Terex Corporation
TEX
$66.21
-$2.00-2.93%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.24B | 1.73B | 1.32B | 1.39B | 1.49B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.24B | 1.73B | 1.32B | 1.39B | 1.49B |
| Cost of Revenue | 1.79B | 1.53B | 1.07B | 1.11B | 1.18B |
| Gross Profit | 444.00M | 206.00M | 248.00M | 282.00M | 308.00M |
| SG&A Expenses | 208.00M | 226.00M | 108.00M | 137.00M | 162.00M |
| Depreciation & Amortization | 48.00M | 47.00M | -- | -- | 17.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.05B | 1.80B | 1.22B | 1.24B | 1.36B |
| Operating Income | 188.00M | -67.00M | 101.00M | 145.00M | 129.00M |
| Income Before Tax | 139.00M | -126.00M | 83.00M | 94.00M | 89.00M |
| Income Tax Expenses | 29.00M | -33.00M | 20.00M | 29.00M | 17.00M |
| Earnings from Continuing Operations | 110.00M | -93.00M | 63.00M | 65.00M | 72.00M |
| Earnings from Discontinued Operations | -- | 4.00M | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 110.00M | -89.00M | 63.00M | 65.00M | 72.00M |
| EBIT | 188.00M | -67.00M | 101.00M | 145.00M | 129.00M |
| EBITDA | 274.00M | 10.00M | 139.00M | 186.00M | 169.00M |
| EPS Basic | 0.97 | -0.93 | 0.96 | 0.99 | 1.10 |
| Normalized Basic EPS | 0.77 | -0.72 | 0.52 | 0.94 | 0.85 |
| EPS Diluted | 0.96 | -0.93 | 0.95 | 0.98 | 1.09 |
| Normalized Diluted EPS | 0.77 | -0.72 | 0.52 | 0.93 | 0.84 |
| Average Basic Shares Outstanding | 113.60M | 96.10M | 65.60M | 65.60M | 65.60M |
| Average Diluted Shares Outstanding | 114.20M | 96.10M | 66.30M | 66.20M | 65.90M |
| Dividend Per Share | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Payout Ratio | 18.18% | -21.35% | 17.46% | 18.46% | 15.28% |