Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40B | $2.36B | $2.65B | $3.11B | $3.26B | $3.66B | $3.68B | $3.80B | $3.68B | $3.59B |
| Revenue growth | — | -1.4% | 12.0% | 17.5% | 5.0% | 12.1% | 0.5% | 3.3% | -3.0% | -2.6% |
| Gross profit | $1.29B | $1.23B | $1.38B | $1.68B | $1.78B | $2.03B | $2.11B | $2.33B | $2.40B | $2.48B |
| Gross margin | 53.9% | 52.3% | 52.1% | 54.1% | 54.6% | 55.6% | 57.3% | 61.4% | 65.1% | 69.1% |
| Operating income | $261M | $180M | $236M | $321M | $376M | $561M | $511M | $449M | $461M | $592M |
| Operating margin | 10.9% | 7.6% | 8.9% | 10.3% | 11.5% | 15.3% | 13.9% | 11.8% | 12.5% | 16.5% |
| Net income | $214M | $132M | $118M | $283M | $514M | $493M | $450M | $311M | $1.50B | $424M |
| Net margin | 8.9% | 5.6% | 4.5% | 9.1% | 15.8% | 13.5% | 12.2% | 8.2% | 40.8% | 11.8% |
| EPS (diluted) | $0.81 | $0.52 | $0.46 | $1.12 | $2.03 | $1.94 | $1.80 | $1.25 | $6.09 | $1.76 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $407M | $431M | $430M | $487M | $585M | $751M | $391M | $597M | $531M | $386M |
| Capital expenditures | $47.3M | $26.0M | $43.7M | $67.6M | $69.0M | $46.1M | $43.2M | $42.0M | $33.6M | $25.3M |
| Free cash flow | $360M | $405M | $386M | $419M | $516M | $704M | $348M | $555M | $498M | $361M |
| Share buybacks | $97.8M | $120M | $285M | $93.0M | $180M | $180M | $395M | $100M | $175M | $863M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $148M | $216M | $359M | $173M | $189M | $326M | $271M | $230M | $739M | $253M |
| Total assets | $3.86B | $3.67B | $4.32B | $5.78B | $6.64B | $7.10B | $7.27B | $9.54B | $9.49B | $9.31B |
| Total liabilities | $1.50B | $1.37B | $1.90B | $3.10B | $3.52B | $3.15B | $3.22B | $5.04B | $3.74B | $3.48B |
| Long-term debt | $671M | $490M | $786M | $1.71B | $1.62B | $1.29B | $1.22B | $2.54B | $1.39B | $1.39B |
| Shareholders' equity | $2.34B | $2.31B | $2.41B | $2.67B | $3.12B | $3.60B | $4.05B | $4.50B | $5.75B | $5.84B |
| Retained earnings | $1.21B | $1.18B | $1.08B | $1.27B | $1.60B | $2.17B | $2.23B | $2.44B | $3.76B | $3.39B |
| Shares (wtd avg diluted) | 265M | 254M | 257M | 253M | 253M | 254M | 250M | 249M | 247M | 242M |
Every figure is extracted from TRIMBLE INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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