Terex Corporation (TEX) Quarterly Income Statement

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Terex Corporation (TEX) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TEX Income Statement

Terex Corporation (TEX) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	2.24B	1.73B	1.32B	1.39B	1.49B	1.23B	1.24B	1.21B	1.38B	1.29B	1.22B	1.29B	1.4B	1.24B	1.22B	1.12B	1.08B	1B	990.1M	993.8M
Revenue Growth %	50.5%	41.09%	6.2%	14.44%	7.62%	-4.88%	1.47%	-6.05%	-1.53%	4.56%	0.44%	15.13%	30.27%	23.26%	22.98%	12.75%	3.7%	16%	25.85%	29.81%
Cost of Goods Sold	1.79B	1.53B	1.07B	1.1B	1.2B	999M	1.04B	967M	1.05B	995M	960M	998M	1.06B	957M	982.2M	883.4M	864.2M	816.7M	818.2M	815.3M
COGS % of Revenue	80.16%	88.12%	81.18%	79.67%	80.36%	81.29%	84.13%	79.79%	76.23%	77.01%	78.5%	77.36%	75.56%	77.45%	80.67%	78.84%	80.23%	81.47%	82.64%	82.04%
Gross Profit	444M	206M	248M	282M	292M	230M	197M	245M	328.4M	297M	263M	292M	342.9M	278.7M	235.4M	237.1M	212.9M	185.8M	171.9M	178.5M
Gross Margin %	19.84%	11.88%	18.82%	20.33%	19.64%	18.71%	15.87%	20.21%	23.77%	22.99%	21.5%	22.64%	24.44%	22.55%	19.33%	21.16%	19.77%	18.53%	17.36%	17.96%
Gross Profit Growth %	52.05%	-10.43%	25.89%	15.1%	-11.08%	-22.56%	-25.1%	-16.1%	-4.23%	6.57%	11.72%	23.15%	61.06%	50%	36.94%	32.83%	-8.07%	5.93%	15.21%	22.01%
Operating Expenses	209M	288M	111M	142M	162M	161M	144M	123M	135.3M	139M	147M	129M	133M	131M	114.6M	116.3M	109M	111.3M	102.1M	104.3M
OpEx % of Revenue	9.34%	16.61%	8.42%	10.24%	10.89%	13.1%	11.6%	10.15%	9.79%	10.76%	12.02%	10%	9.48%	10.6%	9.41%	10.38%	10.12%	11.1%	10.31%	10.5%
Selling, General & Admin	209M	241M	111M	142M	162M	161M	119M	124M	136.5M	139M	121M	130M	134.3M	132.3M	57.4M	116.4M	109.1M	111.3M	44.7M	104.5M
SG&A % of Revenue	9.34%	13.9%	8.42%	10.24%	10.89%	13.1%	9.59%	10.23%	9.88%	10.76%	9.89%	10.08%	9.57%	10.71%	4.71%	10.39%	10.13%	11.1%	4.51%	10.52%
Research & Development	0	0	0	0	0	0	25M	0	0	0	28M	0	0	0	55.8M	0	0	0	52.2M	0
R&D % of Revenue	-	-	-	-	-	-	2.01%	-	-	-	2.29%	-	-	-	4.58%	-	-	-	5.27%	-
Other Operating Expenses	0	1000K	0	0	0	0	0	-1000K	-1000K	0	-1000K	-1000K	-1000K	-1000K	1000K	-100K	-100K	0	1000K	-200K
Operating Income	187M	-82M	137M	140M	130M	69M	53M	122M	193.1M	158M	116M	163M	209.9M	147.7M	120.8M	120.8M	103.9M	74.5M	69.8M	74.2M
Operating Margin %	8.36%	-4.73%	10.39%	10.09%	8.74%	5.61%	4.27%	10.07%	13.98%	12.23%	9.48%	12.64%	14.96%	11.95%	9.92%	10.78%	9.65%	7.43%	7.05%	7.47%
Operating Income Growth %	43.85%	-218.84%	158.49%	14.75%	-32.68%	-56.33%	-54.31%	-25.15%	-8%	6.97%	-3.97%	34.93%	102.02%	98.26%	73.07%	62.8%	-15.18%	21.14%	120.89%	103.29%
EBITDA	187M	-5M	175M	181M	170M	108M	90M	137M	208.2M	172.9M	135.1M	175.1M	222.7M	159.8M	132.9M	132.4M	115.7M	86.2M	82.1M	86.8M
EBITDA Margin %	8.36%	-0.29%	13.28%	13.05%	11.43%	8.79%	7.25%	11.3%	15.07%	13.38%	11.05%	13.57%	15.87%	12.93%	10.91%	11.82%	10.74%	8.6%	8.29%	8.73%
