Terex Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.73B	1.32B	1.39B	1.49B	1.23B	1.24B	1.21B	1.38B
Cost of Goods Sold	1.57B	1.07B	1.10B	1.20B	999.0M	1.04B	967.0M	1.05B
Gross Profit	159.0M	248.0M	282.0M	292.0M	230.0M	197.0M	245.0M	328.4M
R&D Expenses	0	0	0	0	0	25.0M	0	0
Operating Expenses	172.0M	111.0M	142.0M	162.0M	161.0M	144.0M	123.0M	135.3M
Operating Income	-13.0M	137.0M	140.0M	130.0M	69.0M	53.0M	122.0M	193.1M
Other Income / Gains	-113.0M	-54.0M	-46.0M	-41.0M	-43.0M	-55.0M	-23.0M	-19.0M
Net Income	-93.0M	63.0M	65.0M	72.0M	21.0M	-2.0M	88.0M	140.7M
EPS (Diluted)	-1.36	0.96	0.99	1.10	0.32	-0.03	1.32	2.09
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.092	0.188	0.203	0.196	0.187	0.159	0.202	0.238
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	241.0M	111.0M	142.0M	162.0M	161.0M	119.0M	124.0M	136.5M
Other Expenses	-69.0M	0	0	0	0	0	-1.0M	-1.2M
Cost And Expenses	1.75B	1.18B	1.25B	1.36B	1.16B	1.19B	1.09B	1.19B
Interest Income	4.0M	5.0M	3.0M	2.0M	2.0M	4.0M	3.0M	2.0M
Interest Expense	47.0M	-133.0M	47.0M	46.0M	43.0M	45.0M	13.0M	15.6M
Depreciation And Amortization	77.0M	38.0M	41.0M	40.0M	39.0M	37.0M	15.0M	15.1M
Ebitda	64.0M	175.0M	181.0M	175.0M	108.0M	80.0M	127.0M	204.8M
Ebitdaratio	0.037	0.133	0.13	0.118	0.088	0.064	0.105	0.148
Operating Income Ratio	-0.007	0.104	0.101	0.087	0.056	0.043	0.101	0.14
Income Before Tax	-126.0M	83.0M	94.0M	89.0M	26.0M	-2.0M	99.0M	174.1M
Income Before Tax Ratio	-0.073	0.063	0.068	0.06	0.021	-0.002	0.082	0.126
Income Tax Expense	-33.0M	20.0M	29.0M	17.0M	5.0M	0	11.0M	33.4M
Net Income Ratio	-0.054	0.048	0.047	0.048	0.017	-0.002	0.073	0.102
Epsdiluted	-1.34	0.95	0.99	1.09	0.31	-0.03	1.31	2.08
Weighted Average Shs Out	65.6M	65.6M	65.6M	65.6M	66.9M	66.7M	66.9M	67.2M
Weighted Average Shs Out Dil	66.3M	66.3M	65.9M	65.9M	67.6M	67.4M	67.4M	67.7M