Terex Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,421	5,127	5,152	4,418	3,887
Revenue Growth (YoY)	5.73%	-0.48%	16.61%	13.67%	26.34%
Cost of Revenue	4,370	4,059	3,975	3,547	3,129
Gross Profit	1,051	1,068	1,177	871	757.4
Selling, General & Admin	540	517	512	429	377.8
Research & Development	39	25	28	22	52.2
Operating Expenses	579	542	540	451	430
Operating Income	472	526	637	420	327.4
Interest Expense	-177	-89	-63	-49	-51.5
Interest & Investment Income	12	13	7	3	3.7
Currency Exchange Gain (Loss)	-	-	-	-	0.5
Other Non Operating Income (Expenses)	-10	-17	-1	-7	13
EBT Excluding Unusual Items	297	433	580	367	293.1
Merger & Restructuring Charges	-39	-25	-	-	-
Gain (Loss) on Sale of Investments	3	-	-	-	-
Gain (Loss) on Sale of Assets	41	-	-	-	6.4
Asset Writedown	-	-	-	-	-6.3
Legal Settlements	-10	-	-	-	-
Other Unusual Items	-	-	-	-	-29.4
Pretax Income	292	408	580	367	263.8
Income Tax Expense	71	73	63	67	46.3
Earnings From Continuing Operations	221	335	517	300	217.5
Earnings From Discontinued Operations	-	-	1	-	3.4
Net Income to Company	221	335	518	300	220.9
Net Income	221	335	518	300	220.9
Net Income to Common	221	335	518	300	220.9
Net Income Growth	-34.03%	-35.33%	72.67%	35.81%	-
Shares Outstanding (Basic)	66	67	68	69	70
Shares Outstanding (Diluted)	66	68	68	69	71
Shares Change (YoY)	-1.92%	-1.03%	-1.58%	-2.12%	1.14%
EPS (Basic)	3.36	5.00	7.67	4.38	3.17
EPS (Diluted)	3.33	4.96	7.57	4.32	3.12
EPS Growth	-32.86%	-34.52%	75.34%	38.55%	-
Free Cash Flow	322	189	332	151	233.7
Free Cash Flow Per Share	4.86	2.80	4.86	2.18	3.30
Dividend Per Share	0.680	0.680	0.640	0.520	0.480
Dividend Growth	-	6.25%	23.08%	8.33%	300.00%
Gross Margin	19.39%	20.83%	22.84%	19.71%	19.49%
Operating Margin	8.71%	10.26%	12.36%	9.51%	8.42%
Profit Margin	4.08%	6.53%	10.05%	6.79%	5.68%
Free Cash Flow Margin	5.94%	3.69%	6.44%	3.42%	6.01%
EBITDA	630	608	693	467	377.6
EBITDA Margin	11.62%	11.86%	13.45%	10.57%	9.71%
D&A For EBITDA	158	82	56	47	50.2
EBIT	472	526	637	420	327.4
EBIT Margin	8.71%	10.26%	12.36%	9.51%	8.42%
Effective Tax Rate	24.32%	17.89%	10.86%	18.26%	17.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.