Terex Corporation TEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.20B | 2.24B | 1.73B | 1.32B | 1.39B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.20B | 2.24B | 1.73B | 1.32B | 1.39B |
| Cost of Revenue | 1.78B | 1.82B | 1.53B | 1.07B | 1.09B |
| Gross Profit | 421.00M | 418.00M | 206.00M | 248.00M | 299.00M |
| SG&A Expenses | 198.00M | 208.00M | 226.00M | 108.00M | 142.00M |
| Depreciation & Amortization | 53.00M | 48.00M | 47.00M | -- | 17.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.03B | 2.08B | 1.80B | 1.22B | 1.25B |
| Operating Income | 170.00M | 162.00M | -67.00M | 101.00M | 140.00M |
| Income Before Tax | 135.00M | 139.00M | -126.00M | 83.00M | 94.00M |
| Income Tax Expenses | 21.00M | 29.00M | -33.00M | 20.00M | 29.00M |
| Earnings from Continuing Operations | 114.00M | 110.00M | -93.00M | 63.00M | 65.00M |
| Earnings from Discontinued Operations | -- | -- | 4.00M | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 114.00M | 110.00M | -89.00M | 63.00M | 65.00M |
| EBIT | 170.00M | 162.00M | -67.00M | 101.00M | 140.00M |
| EBITDA | 253.00M | 248.00M | 10.00M | 139.00M | 174.00M |
| EPS Basic | 1.01 | 0.97 | -0.93 | 0.96 | 0.99 |
| Normalized Basic EPS | 0.67 | 0.63 | -0.72 | 0.52 | 0.90 |
| EPS Diluted | 1.00 | 0.96 | -0.93 | 0.95 | 0.98 |
| Normalized Diluted EPS | 0.67 | 0.62 | -0.72 | 0.52 | 0.89 |
| Average Basic Shares Outstanding | 113.30M | 113.60M | 96.10M | 65.60M | 65.60M |
| Average Diluted Shares Outstanding | 114.00M | 114.20M | 96.10M | 66.30M | 66.20M |
| Dividend Per Share | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Payout Ratio | 16.67% | 18.18% | -21.35% | 17.46% | 18.46% |