Terex Corporation
TEX
$66.69
-$1.52-2.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 6.68B | 5.93B | 5.42B | 5.34B | 5.17B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.68B | 5.93B | 5.42B | 5.34B | 5.17B |
| Cost of Revenue | 5.50B | 4.88B | 4.34B | 4.31B | 4.17B |
| Gross Profit | 1.18B | 1.04B | 1.09B | 1.03B | 997.00M |
| SG&A Expenses | 679.00M | 633.00M | 552.00M | 563.00M | 549.00M |
| Depreciation & Amortization | 95.00M | 64.00M | 34.00M | 34.00M | 34.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.31B | 5.62B | 4.96B | 4.93B | 4.78B |
| Operating Income | 367.00M | 308.00M | 460.00M | 412.00M | 389.00M |
| Income Before Tax | 190.00M | 140.00M | 292.00M | 207.00M | 212.00M |
| Income Tax Expenses | 45.00M | 33.00M | 71.00M | 51.00M | 33.00M |
| Earnings from Continuing Operations | 145.00 | 107.00 | 221.00 | 156.00 | 179.00 |
| Earnings from Discontinued Operations | 4.00M | 4.00M | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 149.00M | 111.00M | 221.00M | 156.00M | 179.00M |
| EBIT | 367.00M | 308.00M | 460.00M | 412.00M | 389.00M |
| EBITDA | 609.00M | 504.00M | 618.00M | 569.00M | 520.00M |
| EPS Basic | 1.99 | 2.12 | 3.37 | 2.38 | 2.70 |
| Normalized Basic EPS | 1.52 | 1.59 | 2.71 | 2.40 | 2.38 |
| EPS Diluted | 1.96 | 2.09 | 3.33 | 2.35 | 2.68 |
| Normalized Diluted EPS | 1.50 | 1.58 | 2.69 | 2.38 | 2.37 |
| Average Basic Shares Outstanding | 340.90M | 292.90M | 263.10M | 264.20M | 265.50M |
| Average Diluted Shares Outstanding | 342.80M | 294.50M | 265.30M | 266.30M | 267.50M |
| Dividend Per Share | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Payout Ratio | 41.61% | 47.75% | 20.36% | 29.49% | 25.14% |