-Q · 2026-08-12

• Except for the ongoing progress against the remediation plan as described above, there have been no changes that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting during the quarter for which this report relates.

相对上期删除的文字 · 来源:10-Q · 2026-05-06

• Except as listed below, there have been no changes in our internal control over financial reporting identified in connection with management’s evaluation required by paragraph (d) of Rules 13a-15 and 15d-15 under the Exchange Act, that have materially affected, or are reasonably likely to materially…

• •Designed and implemented additional manual procedures and controls to enhance our internal control process through a combination of preventative and detective controls;

• •Designed, implemented and operated effective ITGCs over certain of our IT systems, including our core ERP system, revenue management system and key reporting tool.

• Other than as described above, there have been no changes that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting during the quarter for which this report relates.

相对上期删除的文字 · 来源:10-Q · 2026-05-06

• •On March 4, 2026, Kaigham Gabriel, Director, adopted a Rule 10b5-1 trading arrangement that provides for potential sales of up to 4,194 shares of our common stock between June 3, 2026 and November 4, 2026.