Terex Corporation
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $1.73B | $1.32B | $1.39B | $1.49B | $1.23B | $1.24B | $1.21B |
| Cost of Revenue | $1.79B | $1.53B | $1.10B | $1.11B | $1.18B | $982.0M | $1.04B | $967.0M |
| Gross Profit | $444.0M | $206.0M | $214.0M | $282.0M | $308.0M | $247.0M | $197.0M | $245.0M |
| Gross Margin | 19.8% | 11.9% | 16.2% | 20.3% | 20.7% | 20.1% | 15.9% | 20.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $209.0M | $241.0M | $111.0M | $142.0M | $162.0M | $161.0M | $144.0M | $123.0M |
| Operating Income | $187.0M | $-82.0M | $137.0M | $140.0M | $129.0M | $69.0M | $53.0M | $122.0M |
| Operating Margin | 8.4% | -4.7% | 10.4% | 10.1% | 8.7% | 5.6% | 4.3% | 10.1% |
| Interest Expense | — | — | — | — | — | — | $45.4M | $13.0M |
| Pretax Income | $139.0M | $-126.0M | $83.0M | $94.0M | $89.0M | $26.0M | $-2.0M | $99.0M |
| Income Tax Expense | $29.0M | $-33.0M | $20.0M | $29.0M | $17.0M | $5.0M | $1.0M | $11.0M |
| Net Income | $110.0M | $-89.0M | $63.0M | $65.0M | $72.0M | $21.0M | $-3.0M | $88.0M |
| Net Margin | 4.9% | -5.1% | 4.8% | 4.7% | 4.8% | 1.7% | -0.2% | 7.3% |
| EPS (Basic) | $0.97 | $-0.93 | $0.95 | $0.99 | $1.10 | $0.32 | $-0.03 | $1.32 |
| EPS (Diluted) | $0.96 | $-0.93 | $0.95 | $0.98 | $1.09 | $0.31 | $-0.03 | $1.31 |
| Shares Outstanding (Basic) | 113.6M | 96.1M | 65.8M | 65.6M | 65.6M | 66.3M | 67.0M | 66.9M |
| Shares Outstanding (Diluted) | 114.2M | 96.1M | 66.3M | 66.2M | 65.9M | 66.9M | 67.6M | 67.4M |
| Dividends Per Share | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 |