Terex Corporation
TEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,387,000 | $1,487,000 | $1,229,000 | $1,241,000 |
| % Growth | -6.7% | 21% | -1% | – |
| Cost of Goods Sold | $1,106,000 | $1,195,000 | $999,000 | $1,044,000 |
| Gross Profit | $281,000 | $292,000 | $230,000 | $197,000 |
| % Margin | 20.3% | 19.6% | 18.7% | 15.9% |
| R&D Expenses | $0 | $0 | $0 | $25,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $142,000 | $162,000 | $161,000 | $119,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $142,000 | $162,000 | $161,000 | $144,000 |
| Operating Income | $139,000 | $130,000 | $69,000 | $53,000 |
| % Margin | 10% | 8.7% | 5.6% | 4.3% |
| Other Income/Exp. Net | -$45,000 | -$41,000 | -$43,000 | -$55,000 |
| Pre-Tax Income | $94,000 | $89,000 | $26,000 | -$2,000 |
| Tax Expense | $73,000 | $17,000 | $5,000 | $0 |
| Net Income | $65,000 | $72,000 | $21,000 | -$2,000 |
| % Margin | 4.7% | 4.8% | 1.7% | -0.2% |
| EPS | 0.99 | 1.1 | 0.32 | -0.03 |
| % Growth | -10% | 243.8% | 1,166.7% | – |
| EPS Diluted | 0.99 | 1.09 | 0.31 | -0.03 |
| Weighted Avg Shares Out | 65,600 | 65,600 | 66,900 | 66,700 |
| Weighted Avg Shares Out Dil | 65,900 | 65,900 | 67,600 | 67,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,000 | $2,000 | $2,000 | $4,000 |
| Interest Expense | $221,000 | $46,000 | $43,000 | $45,000 |
| Depreciation & Amortization | $41,000 | $40,000 | $39,000 | $37,000 |
| EBITDA | $356,000 | $175,000 | $108,000 | $80,000 |
| % Margin | 25.7% | 11.8% | 8.8% | 6.4% |