Terex Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,926	5,421	5,127	5,152	4,418	3,887
Revenue Growth (YoY)	17.02%	5.73%	-0.48%	16.61%	13.67%	26.34%
Cost of Revenue	4,899	4,370	4,059	3,975	3,547	3,129
Gross Profit	1,027	1,051	1,068	1,177	871	757.4
Selling, General & Admin	656	576	542	540	451	429.4
Depreciation & Amortization Expenses	47	-	-	-	-	-
Total Operating Expenses	703	576	542	540	451	429.4
Operating Income	324	475	526	637	420	328
Interest Income	14	12	13	7	3	3.7
Interest Expense	-181	-177	-89	-63	-49	-51.5
Other Non-Operating Income (Expense)	-	-18	-42	-1	-	-16.4
Total Non-Operating Income (Expense)	-167	-183	-118	-57	-46	-64.2
Pretax Income	157	292	408	580	374	263.8
Provision for Income Taxes	-	71	73	63	-	-
Net Income	-4	221	335	517	374	263.8
Earnings From Discontinued Operations	4	-	-	1	-	-
Net Income to Common	-	221	335	518	374	263.8
Net Income Growth	-	-34.03%	-35.33%	38.50%	41.77%	4224.59%
Shares Outstanding (Basic)	73	66	67	68	69	70
Shares Outstanding (Diluted)	74	66	68	68	69	71
Shares Change (YoY)	9.36%	-1.92%	-1.03%	-1.58%	-2.12%	1.14%
EPS (Basic)	2.12	3.36	5.00	7.67	4.38	3.17
EPS (Diluted)	2.09	3.33	4.96	7.58	4.32	3.12
EPS Growth	-43.05%	-32.86%	-34.56%	75.46%	38.46%	-
Free Cash Flow	322	322	189	332	151	233.7
Free Cash Flow Growth	-	70.37%	-43.07%	119.87%	-35.39%	45.25%
Free Cash Flow Per Share	4.37	4.86	2.80	4.86	2.18	3.30
Dividends Per Share	0.680	0.680	0.680	0.640	0.520	0.480
Dividend Growth	-	-	6.25%	23.08%	8.33%	300.00%
Gross Margin	17.33%	19.39%	20.83%	22.85%	19.71%	19.49%
Operating Margin	5.47%	8.76%	10.26%	12.36%	9.51%	8.44%
Profit Margin	-0.07%	4.08%	6.53%	10.03%	8.47%	6.79%
FCF Margin	5.43%	5.94%	3.69%	6.44%	3.42%	6.01%
EBITDA	520	633	608	693	467	378.2
EBITDA Margin	8.77%	11.68%	11.86%	13.45%	10.57%	9.73%
EBIT	324	475	526	637	420	328
EBIT Margin	5.47%	8.76%	10.26%	12.36%	9.51%	8.44%
Effective Tax Rate	-	24.32%	17.89%	10.86%	0.00%	0.00%

SEC Filings: 10-K · 10-Q