Terex Corporation TEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 7.49B | 6.68B | 5.93B | 5.42B | 5.34B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.49B | 6.68B | 5.93B | 5.42B | 5.34B |
| Cost of Revenue | 6.19B | 5.51B | 4.87B | 4.32B | 4.29B |
| Gross Profit | 1.29B | 1.17B | 1.06B | 1.10B | 1.05B |
| SG&A Expenses | 740.00M | 684.00M | 638.00M | 557.00M | 568.00M |
| Depreciation & Amortization | 148.00M | 112.00M | 81.00M | 51.00M | 51.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.12B | 6.34B | 5.62B | 4.97B | 4.94B |
| Operating Income | 366.00M | 336.00M | 303.00M | 455.00M | 407.00M |
| Income Before Tax | 231.00M | 190.00M | 140.00M | 292.00M | 207.00M |
| Income Tax Expenses | 37.00M | 45.00M | 33.00M | 71.00M | 51.00M |
| Earnings from Continuing Operations | 194.00 | 145.00 | 107.00 | 221.00 | 156.00 |
| Earnings from Discontinued Operations | 4.00M | 4.00M | 4.00M | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 198.00M | 149.00M | 111.00M | 221.00M | 156.00M |
| EBIT | 366.00M | 336.00M | 303.00M | 455.00M | 407.00M |
| EBITDA | 650.00M | 571.00M | 492.00M | 606.00M | 557.00M |
| EPS Basic | 2.01 | 1.99 | 2.12 | 3.37 | 2.38 |
| Normalized Basic EPS | 1.10 | 1.32 | 1.55 | 2.66 | 2.35 |
| EPS Diluted | 1.98 | 1.96 | 2.09 | 3.33 | 2.35 |
| Normalized Diluted EPS | 1.09 | 1.31 | 1.53 | 2.64 | 2.34 |
| Average Basic Shares Outstanding | 388.60M | 340.90M | 292.90M | 263.10M | 264.20M |
| Average Diluted Shares Outstanding | 390.60M | 342.80M | 294.50M | 265.30M | 266.30M |
| Dividend Per Share | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Payout Ratio | 34.85% | 41.61% | 47.75% | 20.36% | 29.49% |