Terex Corp (TEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 5,421,000 | 5,127,000 | 5,152,000 | 4,418,000 | 3,886,800 |
| Cost of Goods | 4,370,000 | 4,059,000 | 3,975,000 | 3,547,000 | 3,129,400 |
| Gross Profit | 1,051,000 | 1,068,000 | 1,177,000 | 871,000 | 757,400 |
| Operating Expenses | 576,000 | 542,000 | 540,000 | 451,000 | 429,800 |
| Operating Income | 475,000 | 526,000 | 637,000 | 420,000 | 328,000 |
| Interest Expense | 177,000 | 89,000 | 63,000 | 49,000 | 51,500 |
| Other Income | -6,000 | -29,000 | 6,000 | -4,000 | -12,700 |
| Pre-tax Income | 292,000 | 408,000 | 580,000 | 367,000 | 263,800 |
| Income Tax | 71,000 | 73,000 | 63,000 | 67,000 | 46,300 |
| Net Income Continuous | 221,000 | 335,000 | 517,000 | 300,000 | 217,500 |
| Net Income Discontinuous | 0 | 0 | 1,000 | 0 | 3,400 |
| Net Income | $221,000 | $335,000 | $518,000 | $300,000 | $220,900 |
| EPS Basic Total Ops | 3.36 | 5.00 | 7.67 | 4.38 | 3.17 |
| EPS Basic Continuous Ops | 3.36 | 5.00 | 7.65 | 4.38 | 3.12 |
| EPS Basic Discontinuous Ops | N/A | N/A | 0.02 | N/A | 0.05 |
| EPS Diluted Total Ops | 3.33 | 4.96 | 7.58 | 4.32 | 3.12 |
| EPS Diluted Continuous Ops | 3.33 | 4.96 | 7.56 | 4.32 | 3.07 |
| EPS Diluted Discontinuous Ops | N/A | N/A | 0.02 | N/A | 0.05 |
| EPS Diluted Before Non-Recurring Items | 4.93 | 6.11 | 7.06 | 4.32 | 3.07 |
| EBITDA(a) | $633,000 | $608,000 | $693,000 | $467,000 | $378,200 |