Terex Corp (TEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,734,000 | 1,318,000 | 1,387,000 | 1,487,000 | 1,229,000 |
| Cost of Goods | 1,528,000 | 1,087,000 | 1,105,000 | 1,196,000 | 982,000 |
| Gross Profit | 206,000 | 231,000 | 282,000 | 291,000 | 247,000 |
| Operating Expenses | 288,000 | 94,000 | 142,000 | 162,000 | 178,000 |
| Operating Income | -82,000 | 137,000 | 140,000 | 129,000 | 69,000 |
| Interest Expense | 47,000 | 45,000 | 45,000 | 44,000 | 43,000 |
| Other Income | 3,000 | -9,000 | -1,000 | 4,000 | 0 |
| Pre-tax Income | -126,000 | 83,000 | 94,000 | 89,000 | 26,000 |
| Income Tax | -33,000 | 20,000 | 29,000 | 17,000 | 5,000 |
| Net Income Continuous | -93,000 | 63,000 | 65,000 | 72,000 | 21,000 |
| Net Income Discontinuous | 4,000 | N/A | N/A | N/A | 0 |
| Net Income | $-89,000 | $63,000 | $65,000 | $72,000 | $21,000 |
| EPS Basic Total Ops | -0.93 | 0.95 | 0.99 | 1.10 | 0.32 |
| EPS Basic Continuous Ops | -0.97 | 0.95 | 0.99 | 1.10 | 0.32 |
| EPS Basic Discontinuous Ops | 0.04 | N/A | N/A | N/A | N/A |
| EPS Diluted Total Ops | -0.93 | 0.95 | 0.98 | 1.09 | 0.31 |
| EPS Diluted Continuous Ops | -0.97 | 0.95 | 0.98 | 1.09 | 0.31 |
| EPS Diluted Discontinuous Ops | 0.04 | N/A | N/A | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | 0.98 | 1.12 | 1.50 | 1.49 | 0.83 |
| EBITDA(a) | $-5,000 | $175,000 | $181,000 | $169,000 | $108,000 |