Terex Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	2.24B	1.73B	1.32B	1.39B	1.49B	1.23B	1.24B	1.21B
Cost of Goods Sold	1.79B	1.53B	1.07B	1.10B	1.20B	999.0M	1.04B	967.0M
Gross Profit	444.0M	206.0M	248.0M	282.0M	292.0M	230.0M	197.0M	245.0M
R&D Expenses	0	0	0	0	0	0	25.0M	0
Operating Expenses	209.0M	288.0M	111.0M	142.0M	162.0M	161.0M	144.0M	123.0M
Operating Income	187.0M	-82.0M	137.0M	140.0M	130.0M	69.0M	53.0M	122.0M
Other Income / Gains	-48.0M	-44.0M	-54.0M	-46.0M	-41.0M	-43.0M	-55.0M	-23.0M
Net Income	110.0M	-89.0M	63.0M	65.0M	72.0M	21.0M	-2.0M	88.0M
EPS (Diluted)	1.67	-1.35	0.96	0.99	1.10	0.32	-0.03	1.32
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.198	0.119	0.188	0.203	0.196	0.187	0.159	0.202
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	209.0M	241.0M	111.0M	142.0M	162.0M	161.0M	119.0M	124.0M
Other Expenses	0	47.0M	0	0	0	0	0	-1.0M
Cost And Expenses	2.00B	1.82B	1.18B	1.25B	1.36B	1.16B	1.19B	1.09B
Interest Income	5.0M	4.0M	5.0M	3.0M	2.0M	2.0M	4.0M	3.0M
Interest Expense	-50.0M	47.0M	-133.0M	47.0M	46.0M	43.0M	45.0M	13.0M
Depreciation And Amortization	0	77.0M	38.0M	41.0M	40.0M	39.0M	37.0M	15.0M
Ebitda	187.0M	-2.0M	-12.0M	182.0M	175.0M	118.0M	80.0M	127.0M
Ebitdaratio	0.084	-0.001	-0.009	0.131	0.118	0.096	0.064	0.105
Operating Income Ratio	0.084	-0.047	0.104	0.101	0.087	0.056	0.043	0.101
Income Before Tax	139.0M	-126.0M	83.0M	94.0M	89.0M	26.0M	-2.0M	99.0M
Income Before Tax Ratio	0.062	-0.073	0.063	0.068	0.06	0.021	-0.002	0.082
Income Tax Expense	-29.0M	-33.0M	20.0M	29.0M	17.0M	5.0M	0	11.0M
Net Income Ratio	0.049	-0.051	0.048	0.047	0.048	0.017	-0.002	0.073
Epsdiluted	1.66	-1.34	0.95	0.99	1.09	0.31	-0.03	1.31
Weighted Average Shs Out	65.8M	65.8M	65.6M	65.6M	65.6M	66.9M	66.7M	66.9M
Weighted Average Shs Out Dil	66.3M	66.3M	66.3M	65.9M	65.9M	67.6M	67.4M	67.4M