Terex Corporation (TEX)
NYSE: TEX
· Real-Time Price · USD
50.24
-1.54 (-2.97%)
At close: Aug 15, 2025, 3:59 PM
50.26
0.04%
After-hours: Aug 15, 2025, 07:13 PM EDT
Terex Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.17B | 5.06B | 5.13B | 5.11B | 5.19B | 5.21B | 5.15B | 5.15B | 4.98B | 4.65B | 4.42B | 4.19B | 4.06B | 4.03B | 3.89B | 3.68B | 3.46B | 3.11B |
Cost of Revenue | 4.21B | 4.06B | 4.06B | 3.98B | 4.01B | 4.01B | 3.98B | 4B | 3.88B | 3.69B | 3.55B | 3.38B | 3.31B | 3.26B | 3.13B | 2.95B | 2.75B | 2.53B |
Gross Profit | 964M | 1B | 1.07B | 1.13B | 1.18B | 1.19B | 1.18B | 1.15B | 1.09B | 964.1M | 871.2M | 807.7M | 749.1M | 767.8M | 757.4M | 734.7M | 702.5M | 578M |
Operating Income | 374M | 437.1M | 526.1M | 589.1M | 630.1M | 646.9M | 636.6M | 641.4M | 599.2M | 493.2M | 420M | 369M | 322.4M | 341M | 328M | 289.8M | 252.1M | 137M |
Interest Income | 11M | 11M | 12.6M | 11M | 10M | 9.1M | 7.5M | 5.8M | 4.9M | 4.2M | 2.8M | 2.9M | 2.4M | 3.6M | 3.7M | 4M | 4.2M | 3.4M |
Pretax Income | 212M | 297.1M | 408.1M | 516.1M | 566.1M | 583.8M | 580M | 579.8M | 538.2M | 435.6M | 366.6M | 329.1M | 283.1M | 280.6M | 263.8M | 217.3M | 176.8M | 83.9M |
Net Income | 179M | 247.7M | 335.7M | 464.7M | 495.7M | 514.4M | 518M | 483.2M | 446M | 360.7M | 300M | 266.6M | 232.9M | 232.7M | 220.9M | 179.8M | 137.5M | 54.4M |
Selling & General & Admin | 566M | 540.5M | 518.5M | 520.5M | 526.5M | 524.3M | 517.6M | 454M | 440.4M | 415.2M | 394.2M | 381.5M | 369.6M | 369.7M | 372.5M | 380.2M | 385.6M | 376.4M |
Research & Development | 25M | 25M | 25M | 28M | 28M | 28M | 28M | 55.8M | 55.8M | 55.8M | 55.8M | 52.2M | 52.2M | 52.2M | 52.2M | 58.9M | 58.9M | 58.9M |
Other Expenses | -1M | -2.2M | -2.2M | -4.2M | -4.2M | -4.3M | -5.6M | -2.2M | -1.3M | -100K | 1.2M | 5M | 4.9M | 4.9M | 4.7M | 5.8M | 5.9M | 5.7M |
Operating Expenses | 590M | 563.3M | 541.3M | 544.3M | 550.3M | 548M | 540M | 507.6M | 494.9M | 470.9M | 451.2M | 438.7M | 426.7M | 426.8M | 429.4M | 444.9M | 450.4M | 441M |
Interest Expense | 147M | 116.6M | 88.6M | 59.6M | 63.6M | 63.4M | 63.3M | 60.6M | 57.1M | 53.5M | 49.2M | 46.8M | 45.6M | 46.8M | 51.5M | 56.5M | 60M | 63.5M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.79B | 4.63B | 4.6B | 4.52B | 4.56B | 4.56B | 4.52B | 4.5B | 4.38B | 4.16B | 4B | 3.82B | 3.74B | 3.68B | 3.56B | 3.39B | 3.2B | 2.97B |
Income Tax Expense | 33M | 49.4M | 72.4M | 50.4M | 69.2M | 67.8M | 63.1M | 98.9M | 94.7M | 77.8M | 66.4M | 62.9M | 51.2M | 50.5M | 46.3M | 42.9M | 27.9M | 10.5M |
Shares Outstanding (Basic) | 65.6M | 66.9M | 66.7M | 66.9M | 67.2M | 67M | 67.2M | 67.4M | 67.6M | 67.7M | 67.5M | 67.8M | 68.9M | 69.8M | 69.8M | 69.8M | 69.8M | 69.5M |
Shares Outstanding (Diluted) | 65.9M | 67.6M | 67.4M | 67.4M | 67.7M | 67.9M | 68.1M | 68.2M | 68.1M | 68.8M | 68.6M | 68.4M | 69.3M | 70.9M | 70.9M | 70.9M | 70.9M | 70.8M |
EPS (Basic) | 2.71 | 3.70 | 5.01 | 6.94 | 7.39 | 7.66 | 7.65 | 7.11 | 6.55 | 5.27 | 4.40 | 3.87 | 3.34 | 3.30 | 3.12 | 2.50 | 2.14 | 1.05 |
EPS (Diluted) | 2.68 | 3.67 | 4.96 | 6.86 | 7.30 | 7.57 | 7.57 | 7.04 | 6.49 | 5.21 | 4.35 | 3.83 | 3.30 | 3.25 | 3.07 | 2.46 | 2.10 | 1.03 |
EBITDA | 490M | 519.8M | 578.2M | 639M | 690.1M | 705.3M | 699.1M | 689.5M | 643.9M | 536.7M | 463M | 423.3M | 377.1M | 376.5M | 365.5M | 325.1M | 288.2M | 198.1M |
EBIT | 359M | 413.7M | 496.2M | 574.9M | 628.9M | 646.4M | 643M | 640.4M | 595.3M | 489.1M | 415.8M | 375.9M | 328.7M | 327.4M | 315.3M | 273.8M | 236.8M | 147.4M |
Depreciation & Amortization | 131M | 106.1M | 82M | 64.1M | 61.2M | 58.9M | 56.1M | 49.1M | 48.6M | 47.6M | 47.2M | 47.4M | 48.4M | 49.1M | 50.2M | 51.3M | 51.4M | 50.7M |