Terex Corporation
TEX
$42.65
$0.872.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.34B | 5.17B | 5.06B | 5.13B | 5.11B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.34B | 5.17B | 5.06B | 5.13B | 5.11B |
| Cost of Revenue | 4.34B | 4.21B | 4.06B | 4.06B | 3.98B |
| Gross Profit | 1.00B | 963.00M | 1.00B | 1.07B | 1.13B |
| SG&A Expenses | 584.00M | 565.00M | 539.00M | 517.00M | 519.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.95B | 4.80B | 4.63B | 4.60B | 4.52B |
| Operating Income | 391.00M | 373.00M | 437.00M | 526.00M | 587.00M |
| Income Before Tax | 207.00M | 212.00M | 297.00M | 408.00M | 516.00M |
| Income Tax Expenses | 51.00M | 33.00M | 49.00M | 72.00M | 50.00M |
| Earnings from Continuing Operations | 156.00 | 179.00 | 248.00 | 336.00 | 466.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -1.00M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 156.00M | 179.00M | 248.00M | 336.00M | 465.00M |
| EBIT | 391.00M | 373.00M | 437.00M | 526.00M | 587.00M |
| EBITDA | 548.00M | 504.00M | 543.00M | 608.00M | 651.00M |
| EPS Basic | 2.38 | 2.70 | 3.70 | 5.01 | 6.93 |
| Normalized Basic EPS | 2.20 | 2.23 | 3.00 | 4.04 | 4.81 |
| EPS Diluted | 2.35 | 2.68 | 3.67 | 4.96 | 6.84 |
| Normalized Diluted EPS | 2.19 | 2.22 | 2.98 | 4.00 | 4.76 |
| Average Basic Shares Outstanding | 264.20M | 265.50M | 267.10M | 267.80M | 268.30M |
| Average Diluted Shares Outstanding | 266.30M | 267.50M | 269.30M | 270.30M | 271.10M |
| Dividend Per Share | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Payout Ratio | 29.49% | 25.14% | 18.55% | 13.69% | 9.68% |