EBITDA Growth %	10%	-104.63%	94.44%	32.12%	-18.35%	-37.54%	-33.38%	-21.76%	-6.51%	8.2%	1.66%	32.25%	92.48%	85.38%	61.88%	52.53%	-14.3%	16.02%	82.44%	76.42%
D&A (Non-Cash Add-back)	0	77M	38M	41M	40M	39M	37M	15M	15.1M	14.9M	19.1M	12.1M	12.8M	12.1M	12.1M	11.6M	11.8M	11.7M	12.3M	12.6M
EBIT	0	-79M	-50M	141M	135M	79M	43M	112M	189.7M	151.5M	121.7M	166M	207.2M	148.1M	119.1M	120.9M	101M	74.8M	79.2M	73.7M
Net Interest Income	0	-43M	138M	-44M	-44M	-41M	-41M	-10M	-13.6M	-11.4M	-13.6M	-15M	-14.3M	-12.9M	-12.6M	-12.4M	-11.4M	-10M	-10.1M	-11.7M
Interest Income	5M	4M	5M	3M	2M	2M	4M	3M	2M	3.6M	2.4M	2M	1.1M	2M	700K	1.1M	400K	600K	800K	600K
Interest Expense	-50M	47M	-133M	47M	46M	43M	45M	13M	15.6M	15M	16M	17M	15.4M	14.9M	13.3M	13.5M	11.8M	10.6M	10.9M	12.3M
Other Income/Expense	-48M	-44M	-54M	-46M	-41M	-43M	-55M	-23M	-19M	-21M	-10M	-14M	-18.1M	-14.5M	-15M	-13.4M	-14.7M	-10.3M	-1.5M	-12.8M
Pretax Income	139M	-126M	83M	94M	89M	26M	-2M	99M	174.1M	137M	106M	149M	191.8M	133.2M	105.8M	107.4M	89.2M	64.2M	68.3M	61.4M
Pretax Margin %	6.21%	-7.27%	6.3%	6.78%	5.99%	2.12%	-0.16%	8.17%	12.6%	10.6%	8.67%	11.55%	13.67%	10.78%	8.69%	9.59%	8.28%	6.4%	6.9%	6.18%
Income Tax	-29M	-33M	20M	29M	17M	5M	0	11M	33.4M	28M	-22M	29.8M	32M	23.3M	13.8M	25.6M	15.1M	11.9M	10.3M	13.9M
Effective Tax Rate %	-20.86%	26.19%	24.1%	30.85%	19.1%	19.23%	0%	11.11%	19.18%	20.44%	-20.75%	20%	16.68%	17.49%	13.04%	23.84%	16.93%	18.54%	15.08%	22.64%
Net Income	110M	-89M	63M	65M	72M	21M	-2M	88M	140.7M	109M	127M	119M	159.4M	112.6M	92.2M	81.8M	74.1M	51.9M	58.8M	48.1M
Net Margin %	4.92%	-5.13%	4.78%	4.69%	4.84%	1.71%	-0.16%	7.26%	10.18%	8.44%	10.38%	9.22%	11.36%	9.11%	7.57%	7.3%	6.88%	5.18%	5.94%	4.84%
Net Income Growth %	52.78%	-523.81%	3250%	-26.14%	-48.83%	-80.73%	-101.57%	-26.05%	-11.73%	-3.2%	37.74%	45.48%	115.11%	116.96%	56.8%	70.06%	0.27%	29.43%	232.2%	729.31%
Net Income (Continuing)	110M	-93M	63M	65M	72M	21M	-2M	88M	140.7M	109M	128M	119.3M	159.8M	109.9M	92M	81.8M	74.1M	52.3M	58M	47.5M
Discontinued Operations	0	1000K	0	0	0	0	0	0	0	0	-1000K	-300K	-400K	1000K	200K	0	0	-400K	800K	600K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.66	-1.34	0.95	0.99	1.09	0.31	-0.03	1.31	2.08	1.60	1.87	1.75	2.35	1.60	1.34	1.20	1.07	0.74	0.82	0.67
EPS Growth %	52.29%	-532.26%	3266.67%	-24.43%	-47.6%	-80.63%	-101.6%	-25.14%	-11.49%	0%	39.55%	45.83%	119.63%	116.22%	63.41%	79.1%	4.9%	32.14%	290.48%	116.13%
EPS (Basic)	1.67	-1.35	0.96	0.99	1.10	0.32	-0.03	1.32	2.09	1.62	1.90	1.77	2.36	1.62	1.36	1.21	1.08	0.75	0.83	0.68
Diluted Shares Outstanding	66.3M	66.3M	66.3M	65.9M	65.9M	67.6M	67.4M	67.4M	67.7M	67.9M	68.1M	68.2M	68.1M	68.8M	68.6M	68.4M	69.3M	70.9M	70.9M	70.9M
Basic Shares Outstanding	65.8M	65.8M	65.6M	65.6M	65.6M	66.9M	66.7M	66.9M	67.2M	67M	67.2M	67.4M	67.6M	67.7M	67.5M	67.8M	68.9M	69.8M	69.8M	69.8M
Dividend Payout Ratio	-	-	17.46%	18.46%	15.28%	52.38%	-	12.5%	8.53%	10.46%	8.98%	9.83%	6.34%	9.06%	9.54%	10.76%	12.01%	17.53%	14.29%	17.46%